Hargreave Hale AIM 1 Publication Of A Supplementary Prospectus
08 Gennaio 2024 - 6:11PM
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.
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 GBP20 million together with an over-allotment facility
to raise up to a further GBP20 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) Limited HHV.CoSec@jtcgroup.com
Susan Fadil +44 20 3893 1005
Uloma Adighibe +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.
(END) Dow Jones Newswires
January 08, 2024 12:11 ET (17:11 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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