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Market Cap: £117.47m
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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,Β 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 β€œCompany”) is pleased to announce its intention to launch an offer for subscription of new ordinary shares (the β€œOffer”) 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
13th Feb 20261:10 pmGNWDirector/PDMR Shareholding
13th Feb 20261:04 pmGNWAllotment of Shares under DRIS
13th Feb 202612:58 pmGNWIssue of Equity
11th Feb 20264:21 pmGNWTransaction in Own Shares
10th Feb 20261:58 pmGNWNet Asset Value(s)
6th Feb 20268:15 amGNWInterim Management Statement Q1 2026
5th Feb 20264:46 pmGNWResult of AGM
3rd Feb 20266:17 pmGNWNet Asset Value(s)
30th Jan 20264:27 pmGNWDRIS Issue Price
30th Jan 20264:24 pmGNWTotal Voting Rights
28th Jan 20263:52 pmGNWTransaction in Own Shares
27th Jan 202611:48 amGNWNet Asset Value(s)
23rd Jan 20264:49 pmGNWPublication of an Offer Document and Relevant Related Party Transaction
21st Jan 20264:46 pmGNWTransaction in Own Shares
20th Jan 20265:01 pmGNWNet Asset Value(s)
14th Jan 20263:40 pmGNWTransaction in Own Shares
13th Jan 20265:03 pmGNWNet Asset Value(s)
12th Jan 20263:18 pmBUSNet Asset Value(s)
12th Jan 20263:18 pmGNWNet Asset Value(s)
31st Dec 202510:30 amRNSTotal Voting Rights
31st Dec 202510:30 amGNWTotal Voting Rights
30th Dec 202512:37 pmGNWNet Asset Value(s)
23rd Dec 20251:04 pmGNWNet Asset Value(s)
19th Dec 20257:05 amRNSRecord Date for Special and Final Dividends
19th Dec 20257:05 amGNWRecord Date for Special and Final Dividends
19th Dec 20257:00 amRNSFull Year Results and Notice of AGM
19th Dec 20257:00 amGNWFull Year Results and Notice of AGM
16th Dec 20251:26 pmGNWNet Asset Value(s)
10th Dec 20254:39 pmGNWMiscellaneous
10th Dec 20254:25 pmGNWTransaction in Own Shares
9th Dec 20253:36 pmGNWNet Asset Value(s)
3rd Dec 20253:32 pmGNWTransaction in Own Shares
2nd Dec 20254:52 pmGNWNet Asset Value(s)
28th Nov 20253:50 pmGNWTotal Voting Rights
26th Nov 20254:40 pmGNWTransaction in Own Shares
25th Nov 20252:20 pmGNWNet Asset Value(s)
19th Nov 20254:14 pmGNWTransaction in Own Shares
19th Nov 20254:08 pmGNWIntention to launch an Offer for Subscription
19th Nov 20257:00 amGNWClosed Period Notification
18th Nov 20254:22 pmGNWNet Asset Value(s)
12th Nov 20254:07 pmGNWTransaction in Own Shares
11th Nov 20254:42 pmGNWNet Asset Value(s)
4th Nov 20253:57 pmGNWNet Asset Value(s)
31st Oct 20253:28 pmGNWTotal voting rights
29th Oct 20253:25 pmGNWTransaction in Own Shares
28th Oct 20253:59 pmGNWNet Asset Value(s)
21st Oct 20253:25 pmGNWNet Asset Value(s)
15th Oct 20253:56 pmGNWTransaction in Own Shares
14th Oct 20255:21 pmGNWNet Asset Value(s)
10th Oct 20252:58 pmGNWTransaction in Own Shares

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