Hargreaves Lansdown PLC - Major Shareholding Notification 2016

National Storage Mechanism | Additional information

RNS Number : 0836R

Hargreaves Lansdown PLC

06 December 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			HARGREAVES LANSDOWN PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				Y
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached				N
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments				N
An event changing the breakdown of voting rights				Y
Other (please specify):	Regulatory			N
3. Full name of person(s) subject to the notification obligation: iii		LINDSELL TRAIN LIMITED ( discretionary clients)
4. Full name of shareholder(s) (if different from 3.):iv		The BNY (OCS) Nominees BNP Paribas NT Nominees State Street Nominees
5. Date of the transaction and date on which the threshold is crossed or reached: v		24th November 2016
6. Date on which issuer notified:		05th December 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		5.01%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction						Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights			Number of shares		Number of voting rights			% of voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
Hargreaves Lansdown plc GB00B1VZ0M25	Below 5%			Below 5%			23,750,918		23,750,918		-	5.01%			-
Aggregate holdings from discretionary clients accounts

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
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 financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii			Number of voting rights instrument refers to				% of voting rights xix, xx
Na		Na		Na		Na			Na				Nominal			Delta
Na			Na

Total (A+B+C)
Number of voting rights								Percentage of voting rights
23,750,918								5.01%


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:		na
11. Number of voting rights proxy holder will cease to hold:		na
12. Date on which proxy holder will cease to hold voting rights:		na

13. Additional information:	na
14. Contact name:	Lauren Jorgensen
15. Contact telephone number:	020 7808 1210


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
Full name (including legal form of legal entities)	Lindsell Train Limited
Contact address (registered office for legal entities)	5th Floor, 66 Buckingham Gate, London SW1E 6AU
Phone number & email	[email protected] 020 7808 1210
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Same as above
Contact address	Same as above
Phone number & email	Same as above
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

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

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