<img src="https://ml-eu.globenewswire.com/Resource/Download/b3c0365f-816d-4a2c-ad6a-2897ea9c5460?size=2" nborder="0" align="left" hspace="5" vspace="5" title="HH_AIM_VCT_logo_teal.jpg" alt="Hargreave Hale AIM VCT plc"/>7 August 2026 Hargreave Hale AIM VCT PLC (“the “Company”) Notification of Admission of Further Securities to Trading (PRM 1.6.4R)  Further to (i) the Company's Allotment of Shares announcement on 31 July 2026 in respect of the allotment of new Ordinary Shares under the Company's current offer for subscription (the “Offer”) and (ii) the Company’s Allotment of Shares announcement on 31 July 2026 in respect of the allotment of new Ordinary Shares under the Company’ Dividend Reinvestment Scheme (the “DRIS”) 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: <table align="center" style="border-collapse: collapse; border-collapse:collapse ;"><tr><td style="width:27.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">1  </td><td colspan="2" style="width:557.6px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Details of the issuer  </td></tr><tr><td style="width:27.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">a)  </td><td style="width:205.4px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle ; ">Name    </td><td style="width:352.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle ; ">Hargreave Hale AIM VCT Plc </td></tr><tr><td style="width:27.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">b)  </td><td style="width:205.4px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle ; ">LEI    </td><td style="width:352.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle ; ">213800LRYA19A69SIT31</td></tr><tr><td style="width:27.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">2  </td><td colspan="2" style="width:557.6px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Details of the transferable securities admitted to trading  </td></tr><tr><td style="width:27.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">a)  </td><td style="width:205.4px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Name, type and identification code    </td><td style="width:352.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">  Ordinary Shares of 1p each   ISIN: GB00B02WHS05  </td></tr><tr><td style="width:27.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">b)  </td><td style="width:205.4px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Regulated market    </td><td style="width:352.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle ; ">London Stock Exchange – main market</td></tr><tr><td style="width:27.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">c)  </td><td style="width:205.4px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Number of further securities admitted  </td><td style="width:352.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle ; ">Securities admitted as part of the Offer: 453,393 Securities admitted pursuant to the DRIS: 915,780    </td></tr><tr><td style="width:27.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">d)  </td><td style="width:205.4px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Total number of securities in issue following admission</td><td style="width:352.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle ; ">374,590,828 Ordinary Shares of 1p each</td></tr><tr><td style="width:27.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">e)</td><td style="width:205.4px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Fungibility</td><td style="width:352.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle ; ">Fully fungible with existing Ordinary Shares</td></tr><tr><td style="width:27.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">3  </td><td colspan="2" style="width:557.6px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Admission details  </td></tr><tr><td style="width:27.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">a)  </td><td style="width:205.4px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle ; ">Date of admission  </td><td style="width:352.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle ; ">7 August 2026</td></tr><tr><td style="width:27.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">b)</td><td style="width:205.4px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Prospectus information  </td><td style="width:352.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle ; ">  Prospectus: N/A   Supplementary: N/A   Company’s webpage: <a href="https://www.globenewswire.com/Tracker?data=5W0sj0U8MjjhFKuX_qHvlqdUwQE5zFdZkA4_tMq8pfDk4KFrvbW4hLyd29oSj86Md49BUmdZZfjvFo-QaUL20BVqmOKRw019p-e6TKS6jhrPiDoPxGU59tYdULdHCLricMwjifC_z5Qio6bDRxfK5g==" rel="nofollow" target="_blank" title="">www.hargreaveaimvcts.co.uk</a>  </td></tr><tr><td style="width:27.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">c)</td><td style="width:205.4px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: top ; ">Coverage of notification  </td><td style="width:352.2px;;border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-align: middle ; ">All admissions up to and including 7 August 2026</td></tr></table> END For further information, please contact: <table style="border-collapse: collapse; margin-left:0; width:425.3pt; border-collapse:collapse ;"><tr><td style="width:359.14px;;vertical-align: top ; ">Canaccord Genuity Asset Management Limited Abbe Martineau  </td><td style="width:207.94px;;vertical-align: top ; "><a href="mailto:aimvct@canaccord.com" rel="nofollow" target="_blank" title="aimvct@canaccord.com">aimvct@canaccord.com</a> +44 207 523 4525    </td></tr></table> LEI: 213800LRYA19A69SIT31 <img alt="" src='https://ml-eu.globenewswire.com/media/ZTI1NWNjZWEtNzBiYS00YTU5LTgzZDktN2ViMjA3MGU0MWY2LTExMjIxMzUtMjAyNi0wOC0wNy1lbg==/tiny/Hargreave-Hale-AIM-VCT-plc.png' referrerpolicy='no-referrer-when-downgrade' />

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ADMISSION OF FURTHER SHARES TO TRADING

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