REG-Allotment of Shares under DRIS

Hargreave Hale Aim VctAnnouncement

13/02/2026 13:15

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13 February 2026

HARGREAVE HALE AIM VCT PLC 
(the “Company”)

Allotment of Shares under DRIS

The Company has today allotted 3,705,775 Ordinary Shares pursuant to its
dividend reinvestment Scheme (“DRIS”) to Shareholders of the Company who
elected to receive Ordinary Shares instead of the final dividend of 1.00 pence
per Ordinary Share and the special dividend of 2.00 pence per Ordinary Share,
both paid today.

The price at which the 3,705,775 Ordinary Shares were allotted was 33.38 pence
per Ordinary Share, which was calculated, in accordance with the terms and
conditions of the DRIS, on the basis of the last published ex-dividend net
asset value per Ordinary Share in the Company as at the close of business on
30 January 2026. The DRIS issue price was announced on 30 January 2026.

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 20 February 2026.

As a Person Discharging Managerial Responsibility (“PDMR”), the following
director of the Company, and his Persons Closely Associated, (“PCA”) were
allotted shares at a price of 33.38 pence:

 Name                  No. of Shares allotted  Holding following Allotment  Percentage of Issued Share Capital held  
 Justin WARD (PDMR)    4,948                   60,000                       0.02%                                    
 Elizabeth WARD (PCA)  1,929                   23,395                       

Further information regarding the DRIS offered in respect of the Dividends can
be found in the DRIS Mandate (the "DRIS Mandate") available on the Company's
website to view and/or download at
https://www.hargreaveaimvcts.co.uk/document-library/. The DRIS Mandate is also
available on the National Storage Mechanism website at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

As a result of the issue, the total number of Ordinary Shares in issue will be
371,199,139 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 371,199,139. 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:

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

LEI: 213800LRYA19A69SIT31