Hargreaves Services PLC
09 February 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
HARGREAVES SERVICES PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: (YES)
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: (NO)
An event changing the breakdown of voting rights: (NO)
Other (please specify) : (NO)
3. Full name of person(s) subject to the notification obligation (iii):
Brewin Dolphin Securities Limited
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 if different) (v):
5 February 2007
6. Date on which issuer notified:
7 February 2007
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
.................
A: Voting rights attached to shares
Class/type of shares if possible using Situation previous to the Triggering
the ISIN CODE transaction (vi)
Number of Number of voting Rights
shares (viii)
Ordinary N/A N/A
GB00B0MTC970
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of Number of voting % of voting rights
possible using the ISIN CODE shares rights (ix)
Direct Direct Indirect Direct Indirect
(x) (xi)
Ordinary 1,150 0.0048% 4.9962%
GB00B0MTC970 1,150 1,194,117
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date Conversion be acquired if the instrument is voting
instrument (xiii) Period/ Date exercised/ converted. rights
(xiv)
Total (A+B)
Number of voting rights % of voting rights
1,195,267 5.001%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Direct - Brewin Dolphin Securities Limited 1,150 shares 0.0048%
Indirect - Brewin Nominees Charities Limited 8,680 shares 0.0363%
Indirect - Brewin Nominees (Channel Islands) Limited 25,991 shares 0.1088%
Indirect - Brewin Nominees Limited 124,066 shares 0.5191%
Indirect - Giltspur Nominees Limited 1,031,474 shares 4.3157%
Indirect - Four Yards Nominees Limited 2,893 shares 0.0121%
Indirect - North Castle Street Nominees Limited 1,013 shares 0.0042%
Proxy Voting:
10. Name of the proxy holder:
.................
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:
Figures based on shares in Issue of 23,900,532
The Direct Holdings under (9) relate to voting rights held on the Trading Book
of Brewin Dolphin Securities Limited.
The indirect voting rights under (9) relate to shares held in Brewin Dolphin
Securities client portfolios, managed by those firms, under discretionary
investment management agreements.
14. Contact name:
Steve MacQuarrie
15. Contact telephone number:
0191 373 4485
Annex to Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form for legal entities):
HARGREAVES SERVICES PLC
Contact address (registered office for legal entities):
West Terrace,
Esh Winning,
Durham,
DH7 9PT
Phone number:
0191 373 4485
Other useful information (at least legal representative for legal persons):
.................
B: Identity of the notifier, if applicable (xvii)
Full name:
.................
Contact address:
.................
Phone number:
.................
Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):
.................
C: Additional information :
.................
This information is provided by RNS
The company news service from the London Stock Exchange
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