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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 572.00 | 562.00 | 576.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Sanitary Services, Nec | 211.46M | 27.92M | 0.8510 | 6.60 | 184.35M |
TIDMHSP
RNS Number : 4241H
Hargreaves Services PLC
31 July 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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
-----
An acquisition or disposal of financial instruments
-----
An event changing the breakdown of voting rights
-----
Other (please specify): Revised disclosure to reflect voting discretion X
on funds managed
-----
3. Details of person subject to the notification obligation
Name Artemis Investment Management LLP
on behalf of discretionary funds
under management
City and country of registered office Cassini House
(if applicable) 57 St. James's Street
London, SW1A 1LD
4. Full name of shareholder(s) (if different from 3.)
Name
--------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------
5. Date on which the threshold was 15 March 2018
crossed or reached:
--------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): Initial: 16 March 2018
Amendment: 31 July 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 Initial: 10.98% Initial: 10.98% Initial: 32,068,852
on the date Amendment: 7.75% Amendment: 7.75% Amendment:
on which threshold 32,125,254
was crossed
or reached
------------------ --------------------- ------------------ ----------------------
Position of
previous notification
(if
applicable) 11.00% 11.00%
------------------ --------------------- ------------------ ----------------------
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)
----------------------------
Initial: 3,519,551 Initial: 10.98%
GB00B0MTC970 0% Amendment: 2,484,266 0% Amendment 7.75%
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A Initial: 10.98%
Initial: 3,519,551 Amendment: 7.75%
Amendment: 2,484,266
---------------------------------------------------- ------------------------------------------------
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.
------------ ------------------------------- -------------------------------- ---------------------
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 Conversion cash voting rights rights
instrument Period settlement
----------------- -------------------- --------------------- --------------------
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
Full chain of controlled undertakings through which the voting X
rights 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
---------------------- --------------------- ------------------------
Artemis Investment
Management LLP 7.75% 7.75%
---------------------- --------------------- ------------------------
Artemis Fund Managers
Limited 6.66% 6.66%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information
Amendment to reflect historic reporting of aggregated position, which
previously included shares over which Artemis Investment Management LLP
did not have voting discretion.
Place of completion Cassini House
57 St. James's Street
London, SW1A 1LD
Date of completion 31(st) July 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
HOLCKDDPNBKDCON
(END) Dow Jones Newswires
July 31, 2019 10:03 ET (14:03 GMT)
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