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HSP Hargreaves Services Plc

498.00
10.00 (2.05%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  10.00 2.05% 498.00 494.00 500.00 510.00 494.00 497.00 178,599 16:35:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Sanitary Services, Nec 211.46M 27.92M 0.8510 5.99 167.3M

Hargreaves Services PLC Holding(s) in Company (7340F)

16/07/2019 3:35pm

UK Regulatory


TIDMHSP

RNS Number : 7340F

Hargreaves Services PLC

16 July 2019

TR-1: Standard form for notification of major holdings

 
 
 1a. Identity of the issuer or the                                       Hargreaves Services PLC 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                      ------------------------------------------------------------ 
 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                                                             x 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify): 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                  Downing LLP 
 City and country of registered office                 London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                  MI Downing UK Micro-Cap Growth Fund 
                                                        Downing Strategic Micro-Cap Investment 
                                                        Trust 
                                                        Client funds managed by Downing LLP 
                                                      ------------------------------------------------------------ 
 City and country of registered office                 London, UK 
  (if applicable) 
                                                      ------------------------------------------------------------ 
 5. Date on which the threshold was                    12/07/2019 
  crossed or reached: 
                                                      ------------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):        16/07/2019 
                                                      ------------------------------------------------------------ 
 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 
                                     of 8. A)             (total of 8.B 
                                                            1 + 8.B 2) 
                             -----------------------  ---------------------  -----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                  6.81%                    n/a                    6.81%              32,125,256 
                             -----------------------  ---------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                 7.00%                    n/a                    7.00% 
                             -----------------------  ---------------------  -----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                      % 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       2,187,708                                    6.81% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      2,187,708                                             6.81% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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                  Conversion Period      rights that may                     rights 
  instrument                                                      be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 n/a                n/a                   n/a                    n/a                                 n/a 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
                                          SUBTOTAL 8. B 1        n/a                                 n/a 
                                         ---------------------  ----------------------------------  --------------------- 
 
 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                  Conversion              cash             voting rights      rights 
  instrument                              Period                  settlement 
                  ---------------------  ---------------------  ---------------  ----------------- 
 n/a               n/a                    n/a                    n/a              n/a                n/a 
                  ---------------------  ---------------------  ---------------  ----------------- 
 
 
                                                                 SUBTOTAL 8.B.2   n/a                n/a 
                                                                ---------------  ----------------- 
 
 
 
 
 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 
 Full chain of controlled undertakings through which the voting rights                   x 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
       Name               % of voting rights           % of voting rights        Total of both if 
                            if it equals or             through financial         it equals or is 
                           is higher than the           instruments if it         higher than the 
                          notifiable threshold         equals or is higher      notifiable threshold 
                                                       than the notifiable 
                                                            threshold 
                    ------------------------------  ------------------------  ---------------------- 
 Downing LLP         6.81%                           n/a                       6.81% 
                    ------------------------------  ------------------------  ---------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                            n/a 
                                                    ------------------------------------------------ 
 The number and % of voting rights 
  held 
                                                    ------------------------------------------------ 
 The date until which the voting rights 
  will be held 
                                                    ------------------------------------------------ 
 
 11. Additional information 
 n/a 
 
 
 
 Place of completion   London, EC3R 6HD 
 Date of completion    16/07/2019 
                      ----------------- 
 

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

HOLCKADNQBKDBOD

(END) Dow Jones Newswires

July 16, 2019 10:35 ET (14:35 GMT)

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