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Share Name Share Symbol Market Type Share ISIN Share Description
Hargreaves Services Plc LSE:HSP London Ordinary Share GB00B0MTC970 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 254.00p 250.00p 260.00p - - - 363 08:00:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 297.1 0.5 0.7 352.8 81.60

Hargreaves Services PLC Holding(s) in Company

15/02/2019 2:17pm

UK Regulatory (RNS & others)


TIDMHSP

RNS Number : 2596Q

Hargreaves Services PLC

15 February 2019

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 or the                                                    Hargreaves Services Plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                                    ---------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                              X 
                                                                                                                      -------- 
 An acquisition or disposal of financial instruments 
                                                                                                                      -------- 
 An event changing the breakdown of voting rights 
                                                                                                                      -------- 
 Other (please specify)(iii) : 
                                                                                                                      -------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                FIL LIMITED 
 City and country of registered office                               Pembroke, Bermuda 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) See Section 
  9 
 Name 
                                                                    ---------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                                    ---------------------------------------------------------- 
 5. Date on which the threshold was                                  14 February 2019 
  crossed or reached(vi) : 
                                                                    ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                      15 February 2019 
                                                                    ---------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                         % of voting               % of voting rights               Total of both       Total number 
                       rights attached              through financial                in % (8.A +         of voting rights 
                       to shares (total                instruments                       8.B)            of issuer(vii) 
                           of 8. A)                   (total of 8.B 
                                                        1 + 8.B 2) 
                   ----------------------  ----------------------------------  ----------------------  ----------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached        0.00%                   0.00%                               0.00%                   32,119,390 
                   ----------------------  ----------------------------------  ----------------------  ----------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)       8.99%                   0.00%                               8.99% 
                   ----------------------  ----------------------------------  ----------------------  ----------------------- 
 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 of      Number of voting rights(ix)                                 % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                           Direct                       Indirect                       Direct                  Indirect 
                     (Art 9 of Directive           (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)                  2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                     (DTR5.2.1)                                            (DTR5.2.1) 
                                           ---------------------------------- 
 GB00B0MTC970                               0                                                           0.00% 
                   ----------------------  ----------------------------------  ----------------------  ----------------------- 
 
 
 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            Expiration   Exercise/                               Number of voting               % of voting 
  financial          date(x)      Conversion Period(xi)                   rights that may                rights 
  instrument                                                              be acquired if 
                                                                          the instrument 
                                                                          is 
                                                                          exercised/converted. 
                   -----------  --------------------------------------  -----------------------------  ----------------------- 
 
 
 
                                 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 or                   Number of        % of voting 
  financial     date(x)           Conversion              cash                          voting rights    rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  ----------------------------  --------------- 
 
 
 
                                                         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 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 rights       Total of both 
                               rights if it       through financial      if it equals or 
                               equals or is       instruments if it       is higher than 
                               higher than       equals or is higher      the notifiable 
                              the notifiable     than the notifiable        threshold 
                                threshold             threshold 
                           ------------------  ---------------------  -------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                     N/A 
                                             --------------------------------------------- 
 The number and % of voting rights            N/A 
  held 
                                             --------------------------------------------- 
 The date until which the voting rights       N/A 
  will be held 
                                             --------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   Dublin 
 Date of completion    15/02/2019 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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February 15, 2019 09:17 ET (14:17 GMT)

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