Hargreaves Services PLC Holding(s) in Company (0554H)
12 August 2016 - 7:58PM
UK Regulatory
TIDMHSP
RNS Number : 0554H
Hargreaves Services PLC
12 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or HARGREAVES SERVICES
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
-------------------------------------------------------------- --------------------------------
An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) Artemis Investment Management
subject to the LLP on behalf of discretionary
notification obligation: funds under management
(iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 11 August 2016
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 12 August 2016
notified:
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7. Threshold(s) that is/are 12% & 13%
crossed or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB00B0MTC970 3,678,397 3,678,397 4,250,397 0 4,250,397 0% 13.32%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
4,250,397 13.32%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- -----------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- -----------------
12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information:
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14. Contact name: Richard Smithson
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15. Contact telephone number: 0207 399 6063
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Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
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Full name Artemis Investment Management
(including legal form of LLP
legal entities)
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Contact address Cassini House
(registered office for legal 57 St. James's Street
entities) London, SW1A 1LD
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Phone number & email 0207 399 6000
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Other useful information
(at least legal representative
for legal persons)
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B: Identity of the notifier, if applicable
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Full name
------------------------------------- ------------------------------
Contact address
------------------------------------- ------------------------------
Phone number & email
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Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 12, 2016 05:58 ET (09:58 GMT)