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Pin to quick picksHargreaves Lansdown Regulatory News (HL.)

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Holding(s) in Company

19 Jan 2023 15:33

RNS Number : 3157N
Hargreaves Lansdown PLC
19 January 2023
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:

Hargreaves Lansdown 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

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify) iii:

3. Details of person subject to the notification obligation iv

Name

Lindsell Train Limited

City and country of registered office (if applicable)

London, United Kingdom

4. Full name of shareholder(s) (if different from 3.) v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached vi:

17-01-2023

6. Date on which issuer notified (DD/MM/YYYY):

18-01-2023

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 held in issuer (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

11.9908%

0.00

11.9908%

56,874,459

Position of previous notification (if

applicable)

12.770%

0.00

12.770%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

ORD

GB00B1VZ0M25

56,874,459

11.9908%

SUBTOTAL 8. A

56,874,459

11.9908%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

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 DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

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 xiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv

X

Name xv

% 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

Lindsell Train Limited

11.9908%

11.9908%

 

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 xvi

 

Place of completion

66 Buckingham Gate, SW1E 6AU

Date of completion

18/01/2023

 

 

 

 

 

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END
 
 
HOLBLMATMTJBBTJ
Date   Source Headline
14th Jun 20182:41 pmRNSDirector/PDMR Shareholding
13th Jun 201812:16 pmRNSDirector/PDMR Shareholding
12th Jun 20182:44 pmRNSDirector/PDMR Shareholding
25th May 20187:35 amRNSDirector Declaration
24th May 201811:47 amRNSDirector/PDMR Shareholding
18th May 201812:27 pmRNSDirector/PDMR Shareholding
15th May 20187:00 amRNSTrading Statement
21st Mar 20185:00 pmRNSDirector Declaration - LR 9.6.14(R)
6th Feb 20187:00 amRNSInterim results
2nd Feb 20187:00 amRNSDirectorate Change
10th Jan 20183:30 pmRNSNotice of Interim Results
4th Dec 20173:30 pmRNSCommittee Chair appointments
22nd Nov 20171:29 pmRNSDirector/PDMR Shareholding
8th Nov 20173:00 pmRNSDirector/PDMR Shareholding
6th Nov 20174:48 pmRNSDirector/PDMR Shareholding
3rd Nov 20173:30 pmRNSDirector/PDMR Shareholding
1st Nov 201711:30 amRNSDirector/PDMR Shareholding
25th Oct 20174:26 pmRNSDirector/PDMR Shareholding
13th Oct 20174:35 pmRNSDirector/PDMR Shareholding
11th Oct 20177:00 amRNSInterim Management Statement
5th Oct 20174:25 pmRNSHolding(s) in Company
29th Sep 20174:53 pmRNSHolding(s) in Company - TR-1 form
8th Sep 20171:35 pmRNSNotice of AGM
1st Sep 20179:30 amRNSBoard Committee changes
30th Aug 20173:03 pmRNSAnnual Financial Report
22nd Aug 201710:59 amRNSDirector/PDMR Shareholding
17th Aug 20174:54 pmRNSDirector/PDMR Shareholding
17th Aug 20174:52 pmRNSDirectorate Change
15th Aug 201711:00 amRNSDirector/PDMR Shareholding
15th Aug 20177:00 amRNSFinal Results
4th Aug 20177:00 amRNSRegulatory Capital and Dividend Policy Update
28th Jul 20171:47 pmRNSBoard Committee change
19th Jul 201711:21 amRNSNotice of Results
1st Jun 20174:33 pmRNSDirector/PDMR Shareholding
18th May 20171:17 pmRNSDirector/PDMR Shareholding
18th May 20177:00 amRNSDirectorate Change
18th May 20177:00 amRNSTrading Statement
2nd May 201711:37 amRNSDirector/PDMR Shareholding
13th Apr 20173:16 pmRNSDirectorate Change
7th Apr 201711:31 amRNSDirectorate Change
5th Apr 20172:51 pmRNSDirector/PDMR Shareholding
10th Mar 20175:47 pmRNSDirector/PDMR Shareholding
7th Mar 20174:43 pmRNSResult of Meeting
9th Feb 20172:55 pmRNSDirectorate Change
8th Feb 20172:21 pmRNSPublication of Circular
8th Feb 20177:00 amRNSDividend Declaration
8th Feb 20177:00 amRNSHalf-year Report
25th Jan 201712:32 pmRNSDirectorate Change
9th Jan 201711:03 amRNSNotice of Interim Results
6th Dec 201610:01 amRNSHolding(s) in Company

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