Hargreaves Lansdown PLC Holding(s) in Company (8671S)
October 05 2017 - 11:25AM
UK Regulatory
TIDMHL.
RNS Number : 8671S
Hargreaves Lansdown PLC
05 October 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Hargreaves Lansdown Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ------------------------------
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 X
--------------------------------------------------------------- --------------------------
Other (please
specify):
---------------------------------------------------------- --- --------------------------
3. Full name of person(s) APG Asset Management N.V.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------
5. Date of the transaction 29/09/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------
6. Date on which issuer 02/10/2017
notified:
----------------------------------------------------------- ------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 3%
----------------------------------------------------------- ------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- --------------- ----------------------------- ------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------ ------------- ------------- --------- ------------ -----------
GB00B1VZ0M25 8,359,602 14,388,351 3,03%
--------------- ------------- --------- ------------ -----------
8,359,602 14,388,351
-------------- ----------- ----------------------------- ------------- ----------- --------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ --------------- ------------------------------------------ -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- --------------- ------------- -------------- --------------------------------------- -----------------------
Nominal Delta
---------------- --------------- ------------- -------------- --------------------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------------------
14,388,351 3,03%
---------------------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------------
10. Name of the proxy holder: APG Asset Management
N.V.
--------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will cease to hold:
--------------------------------------- ----------------------------
12. Date on which proxy holder will
cease to hold voting rights:
--------------------------------------- ----------------------------
13. Additional information:
--------------------------------------- ----------------------------
14. Contact name: Fatima Maalikoum Compliance
Officer
--------------------------------------- ----------------------------
15. Contact telephone number: 0031-206048576
--------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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