Hargreaves Serv Regulatory News (HSP)

Name of Scheme(s)

Sharesave Schemes 7, 8

Period of Return

1 July 2015 to 31 December 2015

Balance of unallotted securities from previous return

443,047

Plus amount by which block scheme(s) increased since last return

0

Less number of securities allotted under scheme(s)

69 (Scheme 8)

Balance under scheme(s) not yet allotted

275,263

This figure relates to scheme 8 due to schemes 1 through 7 having matured

Number and class of securities originally admitted and the date of admission

Sharesave 8 - 134,986 ordinary shares of 10p each - Admission 24 April 2013

Sharesave 7 - 167,715 ordinary shares of 10p each - Admission 16 April 2012

Sharesave 6 - 141,122 ordinary shares of 10p each - Admission 2 February 2012

Sharesave 5 - 152,565 ordinary shares of 10p each - Admission 2 February 2012

Sharesave 4 - 182,867 ordinary shares of 10p each - Admission 2 February 2012

Sharesave 3 - 136,057 ordinary shares of 10p each - Admission 20 May 2011

Sharesave 2 - 214,573 ordinary shares of 10p each - Admission 9 June 2010

Sharesave 1 - 121,515 ordinary shares of 10p each - Admission 27 February 2009

Name of Scheme

2006 Performance Share Plan

Period of Return

1 July 2015 to 31 December 2015

Balance of unallotted securities from previous return

14,000

Plus amount by which block scheme(s) increased since last return

0

Less number of securities allotted under scheme (s)

0

Balance under scheme(s) not yet allotted

14,000

Number and class of securities originally admitted and the date of admission

72,286 ordinary shares of 10p each - Admission 2 February 2012

Buchanan

0207 466 5000

Mark Court / Fiona Henson / Sophie Cowles

N+1 Singer (Nomad & Joint Broker)

0207 496 3000

Sandy Fraser / Nick Owen

Jefferies International Limited (Joint Broker)

0207 029 8000

Sara Hale / Harry Nicholas