REG - Hargreaves Lansdown - Holding(s) in Company

Hargreaves LansdownAnnouncement

06/02/2019 12:20

RNS Number : 2741P
Hargreaves Lansdown PLC
06 February 2019
 


 









TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi














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


X




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):












3. Full name of person(s) subject to the

notification obligation: iii


LINDSELL TRAIN LIMITED ( discretionary clients)




4. Full name of shareholder(s) 
  (if different from 3.):iv


The BNY (OCS)  Nominees
State Street Nominees
JP Morgan Nominees
                                                                    NT Nominees
BNP Paribas




5. Date of the transaction and date on

which the threshold is crossed or

reached: v


29th January 2019




6. Date on which issuer notified:


05th February 2019




7. Threshold(s) that is/are crossed or

reached: vi, vii


10%














 



8. Notified details:




A: Voting rights attached to shares viii, 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


23,750,918


23,750,918


 
 


45,431,566


2,844,362


9.58%


0.60%
















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




N/A


N/A


N/A


N/A


N/A










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
 




N/A


N/A


N/A


N/A


 
N/A


Nominal


Delta




N/A


N/A










Total (A+B+C)




Number of voting rights


Percentage of voting rights




48,275,928


10.18%



























 



9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi




 
N/A










Proxy Voting:




10. Name of the proxy holder:


N/A




11. Number of voting rights proxy holder will cease

to hold:


N/A




12. Date on which proxy holder will cease to hold

voting rights:


N/A












13. Additional information:




N/A




14. Contact name:


Lauren Jorgensen




15. Contact telephone number:


0207 808 1210








 




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