REG - State Street Global Hargreaves Lansdown - Form 8.3 - Hargreaves Lansdown plc
21/03/2025 14:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250321:nRSU7256Ba&default-theme=true
RNS Number : 7256B State Street Global Advisors 21 March 2025
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: State Street Global Advisors & Affiliates
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form
relates:
Hargreaves Lansdown plc
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree, state this
and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date 20-March-2025
prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect of any other party to the offer?
If YES, specify which:
If it is a cash offer or possible cash offer, state "N/A"
No
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
(if any)
Class of relevant security: 0.4p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 5,544,562 1.16759%
(2) Cash-settled derivatives: 457 0.00010%
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
5,545,019 1.16768%
TOTAL:
The change in the holding 64 shares since the last disclosure for dealing
19(th) March 2025 is due to the transfer in of a discretionary holding.
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
0.4p ordinary Sale 327 GBP 11.085015
0.4p ordinary Sale 274 GBP 11.085
0.4p ordinary Sale 298 GBP 11.085
0.4p ordinary Sale 405 GBP 11.085012
0.4p ordinary Sale 441 GBP 11.085011
0.4p ordinary Sale 484 GBP 11.085
0.4p ordinary Sale 3,658 GBP 11.085
0.4p ordinary Sale 4,370 GBP 11.085
0.4p ordinary Sale 3,973 GBP 11.085001
0.4p ordinary Sale 3,922 GBP 11.085
0.4p ordinary Sale 3,282 GBP 11.085
0.4p ordinary Sale 3,566 GBP 11.085
0.4p ordinary Sale 2,490 GBP 11.085
0.4p ordinary Sale 2,264 GBP 11.085
0.4p ordinary Sale 2,084 GBP 11.085
0.4p ordinary Sale 17,606 GBP 11.085
0.4p ordinary Sale 19,366 GBP 11.085
0.4p ordinary Sale 16,209 GBP 11.085
0.4p ordinary Sale 12,089 GBP 11.085
0.4p ordinary Sale 14,444 GBP 11.085
0.4p ordinary Sale 13,130 GBP 11.085
0.4p ordinary Sale 28,136 GBP 11.085
0.4p ordinary Sale 23,548 GBP 11.085
0.4p ordinary Sale 25,577 GBP 11.085
0.4p ordinary Sale 974 GBP 11.085
0.4p ordinary Sale 897 GBP 11.085006
0.4p ordinary Sale 1,071 GBP 11.085005
0.4p ordinary Sale 47,902 GBP 11.085
0.4p ordinary Sale 43,547 GBP 11.085
0.4p ordinary Sale 40,091 GBP 11.085
0.4p ordinary Sale 4,464 GBP 11.085
0.4p ordinary Sale 4,059 GBP 11.085001
0.4p ordinary Sale 3,736 GBP 11.085
0.4p ordinary Sale 11,282 GBP 11.085
0.4p ordinary Sale 10,387 GBP 11.085
0.4p ordinary Sale 12,411 GBP 11.085
0.4p ordinary Sale 873 GBP 11.085006
0.4p ordinary Sale 948 GBP 11.085
0.4p ordinary Sale 1,043 GBP 11.085005
0.4p ordinary Sale 155 GBP 11.085032
0.4p ordinary Sale 185 GBP 11.085027
0.4p ordinary Sale 169 GBP 11.08503
0.4p ordinary Sale 163 GBP 11.085031
0.4p ordinary Sale 137 GBP 11.085036
0.4p ordinary Sale 148 GBP 11.085
0.4p ordinary Sale 33,709 GBP 11.085
