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Intention to launch an offer for subscription

27 Jul 2023 10:08

Intention to launch an offer for subscription

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN, INTO OR FROM THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT JURISDICTION.

HARGREAVE HALE AIM VCT PLC

LEI: 213800LRYA19A69SIT31

27 July 2023

Intention to launch an offer for subscription

The Board of Hargreave Hale AIM VCT plc (the “Company”) is pleased to announce its intention to launch an offer for subscription of new ordinary shares (the “Offer”) in relation to the 2023/2024 and 2024/2025 tax years. Full details of the Offer will be set out in a prospectus to be published by the Company in connection with the Offer in the coming months. A further announcement will be made upon the Offer's launch.

For further information please contact:

Oliver Bedford, Canaccord Genuity Asset Management Limited

Tel: 020 7523 4837

This announcement and the information contained herein is not intended to, and does not, constitute or form part of any offer, invitation, or the solicitation of an offer, to purchase, otherwise acquire, subscribe for, sell or otherwise dispose of any securities or the solicitation of any vote or approval in any jurisdiction. The Offer, if made, will be made solely by certain offer documentation which will contain the full terms and conditions of the Offer, including details of how it may be accepted.

The distribution of this announcement in jurisdictions other than the United Kingdom and the availability of the Offer to persons who are not resident in the United Kingdom may be affected by the laws of relevant jurisdictions. Therefore any persons who are subject to the laws of any jurisdiction other than the United Kingdom will need to inform themselves about, and observe, any applicable requirements.

Date   Source Headline
5th Jun 20264:16 pmBUSTransaction in Own Shares
2nd Jun 20263:38 pmBUSNet Asset Value(s)
29th May 20264:00 pmBUSTotal Voting Rights
29th May 20263:31 pmBUSTransaction in Own Shares
27th May 20262:41 pmBUSNet Asset Value(s)
22nd May 202611:57 amBUSAdmission of Further Shares to Trading
20th May 20264:56 pmBUSTransaction in Own Shares
19th May 202611:02 amBUSNet Asset Value(s)
18th May 20268:25 amBUSClosed Period Notification
15th May 202610:19 amBUSIssue of Equity
13th May 20264:44 pmBUSTransaction in Own Shares
12th May 202611:05 amBUSNet Asset Value(s)
6th May 20264:40 pmBUSTransaction in Own Shares
5th May 20265:18 pmBUSNet Asset Value(s)
30th Apr 20263:55 pmBUSTotal Voting Rights
29th Apr 20264:31 pmBUSTransaction in Own Shares
28th Apr 20263:20 pmBUSNet Asset Value(s)
22nd Apr 20262:26 pmBUSTransaction in Own Shares
21st Apr 20264:21 pmBUSNet Asset Value(s)
17th Apr 20261:07 pmBUSAdmission of Further Shares to Trading
16th Apr 20263:58 pmBUSTransaction in Own Shares
15th Apr 20261:33 pmBUSIssue of Equity
14th Apr 20262:43 pmBUSNet Asset Value(s)
13th Apr 20262:49 pmBUSNet Asset Value(s)
2nd Apr 20261:04 pmBUSAdmission of Further Securities to Trading
1st Apr 202610:50 amBUSIssue of Equity
31st Mar 20264:41 pmBUSTotal Voting Rights
31st Mar 20263:59 pmBUSTransaction in Own Shares
30th Mar 20264:02 pmBUSNet Asset Value(s)
25th Mar 20264:20 pmBUSTransaction in Own Shares
19th Mar 20263:34 pmBUSTransaction in Own Shares
17th Mar 20263:43 pmBUSNet Asset Value(s)
11th Mar 20264:31 pmRNSTransaction in Own Shares
11th Mar 20264:31 pmBUSTransaction in Own Shares
11th Mar 20267:00 amRNSOffer Update - Extension of Closing Date for Tax Year End
11th Mar 20267:00 amBUSOffer Update - Extension of Closing Date for Tax Year End
10th Mar 20263:42 pmBUSNet Asset Value(s)
6th Mar 20264:32 pmBUSTransaction in Own Shares
6th Mar 20268:50 amBUSAdmission of Further Securities to Trading
3rd Mar 20262:40 pmBUSNet Asset Value(s)
27th Feb 20263:55 pmGNWTotal Voting Rights
27th Feb 202612:16 pmGNWIssue of Equity
27th Feb 20269:18 amGNWOffer Update - Extension of Early Bird Discount Period
25th Feb 20263:54 pmGNWTransaction in Own Shares
24th Feb 20264:59 pmGNWNet Asset Value(s)
20th Feb 20264:22 pmBUSTransaction in Own Shares
20th Feb 20264:22 pmGNWTransaction in Own Shares
20th Feb 202610:40 amGNWAdmission of Further Securities to Trading
17th Feb 20264:06 pmGNWNet Asset Value(s)
13th Feb 20261:10 pmBUSDirector/PDMR Shareholding

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