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RNS Number : 4202Z Hargreaves Services PLC 06 August 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0MTC970
Issuer Name
HARGREAVES SERVICES PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Downing LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
Greater London
4. Details of the shareholder
Name City of registered office Country of registered office
Client funds managed by Downing LLP London UK
5. Date on which the threshold was crossed or reached
05-Aug-2024
6. Date on which Issuer notified
06-Aug-2024
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
Resulting situation on the date on which threshold was crossed or reached 4.000000 0.000000 4.000000 1312598
Position of previous notification (if applicable) 3.890000 0.000000 3.890000
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB00B0MTC970 1312598 4.000000
Sub Total 8.A 1312598 4.000000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is % of voting rights
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification
obligation
2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)
Ultimate controlling person Name of controlled undertaking % 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 Total of both if it equals or is higher than the notifiable threshold
than the notifiable threshold
Downing LLP Downing Strategic Micro-Cap Investment Trust & client funds managed by 4.000000 4.000000%
Downing LLP
10. In case of proxy voting
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
12. Date of Completion
6(th) August 2024
13. Place Of Completion
London
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