Publication of a supplementary prospectus
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.
THIS ANNOUNCEMENT IS AN ADVERTISEMENT
AND NOT A PROSPECTUS.
HARGREAVE HALE AIM VCT PLC
LEI: 213800LRYA19A69SIT31
20 December 2024
Publication of a supplementary
prospectus
Hargreave Hale AIM VCT plc (the
"Company") has today published a supplementary
prospectus approved by the Financial Conduct Authority (the
"Supplementary Prospectus").
The publication of the Supplementary Prospectus
is a regulatory requirement under the Prospectus Regulation Rules
following the publication on 18 December 2024 of the Company's
annual report and audited financial statements for the financial
year ended 30 September 2024.
The Supplementary Prospectus is supplemental to,
and should be read in conjunction with, the prospectus published by
the Company on 9 October 2024 (the "Prospectus")
in respect of the offer for subscription to raise up to £20
million.
The Prospectus 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 Asset
Management Limited
Tel: 020 7523 4837
Important Information
This Announcement is an advertisement for the
purposes of the Prospectus Regulation Rules of the UK Financial
Conduct Authority ("FCA") and is not a prospectus.
This Announcement does not constitute or form part of, and should
not be construed as, an offer for sale or subscription of, or
solicitation of any offer to subscribe for or to acquire, any
ordinary shares in the Company in any jurisdiction, including in or
into Australia, Canada, Japan, the Republic of South Africa, the
United States or any member state of the EEA (other than any member
state of the EEA where the Company's securities may be lawfully
marketed). Investors should not subscribe for or purchase any
ordinary shares referred to in this Announcement except on the
basis of information in the Prospectus read in conjunction with,
and as supplemented by, the Supplementary Prospectus. Copies of the
Prospectus and the Supplementary Prospectus are available for
inspection, subject to certain access restrictions, from the
Company's registered office, for viewing at the National Storage
Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
and on the Company's website (www.hargreaveaimvcts.co.uk). Approval
of the Prospectus and the Supplementary Prospectus by the FCA
should not be understood as an endorsement of the securities that
are the subject of the Prospectus and the Supplementary Prospectus.
Potential investors are recommended to read the Prospectus and the
Supplementary Prospectus before making an investment decision in
order to fully understand the potential risks and rewards
associated with a decision to invest in the Company's
securities.
The distribution of this Announcement may be
restricted by law in certain jurisdictions and persons into whose
possession any document or other information referred to herein
comes should inform themselves about and observe any such
restriction. Any failure to comply with these restrictions may
constitute a violation of the securities laws of any such
jurisdiction. This Announcement does not constitute, and may not be
construed as, an offer to sell, or the solicitation of an offer to
acquire or subscribe for, securities of the Company in any
jurisdiction where such offer or solicitation is unlawful or would
impose any unfulfilled registration, qualification, publication or
approval requirements on the Company or Howard Kennedy Corporate
Services LLP. The offer and sale of securities of the Company has
not been and will not be registered under the applicable securities
laws of Australia, Canada, Japan, the Republic of South Africa or
the United States. Subject to certain exemptions, the securities of
the Company may not be offered to or sold within Australia, Canada,
Japan, the Republic of South Africa, the United States or any
member state of the EEA or to any national, resident or citizen of
Australia, Canada, Japan, the Republic of South Africa, the United
States, or any member state of the EEA.
This Announcement is not for publication or
distribution, directly or indirectly, in or into the United States
of America. This Announcement is not an offer of securities for
sale into the United States. The securities of the Company have not
been and will not be registered under the US Securities Act of
1933, as amended, and may not be offered or sold in the United
States or to any national, resident or citizen of the United
States. No public offering of securities is being made in the
United States. In addition, the Company has not been and will not
be registered under the US Investment Company Act of 1940, as
amended.
The information in this Announcement is for
background purposes only and does not purport to be full or
complete. No reliance may be placed for any purpose on the
information contained in this Announcement or its accuracy or
completeness. This Announcement does not constitute or form part of
any offer or invitation to sell or issue, or any solicitation of
any offer to purchase or subscribe for any securities of the
Company or any other securities nor shall it (or any part of it) or
the fact of its distribution, form the basis of, or be relied on in
connection with, any contract therefor. The material contained in
this Announcement is given as at the date of its publication
(unless otherwise marked) and is subject to updating, revision and
amendment.
This Announcement does not constitute a
recommendation concerning the Company or the Offer. The price and
value of securities and any income from them can go down as well as
up. Past performance is not a guide to future performance and
prospective investors may not receive any return from the Company.
Before purchasing any securities of the Company, persons viewing
this Announcement should ensure that they fully understand and
accept the risks set out in the Prospectus and the Supplementary
Prospectus. Information in this Announcement or any of the
documents relating to the Company or the Offer cannot be relied
upon as a guide to future performance. Potential investors should
consult a professional adviser as to the suitability of the Offer
for them.
Howard Kennedy Corporate Services LLP, which is
authorised and regulated by the FCA, is acting only for the Company
in connection with the matters described in this announcement and
is not acting for or advising any other person, or treating any
other person as its client, in relation thereto and will not be
responsible for providing the regulatory protection afforded to
clients of Howard Kennedy Corporate Services LLP or advice to any
other person in relation to the matters contained herein.
Neither Howard Kennedy Corporate Services LLP,
the Company, or any of their respective parents or subsidiary
undertakings, or the subsidiary undertakings of any such parent
undertakings, or any of such person's respective directors,
partners, officers, employees, agents, affiliates or advisers or
any other person ("their respective affiliates") accepts (save
where required by law) any responsibility or liability whatsoever
for/or makes any representation or warranty, express or implied, as
to this announcement, including the truth, accuracy or completeness
of the information in this announcement (or whether any information
has been omitted from the announcement) or any other information
relating to the Company, whether written, oral or in a visual or
electronic form, and howsoever transmitted or made available or for
any loss howsoever arising from any use of this announcement or its
contents or otherwise arising in connection therewith.
Hargreave Hale Aim Vct (LSE:HHV)
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