TIDMHL.

RNS Number : 2741P

Hargreaves Lansdown PLC

06 February 2019

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 1. Identity of the issuer or the underlying          HARGREAVES LANSDOWN PLC 
  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                                         X 
--------------------------------------------------------------------------------  ------- 
 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             LINDSELL TRAIN LIMITED ( discretionary 
  to the                                        clients) 
  notification obligation: (iii) 
                                              ------------------------------------------- 
 4. Full name of shareholder(s)                                    The BNY (OCS) Nominees 
  (if different from 3.):(iv)                                       State Street Nominees 
                                                                       JP Morgan Nominees 
                                                                              NT Nominees 
                                                                              BNP Paribas 
                                              ------------------------------------------- 
 5. Date of the transaction and date           29(th) January 2019 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                              ------------------------------------------- 
 6. Date on which issuer notified:             05(th) February 2019 
                                              ------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           10% 
                                              ------------------------------------------- 
 
 
 
 8. Notified details: 
 A: Voting rights attached to shares (viii, ix) 
 Class/type      Situation previous                      Resulting situation after the triggering 
 of               to the triggering                       transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
                --------------------------------------  ------------------------------------------------------------------- 
                 Number           Number                 Number      Number of voting           % of voting rights 
                  of               of                    of shares    rights                     (x) 
                  Shares           Voting 
                                   Rights 
                ---------------  ---------------------  ----------  -------------------------  ---------------------------- 
                                                         Direct      Direct         Indirect    Direct         Indirect 
                                                                      (xi)           (xii) 
                  ----  -------    ------  -----  ----  ----------  -------------  ----------  -------------  ------------- 
 
  GB00B1VZ0M25   23,750,918       23,750,918                          45,431,566    2,844,362   9.58%          0.60% 
                ---------------  ---------------------  ----------  -------------  ----------  -------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial       Expiration         Exercise/                     Number of voting              % of voting 
  instrument              date (xiii)        Conversion Period             rights that may               rights 
                                             (xiv)                         be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
                        -----------------  ----------------------------  ----------------------------  -------------------- 
 N/A                     N/A                N/A                           N/A                           N/A 
                        -----------------  ----------------------------  ----------------------------  -------------------- 
 
 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 rights 
 financial          price            date (xvii)    Conversion     rights instrument                (xix, xx) 
 instrument                                         period         refers to 
                                                    (xviii) 
                  ---------------  -------------  -------------  -------------------------------  ------------------------- 
 N/A               N/A              N/A            N/A                                             Nominal       Delta 
                  ---------------  -------------  -------------                                   ------------  ----------- 
                                                                  N/A                              N/A           N/A 
                  ----  -------    ------  -----  ----  -------  -------------------------------  ------------  ----------- 
 
 Total (A+B+C) 
 Number of voting rights                                          Percentage of voting rights 
                                                                 ---------------------------------------------------------- 
 48,275,928                                                       10.18% 
                                                                 ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
 
                                        N/A 
 
 Proxy Voting: 
 10. Name of the proxy holder:                        N/A 
                                                     --------------------------- 
 11. Number of voting rights proxy holder will                               N/A 
  cease 
  to hold: 
                                                     --------------------------- 
 12. Date on which proxy holder will cease to                                N/A 
  hold 
  voting rights: 
                                                     --------------------------- 
 
 
  13. Additional information:               N/A 
 14. Contact name:                         Lauren Jorgensen 
                                          -------------------------------------- 
 15. Contact telephone number:             0207 808 1210 
                                          -------------------------------------- 
 
 

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