Hargreave Hale AIM 1 Issue Of Equity
13 Dezembro 2023 - 2:49PM
UK Regulatory
TIDMHHV
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, 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 LEGALLY MARKETED), OR ANY OTHER
JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.
THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE OR FORM PART
OF ANY OFFER TO ISSUE OR SELL, OR ANY SOLICITATION OF ANY OFFER TO
SUBSCRIBE OR PURCHASE, ANY INVESTMENTS IN ANY JURISDICTION.
13 December 2023
HARGREAVE HALE AIM VCT PLC
(the "Company")
Allotment of Shares
The Board announced on 7 September 2023 that the Company had
published a prospectus (the "Prospectus") in relation to an offer
for subscription of ordinary shares of 1p each (the "Ordinary
Shares"), to raise up to GBP20,000,000, with the discretion to
utilise an over-allotment facility to raise up to a further
GBP20,000,000 (the "Offer"). On 13 December 2023 the Company
allotted 4,570,053 new Ordinary Shares pursuant to the Offer
conditional only on Admission (the timetable for which is set out
in more detail below).
The offer price at which the 4,570,053 new Ordinary Shares were
allotted was 47.10 pence per Ordinary Share, which was calculated,
in accordance with the terms of the Offer, by reference to the net
asset value of an Ordinary Share on 8 December 2023 (as announced
on 12 December 2023, being the last published net asset value per
Ordinary Share) divided by 0.965 (to allow for the costs of the
Offer).
Application will shortly be made for the 4,570,053 new Ordinary
Shares to be admitted to the premium segment of the Official List
of the Financial Conduct Authority and to trading on the premium
segment of London Stock Exchange plc's main market for listed
securities ("Admission"). It is expected that Admission will occur
and dealing will commence in the new Ordinary Shares on or around
20 December 2023. When issued, the new Ordinary Shares will rank
pari passu with the existing Ordinary Shares.
David Brock, a director of the Company, was allotted 216,560
Ordinary Shares at 47.10 pence per share (including shares issued
as part of the early bird offer) and his total holdings is now
339,336 Ordinary Shares representing 0.09% of the Company's issued
Ordinary share capital.
As a result of the issue, the total number of Ordinary Shares in
issue will be 343,373,960 with each Ordinary Share carrying one
vote each. Therefore, the total voting rights in the Company will
be 343,373,960. 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.
The new Ordinary Shares will be issued in registered form and
may be held in uncertificated form. Definitive documents of title
are expected
to be despatched within 15 business days of allotment. The new Ordinary Shares will be eligible for settlement through CREST with effect from Admission.
Unless the context requires otherwise, terms defined in the
Prospectus have the same meaning where used in this
announcement.
END
For further information, please contact:
JTC (UK) Limited HHV.CoSec@jtcgroup.com
Susan Fadil +44 203 893 1005
Uloma Adighibe +44 203 832 3877
LEI: 213800LRYA19A69SIT31
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 5 September 2022 by the
Company in connection with the Offer. A copy of the 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/#/nsm/nationalstoragemechanism and on the
Company's website (www.hargreaveaimvcts.co.uk). Approval of the
Prospectus by the FCA should not be understood as an endorsement of
the securities that are the subject of the Prospectus. Potential
investors are recommended to read the 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.
(END) Dow Jones Newswires
December 13, 2023 12:49 ET (17:49 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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