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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
10th May 20235:22 pmGNWTransaction in Own Shares
10th May 20231:09 pmGNWNet Asset Value(s)
3rd May 20232:51 pmGNWNet Asset Value(s)
28th Apr 20235:05 pmGNWTransaction in Own Shares
28th Apr 20232:54 pmGNWTotal voting rights
25th Apr 20235:00 pmGNWNet Asset Value(s)
19th Apr 20234:19 pmGNWTransaction in Own Shares
18th Apr 20234:18 pmGNWNet Asset Value(s)
13th Apr 20235:35 pmGNWTransaction in Own Shares
12th Apr 20234:54 pmGNWNet Asset Value(s)
11th Apr 20235:21 pmGNWAllotment of Shares
6th Apr 20235:07 pmGNWTransaction in Own Shares
6th Apr 20231:45 pmGNWNet Asset Value(s)
31st Mar 20234:14 pmGNWTotal voting rights
29th Mar 20234:31 pmGNWTransaction in Own Shares
28th Mar 20231:11 pmGNWNet Asset Value(s)
21st Mar 20234:40 pmGNWTransaction in Own Shares
20th Mar 20234:58 pmGNWIssue of Equity
20th Mar 20234:45 pmGNWNet Asset Value(s)
15th Mar 20234:16 pmGNWTransaction in Own Shares
14th Mar 20233:44 pmGNWNet Asset Value(s)
8th Mar 20233:19 pmGNWTransaction in Own Shares
7th Mar 20234:20 pmGNWNet Asset Value(s)
7th Mar 20232:54 pmGNWInterim Management Statement
1st Mar 20235:46 pmGNWTransaction in Own Shares
28th Feb 20234:47 pmGNWTotal Voting Rights
28th Feb 20234:25 pmGNWNet Asset Value(s)
22nd Feb 20234:38 pmGNWTransaction in Own Shares
21st Feb 20235:00 pmGNWNet Asset Value(s)
15th Feb 20235:02 pmGNWTransaction in Own Shares
14th Feb 20234:31 pmGNWNet Asset Value(s)
14th Feb 20234:27 pmGNWDirector/PDMR Shareholding
13th Feb 20236:36 pmGNWCorrection: Issue of Equity
10th Feb 20233:05 pmGNWIssue of Equity
10th Feb 20233:01 pmGNWIssue of Equity
10th Feb 20232:45 pmGNWClose of Offer to Further Applications
8th Feb 20234:47 pmGNWTransaction in Own Shares
7th Feb 20235:48 pmGNWNet Asset Value(s)
3rd Feb 20233:44 pmGNWNet Asset Value(s)
2nd Feb 20234:14 pmGNWResult of 2023 Annual General Meeting
31st Jan 20234:33 pmGNWNet Asset Value(s)
31st Jan 20234:30 pmGNWTotal Voting Rights and Capital
30th Jan 20234:31 pmGNWDRIS Issue Price
25th Jan 20235:45 pmGNWPurchase of shares for cancellation
24th Jan 20235:22 pmGNWNet Asset Value(s)
24th Jan 20234:28 pmGNWDisclosure of New Directorship
18th Jan 20233:14 pmGNWAllotment of Shares
17th Jan 20235:19 pmGNWTransaction in Own Shares
17th Jan 20232:08 pmGNWNet Asset Value(s)
10th Jan 20233:13 pmGNWNet Asset Value(s)

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