0.4p ordinary Sale 31,034 GBP 11.085
0.4p ordinary Sale 37,080 GBP 11.085
0.4p ordinary Sale 7,742 GBP 11.085
0.4p ordinary Sale 7,038 GBP 11.085
0.4p ordinary Sale 6,479 GBP 11.085001
0.4p ordinary Sale 79,700 GBP 11.085
0.4p ordinary Sale 73,376 GBP 11.085
0.4p ordinary Sale 87,672 GBP 11.085
0.4p ordinary Sale 10,300 GBP 11.085
0.4p ordinary Sale 9,364 GBP 11.085
0.4p ordinary Sale 8,621 GBP 11.085001
0.4p ordinary Sale 8,957 GBP 11.085001
0.4p ordinary Sale 9,729 GBP 11.085001
0.4p ordinary Sale 10,702 GBP 11.085
0.4p ordinary Sale 303 GBP 11.085017
0.4p ordinary Sale 276 GBP 11.085
0.4p ordinary Sale 254 GBP 11.085
0.4p ordinary Sale 122 GBP 11.085
0.4p ordinary Sale 113 GBP 11.085044
0.4p ordinary Sale 135 GBP 11.085037
0.4p ordinary Sale 688 GBP 11.085
0.4p ordinary Sale 822 GBP 11.085
0.4p ordinary Sale 748 GBP 11.085
0.4p ordinary Sale 51,491 GBP 11.085
0.4p ordinary Sale 47,405 GBP 11.085
0.4p ordinary Sale 56,640 GBP 11.085
0.4p ordinary Sale 4,824 GBP 11.085
0.4p ordinary Sale 4,441 GBP 11.085001
0.4p ordinary Sale 5,307 GBP 11.085001
0.4p ordinary Sale 2,158 GBP 11.085
0.4p ordinary Sale 1,963 GBP 11.085003
0.4p ordinary Sale 1,806 GBP 11.085
0.4p ordinary Sale 361 GBP 11.085014
0.4p ordinary Sale 397 GBP 11.085013
0.4p ordinary Sale 332 GBP 11.085
0.4p ordinary Sale 596 GBP 11.085
0.4p ordinary Sale 646 GBP 11.085
0.4p ordinary Sale 712 GBP 11.085
0.4p ordinary Sale 152 GBP 11.085
0.4p ordinary Sale 139 GBP 11.085036
0.4p ordinary Sale 166 GBP 11.085
0.4p ordinary Sale 1,298 GBP 11.085
0.4p ordinary Sale 1,180 GBP 11.085
0.4p ordinary Sale 1,087 GBP 11.085005
0.4p ordinary Sale 1,773 GBP 11.085003
0.4p ordinary Sale 1,631 GBP 11.085003
0.4p ordinary Sale 1,949 GBP 11.085003
0.4p ordinary Sale 2,634 GBP 11.085
0.4p ordinary Sale 2,205 GBP 11.085002
0.4p ordinary Sale 2,395 GBP 11.085002
0.4p ordinary Sale 1,690 GBP 11.085
0.4p ordinary Sale 1,537 GBP 11.085003
0.4p ordinary Sale 1,415 GBP 11.085004
0.4p ordinary Sale 33,931 GBP 11.085
0.4p ordinary Sale 28,398 GBP 11.085
0.4p ordinary Sale 30,847 GBP 11.085
0.4p ordinary Sale 30,027 GBP 11.085
0.4p ordinary Sale 25,131 GBP 11.085
0.4p ordinary Sale 27,297 GBP 11.085
0.4p ordinary Sale 7,105 GBP 11.085001
0.4p ordinary Sale 6,542 GBP 11.085
0.4p ordinary Sale 7,816 GBP 11.085
0.4p ordinary Sale 18,588 GBP 11.085
0.4p ordinary Sale 20,190 GBP 11.085
0.4p ordinary Sale 22,209 GBP 11.085
0.4p ordinary Sale 14,235 GBP 11.085
0.4p ordinary Sale 15,463 GBP 11.085
0.4p ordinary Sale 17,009 GBP 11.085
0.4p ordinary Sale 2,194 GBP 11.085
0.4p ordinary Sale 2,622 GBP 11.085
0.4p ordinary Sale 2,384 GBP 11.085
0.4p ordinary Sale 7,302 GBP 11.085
0.4p ordinary Sale 6,723 GBP 11.085001
0.4p ordinary Sale 8,032 GBP 11.085
0.4p ordinary Sale 344 GBP 11.085
0.4p ordinary Sale 374 GBP 11.085
0.4p ordinary Sale 412 GBP 11.085
0.4p ordinary Sale 496 GBP 11.085
0.4p ordinary Sale 415 GBP 11.085012
0.4p ordinary Sale 450 GBP 11.085
0.4p ordinary Sale 10,449 GBP 11.085
