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Director/PDMR Shareholding

13 Feb 2026 13:10

Director/PDMR Shareholding

13 February 2026

Hargreave Hale AIM VCT PLC (β€œthe β€œCompany”)

Notifications of transactions by Persons Discharging Managerial Responsibilities(together β€˜PDMRs/PCA)Β 

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 Β Details of the person discharging managerial responsibilities (β€œPDMR”) / person closely associated (β€œPCA”)Β 
a) Name Justin Ward
2 Β Reason for the notification Β 
a) Position/status PDMRNon-Executive Director
b) Initial notification /Amendment Initial notification
3 Β Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β 
a) Name Hargreave Hale AIM VCT Plc
b) LEI 213800LRYA19A69SIT31
4 Β 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 Β Ordinary Shares ISIN: GB00B02WHS05Β 
b) Nature of the transaction Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c) Price(s) and volume(s) Price(s)Volume(s)
Β£0.3338p4,948
d) Aggregated information - Aggregated volume - Price 4,948 Ordinary Shares in aggregate Β£1,651.64
e) Date of the transaction 13 February 2026
f) Place of the transaction London Stock Exchange

1 Β Details of the person discharging managerial responsibilities (β€œPDMR”) / person closely associated (β€œPCA”)Β 
a) Name Elizabeth Ward
2 Β Reason for the notification Β 
a) Position/status PCA of Justin Ward, Non-Executive DirectorΒ 
b) Initial notification /Amendment Initial notification
3 Β Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β 
a) Name Hargreave Hale AIM VCT Plc
b) LEI 213800LRYA19A69SIT31
4 Β 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 Β Ordinary Shares ISIN: GB00B02WHS05Β 
b) Nature of the transaction Allotment of Ordinary Shares under the Dividend Reinvestment Scheme
c) Price(s) and volume(s) Price(s)Volume(s)
Β£0.3338p1,929
d) Aggregated information - Aggregated volume - Price 1,929 Ordinary Shares in aggregate Β£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 MartineauΒ aimvct@canaccord.com+44 207 523 4525

LEI: 213800LRYA19A69SIT31

Date   Source Headline
10th Jan 20243:36 pmGNWTransaction in Own Shares
9th Jan 20244:54 pmGNWCorrection: Net Asset Value(s)
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13th Dec 202312:30 pmGNWTransaction in Own Shares
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17th Nov 20234:45 pmGNWTransaction in Own Shares
15th Nov 20234:25 pmGNWIssue of Equity
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2nd Nov 20235:44 pmGNWNet Asset Value(s)
31st Oct 20235:02 pmGNWNet Asset Value(s)
31st Oct 20232:52 pmGNWTotal voting rights
25th Oct 20234:22 pmGNWTransaction in Own Shares
24th Oct 20234:05 pmGNWNet Asset Value(s)
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17th Oct 20232:58 pmGNWNet Asset Value(s)
17th Oct 202310:07 amGNWDirector/PDMR Shareholding
17th Oct 20239:57 amGNWIssue of Equity
11th Oct 202312:51 pmGNWResult of General Meeting
10th Oct 20236:04 pmGNWNet Asset Value(s)
6th Oct 20233:51 pmGNWTransaction in Own Shares
5th Oct 20235:12 pmGNWNet Asset Value(s)
29th Sep 20234:00 pmGNWTotal voting rights
27th Sep 20235:47 pmGNWTransaction in Own Shares
26th Sep 20235:30 pmGNWNet Asset Value(s)
20th Sep 20235:00 pmGNWTransaction in Own Shares
19th Sep 20233:59 pmGNWNet Asset Value(s)
12th Sep 20233:27 pmGNWNet Asset Value(s)
8th Sep 20235:03 pmGNWTransaction in Own Shares
7th Sep 20234:58 pmGNWNet Asset Value(s)

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