REG-Close of Offer to Further Applications

Hargreave Hale Aim VctAnnouncement

12/08/2025 15:45

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REPUBLIC OF SOUTH AFRICA.

LEI: 213800LRYA19A69SIT31        

12 August 2025

HARGREAVE HALE AIM VCT PLC

Close of Offer to Further Applications

On 9 October 2024, Hargreave Hale AIM VCT plc (the “Company”) launched an
offer for subscription to raise up to £20 million (the “Offer"). Full
details of the Offer are contained in a prospectus (the “Prospectus"), which
was published by the Company on 9 October 2024 and supplemented by a
supplementary prospectus published on 20 December 2024 (the "Supplementary
Prospectus").

As set out under the terms of the Offer, the Board announces that as of 12.00
p.m. on 12 August 2025 the Offer is closed to further applications.

Terms used in this announcement have the same meaning as defined in the
Prospectus.

END

For further information please contact:

Oliver Bedford
Canaccord Asset Management 
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 in its final form, published on 9 October 2024
as supplemented by the Supplementary Prospectus published on 20 December 2024
by the Company in connection with the Offer. A copy of the Prospectus and
Supplementary Prospectus is 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
(https://www.globenewswire.com/Tracker?data=d35PB9K-0rbEyoXEBwG3I3W5lpLlEn81AydMfPZJ4TD9SenNXLn1k2lf-GOXtv1NMeD7GyFwwaD6JKIEAJRr1LKVGfx9pb9U5Gew50XGWsW9jao9DbE5YuCSu8TWtLs5vU94cYXUtw2uBdxnRfWLjf8PFbttOFK6bd5wnzYyh4dJZpUDIyyCn0Vr_NKKSCiqoQP1jQN7hBPoZnHKv3dW2HIPoroMphvy31CEE5MXvzdXTgkdtgkg5hgHJ85oSHOBEBo_jGrKx88gIHp8kbyZfjGW_zUkkCtKUTR47O29I3EM77CaL1GnxlZXDHkR2MbzUSKR4xEzNRj_C3VAZN_T-ffXCsNl6FlMQh2jKIf7lUrb9LdoiUorIsp9iYLv6PDnPBvjFfAEfIW9XPwxRqC4AV0PSskAqGfaVY99UHEqxf9-EJokm2-PDhfi9WDLI87kJai95T6wO7VWH-LSI4qKS_YvNZ3blVfmUaMgOPo_ijq6prWc1DMmnBUrmEk9L0U45JQ1ufP5UXkcduZO1hjSYw==)/#/
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(https://www.globenewswire.com/Tracker?data=wWGeVF7dJpG_MV82QkouVsfxLdbMa8eXj9VnxWKv1q2vLo8Byo3Y8_lLKIxseGSApu9MRwH2DtclonAMwnpFZqKrO3SafpV-f_4V9vlL_lHE9lPnpZj_a7f1eoogTXQE7b8oBn1_Cmx3g3UJwxNX09ejeBNSbVJ6U7r3I5-GoaIwoNz-b0TTpEwO-aMcOmB2Cm9kSmkmVLEjX4C0-qEeamBm4nXbiq7KTUjEqpCd7FmoOH4ggk5u2MMYK4GGplmqc3lLYXQpxAhsHFqH2yuuGnUENzMQsHEVNNB_6d1puD841wvvltU7VRj6j27PNp-mMKSU48GZsVuoev0yVNPu1sIZBdy2vbpazejUzdFs_zHtBg-s2H5Xr4ARFqojcwY7AuNBhL5mC-1gk9SbVDKv1RBUGWwr8Dr7qHF8_mVU1hLS5pQ8PhzIaCVPd7H2ALNm3mGM6o43tVXCknw0CXu49Jj5HRNiphwNw4hoowfiPbk=)nationalstoragemechanism
(https://www.globenewswire.com/Tracker?data=0scb6nAv9X-bCEAKLtq0ikS17NLhpo5_1KD5_dXktZQ1lmgIkXmngpgHsZOjufZLkgfthZ3yD1DDFY1hGYh6Z2SEh9Dx1YjvoW5nTI91-y90vez2gV3ZtUojA8p51wW8Qnf1KqoBt9GYCougZNVzdbDcwg4-rpP5qVPCPpRXsukU_OT0RD5fiHCV_8T6AzhCe3buMl-bkU_7Zy3qAGvPQWDReebUev_TktNA-RNwIeP7Az--UPT256W2ZABOZd1hRxANuWbiAMgYaaummJMiM5Q-Q28tYF9ledf20aSOsnAZPVI27rmwPshYXNoR4_MULZzZ4mzIP2iiZbsmy604tTGpAM5LsaonW-nL3WIm1Cx4lmpdi1BX8vLI0JW8MHv62AUVUJjkjojIfGs1C9G8nk77JSjwWRo4M7QQBPkRWIq38GVZm28jeD3gu-ayNaWp0tjCk-_YVNE00RvwdyBokLOGEYTV5YTyr4JwGIz4Lbrz_BHJPh8r1uCR0ldWehs8QXcbezuDkoiRI7MOk25Lu0rXO2hXOps1WIT-n4GcVVXtE1Ek_59Q0ZQpCO0RqlS3FMGbHu4d9i_dn8cbAWUsqQ==) and
on the Company's website (www.hargreaveaimvcts.co.uk). Approval of the
Prospectus and Supplementary Prospectus by the FCA should not be understood as
an endorsement of the securities that are the subject thereof. Potential
investors are recommended to read the Prospectus and 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