0.4p ordinary Sale 11,349 GBP 11.085
0.4p ordinary Sale 12,484 GBP 11.085
0.4p ordinary Sale 24,290 GBP 11.085
0.4p ordinary Sale 26,384 GBP 11.085
0.4p ordinary Sale 29,022 GBP 11.085
0.4p ordinary Sale 1,601 GBP 11.085003
0.4p ordinary Sale 1,761 GBP 11.085003
0.4p ordinary Sale 1,474 GBP 11.085
0.4p ordinary Sale 991 GBP 11.085005
0.4p ordinary Sale 1,185 GBP 11.085004
0.4p ordinary Sale 1,077 GBP 11.085005
0.4p ordinary Sale 19,485 GBP 11.085
0.4p ordinary Sale 16,308 GBP 11.085
0.4p ordinary Sale 17,714 GBP 11.085
0.4p ordinary Sale 771 GBP 11.085006
0.4p ordinary Sale 847 GBP 11.085006
0.4p ordinary Sale 709 GBP 11.085007
0.4p ordinary Sale 746 GBP 11.085
0.4p ordinary Sale 624 GBP 11.085
0.4p ordinary Sale 678 GBP 11.085
0.4p ordinary Sale 933 GBP 11.085005
0.4p ordinary Sale 205 GBP 11.085024
0.4p ordinary Sale 225 GBP 11.085022
0.4p ordinary Sale 189 GBP 11.085026
0.4p ordinary Sale 66,370 GBP 11.085
0.4p ordinary Sale 61,103 GBP 11.085
0.4p ordinary Sale 73,007 GBP 11.085
0.4p ordinary Sale 4,248 GBP 11.085
0.4p ordinary Sale 4,673 GBP 11.085001
0.4p ordinary Sale 3,911 GBP 11.085001
0.4p ordinary Sale 6,559 GBP 11.085001
0.4p ordinary Sale 6,039 GBP 11.085001
0.4p ordinary Sale 7,216 GBP 11.085
0.4p ordinary Sale 45,991 GBP 11.085
0.4p ordinary Sale 54,952 GBP 11.085
0.4p ordinary Sale 49,956 GBP 11.085
0.4p ordinary Sale 353,819 GBP 11.085
0.4p ordinary Sale 325,736 GBP 11.085
0.4p ordinary Sale 389,204 GBP 11.085
0.4p ordinary Sale 6,376 GBP 11.085
0.4p ordinary Sale 6,926 GBP 11.085
0.4p ordinary Sale 7,619 GBP 11.085001
0.4p ordinary Sale 2,799 GBP 11.085002
0.4p ordinary Sale 2,578 GBP 11.085
0.4p ordinary Sale 3,080 GBP 11.085
0.4p ordinary Sale 1,950 GBP 11.085
0.4p ordinary Sale 1,632 GBP 11.085
0.4p ordinary Sale 1,774 GBP 11.085
0.4p ordinary Sale 1,505 GBP 11.085003
0.4p ordinary Sale 1,368 GBP 11.085
0.4p ordinary Sale 1,260 GBP 11.085
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or
understanding, formal or informal, relating to relevant securities which may
be an inducement to deal or refrain from dealing entered into by the person
making the disclosure and any party to the offer or any person acting in
concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
None
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure:
21-March-2025
Contact name: Divya K
Telephone number*: +918067452364
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETSEWFDFEISEIDRecent news on Hargreaves Lansdown
See all newsRCS - Uranium Energy Exptn - Retail Investor IPO
AnnouncementREG - Jefferies Int Ltd. Hargreaves Lansdown - Form 8.3 - Hargreaves Lansdown plc
AnnouncementREG - Societe Generale SA Hargreaves Lansdown - Form 8.3 - Hargreaves Lansdown plc
AnnouncementREG - Goldman Sachs (EPT) Hargreaves Lansdown - Form 8.5 (EPT/RI) - Hargreaves Lansdown
AnnouncementREG - CVC Advisers Limited Hargreaves Lansdown Nordic Cap XI Delta - De-Listing and Cancellation of Trading
Announcement