Correction: Issue of Equity
February 16 2024 - 12:01PM
UK Regulatory
Correction: Issue of Equity
Correction to the announcement made at 16:37 on
15/02/2024 (Allotment of Shares under DRIS): The RNS did not
include Oliver Bedford's full holdings in the Company. All other
information was correct:
16 February 2024 (Original RNS Date: 15 February
2024)
HARGREAVE HALE AIM VCT PLC
(the “Company”)
Allotment of Shares under
DRIS
The Company has today allotted 1,100,783
Ordinary Shares pursuant to its dividend re-investment scheme
(“DRIS”) to Shareholders of the Company who elected to receive
Ordinary Shares instead of the final dividend of 1.50 pence per
Ordinary Share paid today.
The price at which the 1,100,783 Ordinary Shares
were allotted was 44.58 pence per Ordinary Share, which was
calculated, in accordance with the terms and conditions of the
DRIS, on the basis of the last reported net asset value per
Ordinary Share in the Company as at 26 January 2024, which was
announced on 30 January 2024.
Application for the new shares to be admitted to
the Official List of the Financial Conduct Authority and to trading
on London Stock Exchange plc's main market for listed securities
has been made and dealings are expected to commence on or around 21
February 2024.
As Persons Discharging Managerial
Responsibility, the following directors of the Company, and their
Persons Closely Associated, (“PCA”) were allotted shares at a price
of 44.58 pence:
|
No. of Shares allotted |
Holding following Allotment |
% of Issued Share Capital Held |
Justin Ward (PDMR)
Mrs E Ward (PCA) |
1,523
594 |
46,777
18,239 |
0.019% |
Angela Henderson (PDMR)
|
277 |
8,500 |
0.002% |
Oliver Bedford (PDMR)
|
5,425 |
281,699 |
0.08% |
Further information regarding the DRIS can be
found in the DRIS terms and conditions and DRIS mandate form
available on the Company's website at
https://www.hargreaveaimvcts.co.uk/document-library/.
As a result of the issue, the total number of
Ordinary Shares in issue will be 346,335,326 with each Ordinary
Share carrying one vote each. The Company does not hold any
Ordinary Shares in Treasury. Therefore, the total voting rights in
the Company will be 346,335,326. This figure may be used by
shareholders in the Company as the denominator for the calculations
by which they will determine if they are required to notify their
interest in, or a change to their interest in, the share capital of
the Company under the Disclosure Guidance and Transparency
Rules.
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
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