Director/PDMR Shareholding
February 20 2024 - 7:28AM
UK Regulatory
Director/PDMR Shareholding
20 February 2024
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) |
£0.4458p |
1,523 |
d)
|
Aggregated information
- Aggregated volume
- Price |
1,523 Ordinary Shares in aggregate
£678.95 |
e)
|
Date of the transaction
|
15 February 2024 |
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) |
£0.4458p |
594 |
d)
|
Aggregated information
- Aggregated volume
- Price |
594 Ordinary Shares in aggregate
£264.81 |
e)
|
Date of the transaction
|
15 February 2024 |
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) |
£0.4458p |
5,425 |
d)
|
Aggregated information
- Aggregated volume
- Price |
5,425 Ordinary shares in aggregate
£2,418.47 |
e)
|
Date of the transaction
|
15 February 2024 |
f)
|
Place of the transaction
|
London Stock Exchange |
1
|
Details of the person discharging managerial
responsibilities (“PDMR”) / person closely associated
(“PCA”)
|
a)
|
Name
|
Angela Henderson |
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) |
£0.4458p |
277 |
d)
|
Aggregated information
- Aggregated volume
- Price |
277 Ordinary shares in aggregate
£123.49 |
e)
|
Date of the transaction
|
15 February 2024 |
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
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