Hargreaves Services PLC Holding(s) in Company (7167S)

TIDMHSP

RNS Number : 7167S

Hargreaves Services PLC

04 October 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
------------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                               Hargreaves 
  or the underlying issuer                                                Services PLC 
  of existing shares to which                                             GB00B0MTC970 
  voting rights are attached(ii) 
  : 
--------------------------------------------------  --------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
------------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
----------------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
----------------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
----------------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------------------  ------------- 
 Other (please specify)(iii) :                                                                  x 
 
  Frankfurter Aktienfonds für Stiftungen has 
  changed management company to Axxion. 
----------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                  AXXION 
                                                         S.A. 
 City and country of registered                      Luxembourg 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------- 
 Name 
--------------------------------------------------  --------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
--------------------------------------------------  --------------------------------------------------- 
 5. Date on which the threshold                        1st October 
  was crossed or reached(vi)                             2017 
  : 
--------------------------------------------------  --------------------------------------------------- 
 6. Date on which issuer notified                      2nd October 2017 
  (DD/MM/YYYY): 
--------------------------------------------------  --------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------------- 
                              % of voting             % of voting         Total of       Total number 
                             rights attached        rights through        both in %       of voting 
                                to shares              financial         (8.A + 8.B)      rights of 
                                (total of             instruments                         issuer(vii) 
                                  8. A)                (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
---------------------  -------------------------  ------------------  ----------------  --------------- 
 Resulting              9,31                                                             31.910.684 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached 
---------------------  -------------------------  ------------------  ----------------  --------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable) 
---------------------  -------------------------  ------------------  ----------------  --------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type            Number of voting rights(ix)              % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
-------------------- 
                             Direct              Indirect                  Direct                  Indirect 
                            (Art 9 of           (Art 10 of                (Art 9 of               (Art 10 of 
                            Directive            Directive                Directive                Directive 
                           2004/109/EC)        2004/109/EC)              2004/109/EC)            2004/109/EC) 
                             (DTR5.1)           (DTR5.2.1)                 (DTR5.1)               (DTR5.2.1) 
-------------------   --------------------  -----------------  ------------------------------  --------------- 
 GB00B0MTC970          2.970.123                                9,31 
--------------------  --------------------  -----------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                               2.970.123                                       9,31 
--------------------  ---------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration           Exercise/          Number of voting                 % of voting 
  instrument            date(x)              Conversion         rights that                      rights 
                                             Period(xi)         may be acquired 
                                                                if the instrument 
                                                                is 
                                                                exercised/converted. 
--------------------  -------------------  -----------------  -------------------------------  --------------- 
 N/A 
--------------------   -----------------  ---------------------------------------------------  --------------- 
 
 
                        SUBTOTAL 8. 
                         B 1 
                       -----------------  ---------------------------------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of              Expiration            Exercise/         Physical             Number       % of voting 
  financial            date(x)              Conversion        or cash               of voting    rights 
  instrument                                Period            settlement(xii)       rights 
                                            (xi) 
-------------------  --------------------  ----------------  -------------------  -----------  --------------- 
 N/A 
-------------------------------------------------------------  -----------------  -----------  --------------- 
 
 
                                          SUBTOTAL 
                                           8.B.2 
                                         ---------------------------------------  -----------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is                         x 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
--------------------------------------------------------------  --------------------- 
   Name(xv)        % of voting            % of voting              Total of both 
                   rights if it          rights through             if it equals 
                   equals or is       financial instruments         or is higher 
                   higher than            if it equals           than the notifiable 
                  the notifiable          or is higher                threshold 
                    threshold          than the notifiable 
                                            threshold 
-------------  ------------------  -------------------------  ----------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------- 
 Name of the proxy holder           N/A 
---------------------------------  -------------------------------------------------- 
 The number and % of voting         N/A 
  rights held 
---------------------------------  -------------------------------------------------- 

 The date until which the           N/A 
  voting rights will be held 
---------------------------------  -------------------------------------------------- 
 
 11. Additional information(xvi) 
------------------------------------------------------------------------------------- 
 AXXION S.A. 
  Risk Management 
  Anna Angele 
  +352 / 76 94 94 563 
------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Luxemburg 
--------------------  ----------- 
 Date of completion    03.10.2017 
--------------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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October 04, 2017 09:03 ET (13:03 GMT)