Publication of a Supplementary Prospectus
08 Janeiro 2024 - 2:11PM
Publication of a Supplementary Prospectus
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.
Hargreave Hale AIM VCT plc
LEI: 213800LRYA19A69SIT31
8 January 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 19 December 2023 of the Company's
annual report and audited financial statements for the financial
year ended 30 September 2023.
The Supplementary Prospectus is supplemental to,
and should be read in conjunction with, the prospectus published by
the Company on 7 September 2023 in respect of the offer for
subscription to raise up to £20 million together with an
over-allotment facility to raise up to a further £20 million.
A copy of the Supplementary Prospectus will
shortly be available for inspection at the National Storage
Mechanism which is located at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The
Supplementary Prospectus is also available in electronic form on
the Company's website at www.hargreaveaimvcts.co.uk.
For further information please
contact:
JTC (UK) LimitedSusan FadilUloma Adighibe |
HHV.CoSec@jtcgroup.com+44 20 3893 1005+44 20 3832 3877 |
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 Hargreave Hale AIM VCT plc (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 (the
"Prospectus") in its final form, published on 7
September 2023 by the Company in connection with the proposed
admission of new ordinary shares to the premium segment of the
Official List of the FCA and to trading on the London Stock
Exchange plc's main market for listed securities (together with 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.
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