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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
5th Dec 20142:00 pmRNSDirectorate Change
4th Dec 20144:47 pmRNSDirector/PDMR Shareholding
4th Dec 20143:21 pmRNSDirector/PDMR Shareholding
11th Nov 20144:08 pmRNSDirector/PDMR Shareholding
24th Oct 20141:34 pmRNSResult of AGM
14th Oct 20147:00 amRNSInterim Management Statement
3rd Oct 20145:06 pmRNSDirector/PDMR Shareholding
30th Sep 201410:35 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
23rd Sep 20144:49 pmRNSAnnual Financial Report
23rd Sep 20143:45 pmRNSNotice of AGM
3rd Sep 20147:00 amRNSDividend Declaration
3rd Sep 20147:00 amRNSFinal Results
31st Jul 201412:00 pmRNSNotice of Results
4th Jul 20143:41 pmRNSDirector/PDMR Shareholding
1st Jul 201411:49 amRNSDirector/PDMR Shareholding
19th Jun 20149:39 amRNSListing Rule 9.6.16
18th Jun 20143:30 pmRNSDirector/PDMR Shareholding
12th Jun 20148:30 amRNSDirector/PDMR Shareholding
6th Jun 20145:09 pmRNSDirector/PDMR Shareholding
4th Jun 20142:30 pmRNSListing Rule 9.6.14
27th May 20145:21 pmRNSDirector/PDMR Shareholding
21st May 20146:05 pmRNSDirector/PDMR Shareholding
6th May 20145:26 pmRNSDirector/PDMR Shareholding
16th Apr 20147:00 amRNSInterim Management Statement
28th Mar 20144:11 pmRNSDirector/PDMR Shareholding
26th Mar 20144:57 pmRNSDirector/PDMR Shareholding
26th Mar 20144:39 pmRNSTR1 - Notification of major interest in shares
18th Feb 20146:15 pmRNSDirector/PDMR Shareholding
5th Feb 20147:00 amRNSDividend Declaration
5th Feb 20147:00 amRNSHalf Yearly Report
15th Jan 20147:00 amRNSRetail Distribution Review Pricing Announcement
23rd Dec 20133:45 pmRNSDirector/PDMR Shareholding
19th Dec 20135:30 pmRNSDirector/PDMR Shareholding
19th Dec 20131:44 pmRNSDirector/PDMR Shareholding
16th Dec 20134:28 pmRNSDirector/PDMR Shareholding
10th Dec 20133:33 pmRNSDirector/PDMR Shareholding
6th Dec 20132:19 pmRNSDirectorate Change
4th Dec 201312:27 pmRNSDirector/PDMR Shareholding
4th Dec 20137:00 amRNSNotice of Interim Results & RDR pricing
18th Nov 20135:53 pmRNSDirector/PDMR Shareholding
15th Nov 20133:49 pmRNSDirector Shareholding
7th Nov 201311:25 amRNSPDMR Shareholding - Replacement
6th Nov 20136:08 pmRNSDirector/PDMR Shareholding
25th Oct 20134:00 pmRNSResult of AGM
25th Oct 20133:52 pmRNSDirectorate Change
24th Oct 20136:10 pmRNSDirector/PDMR Shareholding
24th Oct 201311:52 amRNSDirector/PDMR Shareholding
16th Oct 20133:00 pmRNSDirectorate Change
15th Oct 20137:00 amRNSInterim Management Statement
14th Oct 201310:17 amRNSListing Rule 9.6.14

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