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Director/PDMR Shareholding

13 Feb 2026 13:10

Director/PDMR Shareholding

13 February 2026

Hargreave Hale AIM VCT PLC (“the “Company”)

Notifications of transactions by Persons Discharging Managerial Responsibilities(together ‘PDMRs/PCA) 

This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Form is below.

1  Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”) 
a) Name Justin Ward
2  Reason for the notification  
a) Position/status PDMRNon-Executive Director
b) Initial notification /Amendment Initial notification
3  Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  
a) Name Hargreave Hale AIM VCT Plc
b) LEI 213800LRYA19A69SIT31
4  Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Identification code  Ordinary Shares ISIN: GB00B02WHS05 
b) Nature of the transaction Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c) Price(s) and volume(s) Price(s)Volume(s)
£0.3338p4,948
d) Aggregated information - Aggregated volume - Price 4,948 Ordinary Shares in aggregate £1,651.64
e) Date of the transaction 13 February 2026
f) Place of the transaction London Stock Exchange

1  Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”) 
a) Name Elizabeth Ward
2  Reason for the notification  
a) Position/status PCA of Justin Ward, Non-Executive Director 
b) Initial notification /Amendment Initial notification
3  Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  
a) Name Hargreave Hale AIM VCT Plc
b) LEI 213800LRYA19A69SIT31
4  Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Identification code  Ordinary Shares ISIN: GB00B02WHS05 
b) Nature of the transaction Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c) Price(s) and volume(s) Price(s)Volume(s)
£0.3338p1,929
d) Aggregated information - Aggregated volume - Price 1,929 Ordinary Shares in aggregate £643.90
e) Date of the transaction 13 February 2026
f) Place of the transaction London Stock Exchange

END

For further information, please contact:

Canaccord Genuity Asset Management LimitedAbbe Martineau aimvct@canaccord.com+44 207 523 4525

LEI: 213800LRYA19A69SIT31

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8th Oct 20251:31 pmGNWNet Asset Value(s)
30th Sep 202511:56 amGNWTotal voting rights
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4th Jun 20254:42 pmGNWTransaction in Own Shares
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