Holding(s) in Company

RNS Number : 4241H

Hargreaves Services PLC

31 July 2019

 

TR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Hargreaves Services PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify): Revised disclosure to reflect voting discretion on funds managed						X
3. Details of person subject to the notification obligation
Name			Artemis Investment Management LLP on behalf of discretionary funds under management
City and country of registered office (if applicable)			Cassini House 57 St. James's Street London, SW1A 1LD
4. Full name of shareholder(s) (if different from 3.)
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached:			15 March 2018
6. Date on which issuer notified (DD/MM/YYYY):			Initial: 16 March 2018 Amendment: 31 July 2019
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached	Initial: 10.98% Amendment: 7.75%			Initial: 10.98% Amendment: 7.75%	Initial: 32,068,852 Amendment: 32,125,254
Position of previous notification (if applicable)	11.00%			11.00%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B0MTC970		0%		Initial: 3,519,551 Amendment: 2,484,266			0%		Initial: 10.98% Amendment 7.75%
SUBTOTAL 8. A		Initial: 3,519,551 Amendment: 2,484,266					Initial: 10.98%                                        Amendment: 7.75%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date	Exercise/ Conversion Period			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date		Exercise/ Conversion Period		Physical or cash settlement			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)				X
Name	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Artemis Investment Management LLP	7.75%		7.75%
Artemis Fund Managers Limited	6.66%		6.66%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information
Amendment to reflect historic reporting of aggregated position, which previously included shares over which Artemis Investment Management LLP did not have voting discretion.

Place of completion	Cassini House 57 St. James's Street London, SW1A 1LD
Date of completion	31st July 2019

 

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