REG-Admission of Further Securities to Trading

Hargreave Hale Aim VctAnnouncement

02/04/2026 13:15

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2 April 2026

Hargreave Hale AIM VCT PLC 
(“the “Company”)

Notification of Admission of Further Securities to Trading (PRM 1.6.4R) 

Further to the Company's Allotment of Shares announcement on 1 April 2026 in
respect of the allotment of new Ordinary Shares under the Company's current
offer for subscription (the “Offer”) and following the admission to
trading of those new Ordinary Shares, the following additional information is
disclosed in accordance with The Public Offers and Admissions to Trading
Regulations 2024 (POATRs) PRM 1.6.4R:

 1   Details of the issuer                                                                                                                            
 a)  Name                                                     Hargreave Hale AIM VCT Plc                                                              
 b)  LEI                                                      213800LRYA19A69SIT31                                                                    
 2   Details of the transferable securities admitted to trading                                                                                       
 a)  Name, type and identification code                       Ordinary Shares of 1p each   ISIN: GB00B02WHS05                                         
 b)  Regulated market                                         London Stock Exchange – main market                                                     
 c)  Number of further securities admitted                    Securities admitted as part of the Offer: 4,655,078                                     
 d)  Total number of securities in issue following admission  376,240,655 Ordinary Shares of 1p each                                                  
 e)  Fungibility                                              Fully fungible with existing Ordinary Shares                                            
 3   Admission details                                                                                                                                
 a)  Date of admission                                        2 April 2026                                                                            
 b)  Prospectus information                                   Prospectus: N/A   Supplementary: N/A   Company’s webpage: www.hargreaveaimvcts.co.uk    
 c)  Coverage of notification                                 All admissions up to and including 2 April 2026                                         

END

For further information, please contact:

 Canaccord Genuity Asset Management Limited Abbe Martineau  aimvct@canaccord.com +44 207 523 4525  

LEI: 213800LRYA19A69SIT31