REG - Hargreaves Lansdown - Form TR-1:Notification of major interest in share <Origin Href="QuoteRef">HRGV.L</Origin>

Hargreaves LansdownAnnouncement

30/11/2015 15:32

RNS Number : 4252H
Hargreaves Lansdown PLC
30 November 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Hargreaves Lansdown PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
Baselinenotificationrequiredasa result of the implementation of changes to the transparency directive
S
3. Full name of person(s) subject to the
notification obligation:iii
BlackRock, Inc.
4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:v
26 November, 2015
6. Date on which issuer notified:
30 November, 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
Baseline notification required as a result of the implementation of changes to the transparency directive; BlackRock Inc. shares and voting rights remain above the previously disclosed threshold of 5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB00B1VZ0M25
24,445,692
24,445,692
N/A
N/A
32,463,604
N/A
6.84%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Securities Lending


8,116,133
1.71%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Cash Settled Call Option
14.30
1/12/2015
1/12/2015
30,845
Nominal
Delta
0.00%
0.00%
CFD



4,142,981
0.87%
0.87%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
44,753,563 
7.72%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
See Annex
Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to hold
voting rights:


13. Additional information:

BlackRock Regulatory Threshold Reporting Team
14. Contact name:
Gareth Slade
15. Contact telephone number:
020 7743 3650

This information is provided by RNS
The company news service from the London Stock Exchange
  END
HOLWGGMGGUPAGAU