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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hargreaves Lansdown Plc | LSE:HL. | London | Ordinary Share | GB00B1VZ0M25 | ORD 0.4P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-8.20 | -1.12% | 721.80 | 722.60 | 723.40 | 730.60 | 714.80 | 726.60 | 773,506 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Security Brokers & Dealers | 735.1M | 323.8M | 0.6833 | 10.58 | 3.43B |
TIDMHL.
RNS Number : 8671S
Hargreaves Lansdown PLC
05 October 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Hargreaves Lansdown 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 --------------------------------------------------------------- -------------------------- 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 X --------------------------------------------------------------- -------------------------- Other (please specify): ---------------------------------------------------------- --- -------------------------- 3. Full name of person(s) APG Asset Management N.V. subject to the notification obligation: (iii) ----------------------------------------------------------- ------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------ 5. Date of the transaction 29/09/2017 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------ 6. Date on which issuer 02/10/2017 notified: ----------------------------------------------------------- ------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 3% ----------------------------------------------------------- ------------------------------ 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 voting % of voting of of of shares rights rights (x) Shares Voting Rights -------------- --------------- ----------------------------- ------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----------- ----------- ------------ ------------- ------------- --------- ------------ ----------- GB00B1VZ0M25 8,359,602 14,388,351 3,03% --------------- ------------- --------- ------------ ----------- 8,359,602 14,388,351 -------------- ----------- ----------------------------- ------------- ----------- --------- -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (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 ---------------------------------------------------------------- ---------------------------------------------------------------- 14,388,351 3,03% ---------------------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------- Proxy Voting: --------------------------------------------------------------------- 10. Name of the proxy holder: APG Asset Management N.V. --------------------------------------- ---------------------------- 11. Number of voting rights proxy holder will cease to hold: --------------------------------------- ---------------------------- 12. Date on which proxy holder will cease to hold voting rights: --------------------------------------- ---------------------------- 13. Additional information: --------------------------------------- ---------------------------- 14. Contact name: Fatima Maalikoum Compliance Officer --------------------------------------- ---------------------------- 15. Contact telephone number: 0031-206048576 --------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLMABATMBTMBTR
(END) Dow Jones Newswires
October 05, 2017 11:25 ET (15:25 GMT)
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