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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hargreaves Services | AQSE:HSP.GB | Aquis Stock Exchange | Ordinary Share | GB00B0MTC970 | Ordinary Shares 10p |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 1.80% | 565.00 | 550.00 | 580.00 | 565.00 | 555.00 | 555.00 | 1,108 | 12:31:33 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHSP TIDMSDR
RNS Number : 1213W
Hargreaves Services PLC
06 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Hargreaves Services plc the underlying issuer of existing shares to which voting rights are attached: (ii) ---------------------------------------------------------- --------------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): --------------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ------------------------------------------------------------------------------------------------------ ------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ------------------------------------------------------------------------------------------------------ ------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------------------------------------------------------ ------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------------------------ ------- Other (please Type 1 Disclosure as per the Transparency ü specify): Directive II Regulation ---------------------------------------------------- ------------------------------------------------ ------- 3. Full name of person(s) Schroders plc subject to the notification obligation: (iii) ------------------------------------------------------ ------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------ ------------------------------------------------------- 5. Date of the transaction 01.02.17 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ------------------------------------------------------- 6. Date on which issuer 03.02.17 notified: ------------------------------------------------------ ------------------------------------------------------- 7. Threshold(s) that is/are From 20% - 19% crossed or reached: (vi, vii) ------------------------------------------------------ ------------------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- Ordinary 6,389,876 6,389,876 6,378,741 N/A 6,378,741 N/A 19.989% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- GB00B0MTC970 ------------- ------------ ------------- ------------ ------- ------------ -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- --------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- -------------- --------------------------- ----------------------- Nominal Delta --------------- -------------- --------------- -------------- --------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------- ---------------------------------------------------- 6,378,741 19.989% ---------------------------------------------------------------- ---------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------- Schroder & Co. Limited 103,936 0.326% Schroder Investment Management Limited 6,274,805 19.664% Proxy Voting: ------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- ---------------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- ---------------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- ---------------------------------- The shares referred to in 13. Additional information: section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 31,910,684. ------------------------------------------------------------- ---------------------------------- 14. Contact name: Shaheen Hussain ------------------------------------------------------------- ---------------------------------- 15. Contact telephone number: 020 7658 6000 ------------------------------------------------------------- ----------------------------------
The company news service from the London Stock Exchange
END
HOLUNUARBVAURAR
(END) Dow Jones Newswires
February 06, 2017 06:27 ET (11:27 GMT)
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