Hargreave Hale Aim Vct PLC

Hargreave Hale AIM VCT PLC has set the reference price for new Ordinary Shares under its Dividend Re-investment Scheme at 31.69 pence per share. The price is based on the last published ex-dividend net asset value per Ordinary Share as of the close of business on 17 July 2026. The interim dividend, announced on 17 June 2026, will be paid on 31 July 2026, which is also the allotment date for the new shares. Admission and dealing of the new Ordinary Shares is expected on or around 7 August 2026.

Hargreave Hale AIM VCT plc purchased 136,680 ordinary shares at 30.09 pence per share for cancellation on 10 July 2026. Following this transaction, the company will have 373,672,520 ordinary shares in issue, each carrying one vote. No shares are held in treasury, so total voting rights stand at 373,672,520. This figure serves as the denominator for shareholder disclosure calculations under the Disclosure and Transparency Rules.

Hargreave Hale AIM VCT has admitted 74,615 new ordinary shares to trading on the London Stock Exchange’s main market. The shares were issued under the company’s current offer for subscription and are fully fungible with existing ordinary shares. Following the admission on 2 July 2026, the total number of ordinary shares in issue is 374,319,291.