Hargreaves Services PLC Holding(s) in Company (8032S)

TIDMHSP

RNS Number : 8032S

Hargreaves Services PLC

05 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 Services Plc 
  or the underlying issuer                                          West Terrace, Esh Winning, 
  of existing shares to which                                     Durham DH7 9PT, United Kingdom 
  voting rights are attached(ii)                                    LEI - 213800O17BER1SHMH466 
  : 
------------------------------------------------  ------------------------------------------------------------- 
 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) : Effective 1 October                                                      X 
  2017, BNY Mellon Service Kapitalanlage-Gesellschaft 
  has 
  ceased to be the management company of Frankfurter 
  Aktienfonds für Stiftungen. The voting rights 
  attaching to the shares of the aforementioned issuer 
  held for the account of this fund therefore transferred 
  to the new management company on that date. 
------------------------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                     BNY Mellon Service Kapitalanlage-Gesellschaft 
                                                                                mbH 
 City and country of registered                    Frankfurt, Germany 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
--------------------------------------------------------------------------------------------------------------- 
 Name                                              N/A 
------------------------------------------------  ------------------------------------------------------------- 
 City and country of registered                    N/A 
  office (if applicable) 
------------------------------------------------  ------------------------------------------------------------- 
 5. Date on which the threshold                    01 October 2017 
  was crossed or reached(vi) 
  : 
------------------------------------------------  ------------------------------------------------------------- 
 6. Date on which issuer notified                  04 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 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             0.00%                     N/A                     0.00%                   31,910,684 
----------------------  ------------------------  ----------------------  ----------------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)            9.31%                     N/A                     9.31% 
----------------------  ------------------------  ----------------------  ----------------------  ------------- 
 
 
 
 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) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
 Common Stock 
  GB00B0MTC970           0                      N/A             0.00%                           N/A 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                    0                                         0.00% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 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                     N/A                    N/A             N/A                             N/A 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
                                                SUBTOTAL 8.     N/A                             N/A 
                                                 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                    N/A                     N/A             N/A                N/A          N/A 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
 
                                                                SUBTOTAL           N/A          N/A 
                                                                 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 
-------------  ------------------  -------------------------  ----------------------- 
 N/A            N/A                 N/A                        N/A 
-------------  ------------------  -------------------------  ----------------------- 
 
 
 
 
 
 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) 
------------------------------------------------------------------------------------- 
 N/A 
------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Uniondale, New York 
--------------------  -------------------- 
 Date of completion    04 October 2017 
--------------------  -------------------- 
 

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October 05, 2017 04:58 ET (08:58 GMT)