14 February 2023
Hargreave Hale AIM VCT PLC
(
“
the “Company”)
Notifications of transactions by Persons Discharging Managerial Responsibilities
(
together
‘PDMRs
/PCA
)
This notification is made in accordance with the requirements of Article 19 of the UK Market Abuse Regulation. The Notification of Dealing Forms are below.
1
|
Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
|
||
a) |
Name |
Justin Ward | |
2
|
Reason for the notification
|
||
a) |
Position/status |
PDMR Non-Executive Director |
|
b) |
Initial notification /Amendment |
Initial notification | |
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||
a) |
Name |
Hargreave Hale AIM VCT Plc | |
b) |
LEI |
213800LRYA19A69SIT31 | |
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares ISIN: GB00B02WHS05 |
|
b) |
Nature of the transaction |
Allotment of shares under the Dividend Reinvestment Scheme | |
c) |
Price(s) and volume(s) |
Price(s) | Volume(s) |
£0.5495p | 3,010 | ||
d) |
Aggregated information - Aggregated volume - Price |
3,010 Ordinary Shares in aggregate £1,654.00 |
|
e) |
Date of the transaction |
10 February 2023 | |
f) |
Place of the transaction |
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
|
||
a) |
Name |
Mrs E Ward | |
2
|
Reason for the notification
|
||
a) |
Position/status |
PCA of Justin Ward, Non-Executive Director | |
b) |
Initial notification /Amendment |
Initial notification | |
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||
a) |
Name |
Hargreave Hale AIM VCT Plc | |
b) |
LEI |
213800LRYA19A69SIT31 | |
4
|
Details of the transaction(s): section to be repeated for (
i
) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares ISIN: GB00B02WHS05 |
|
b) |
Nature of the transaction |
Allotment of Ordinary Shares under the Dividend Reinvestment Scheme | |
c) |
Price(s) and volume(s) |
Price(s) | Volume(s) |
£0.5495p | 1,173 | ||
d) |
Aggregated information - Aggregated volume - Price |
1,173 Ordinary Shares in aggregate £644.56 |
|
e) |
Date of the transaction |
10 February 2023 | |
f) |
Place of the transaction |
London Stock Exchange |
1
|
Details of the person discharging managerial responsibilities (“PDMR”) / person closely associated (“PCA”)
|
||
a) |
Name |
Oliver Bedford | |
2
|
Reason for the notification
|
||
a) |
Position/status |
PDMR Non-Executive Director |
|
b) |
Initial notification /Amendment |
Initial notification | |
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||
a) |
Name |
Hargreave Hale AIM VCT Plc | |
b) |
LEI |
213800LRYA19A69SIT31 | |
4
|
Details of the transaction(s): section to be repeated for (
i
) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares ISIN: GB00B02WHS05 |
|
b) |
Nature of the transaction |
Allotment of Ordinary Shares under the offer for subscription of Ordinary Shares | |
c) |
Price(s) and volume(s) |
Price(s) | Volume(s) |
£0.5872p | 42,999 | ||
d) |
Aggregated information - Aggregated volume - Price |
42,999 Ordinary shares in aggregate £25,249.01 |
|
e) |
Date of the transaction |
10 February 2023 | |
f) |
Place of the transaction |
London Stock Exchange |
END
For further information, please contact:
JTC (UK
) Limited
Susan Fadil Uloma Adighibe |
HHV.CoSec@jtcgroup.com +44 203 893 1005 +44 203 832 3877 |
LEI: 213800LRYA19A69SIT31