Hargreave Regulatory News (HHV)

7 Sep 2023 16:53

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. THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION, INCLUDING IN THE UNITED STATES, CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA.

HARGREAVE HALE AIM VCT PLC

LEI: 213800LRYA19A69SIT31

7 September 2023

Publication of a circular

On 7 September 2023, Hargreave Hale AIM VCT plc (the "Company") launched an offer for subscription to raise up to £20 million, with the discretion to utilise an over-allotment facility to raise up to a further £20 million (the "Offer").

The Company has also published a circular convening a general meeting to be held at 10.30 a.m. on 11 October 2023 at the offices of Canaccord Genuity Wealth Limited, 88 Wood Street, London EC2V 7QR. At the general meeting, shareholders will be asked to approve: (i) share issuance authorities in relation to the Offer; and (ii) amendments to the Company's articles of association in order to extend the date of the next continuation vote to the annual general meeting of the Company to be held in 2030.

The Circular is available to download from the Company's website, www.hargreaveaimvcts.co.uk, subject to certain access restrictions. The Prospectus will also shortly be available for inspection at the National Storage Mechanism, https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information please contact:

Oliver Bedford, Canaccord Genuity Fund Management

Tel: 020 7523 4837

Important Information

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 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.