Holding(s) in Company

RNS Number : 8721X

Hargreaves Services PLC

16 January 2014

 



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 SERVICES PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				ü
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		FIL Limited
4. Full name of shareholder(s)  (if different from 3.):iv		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		15 January 2014
6. Date on which issuer notified:		16 January 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B0MTC970

1,231,054

1,231,054

1,829,648

1,829,648

5.52

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,829,648

5.52

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Sum of Factored Shares Held Custodian Advisor Total BROWN BROS HARRIMN LTD LUX (C) FFML-FIL FUND MANAGEMENT LIMITED 157,400 BROWN BROTHERS HARRIMAN AND CO FIJ-FIL INVESTMENTS (JAPAN) LTD 29,244 JP MORGAN, BOURNEMOUTH (C) FII-FIL INVESTMENTS INTERNATIONAL 449,178 FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 1,193,826 Grand Total 1,829,648
Proxy Voting:
10. Name of the proxy holder:		FIL Limited
11. Number of voting rights proxy holder will acquire:		598,594
12. Date on which proxy holder will acquire voting rights:		15 January 2014
13. Additional information:	None
14. Contact name:	Nevelina Rousseva
15. Contact telephone number:	[e-mail], 01737 837216

 

END

 

 

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