Hargreaves Services : Notification of Major Holdings

RNS Number : 3326B

Hargreaves Services PLC

29 January 2020

TR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying

issuer of existing shares to which votingHARGREAVES SERVICES PLC GB00B0MTC970

rights are attached:

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):
3. Details of person subject to the notification obligation
Name	AXXION S.A.
City and country of registered office (if applicable)	Grevenmacher, Luxembourg

4. Full name of shareholder(s) (if different from 3.)

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed

or reached:

23/01/2020

1. Date on which issuer notified (DD/MM/YYYY): 29/01/2020
2. Total positions of person(s) subject to the notification obligation

		% of voting rights
	% of voting rights	through financial	Total of both in %	Total number of voting
	attached to shares	instruments
	(8.A + 8.B)	rights of issuer
	(total of 8. A)	(total of 8.B 1 + 8.B

			2)
Resulting situation
on the date on which	8.43	N/A		8.43	32,265,356
threshold was
crossed or reached
Position of previous
notification (if	9.31	N/A		9.31
applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type of	Number of voting rights	%of voting rights
shares
ISIN code (if possible)
Direct	Indirect	Direct	Indirect
	(Art 9 of Directive	(Art 10 of Directive	(Art 9 of Directive	(Art 10 of Directive
	2004/109/EC) (DTR5.1)	2004/109/EC) (DTR5.2.1)	2004/109/EC) (DTR5.1)	2004/109/EC) (DTR5.2.1)
GB00B0MTC970	2,720,000		8.43

SUBTOTAL 8. A

2,720,000

8.43

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial

Expiration Exercise/

Number of voting rights that may be acquired if

instrument

date

Conversion Period

the instrument is exercised/converted.

%of voting rights

N/A

SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of		Exercise/	Physical or
Expiration	cash	Number of
financial	Conversion		%of voting rights
date		voting rights
instrument	Period	settlement

N/A

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	x
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
Fullchain 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
entity(please add additional rows as necessary)

		% of voting rights
	% of voting rights if it	through financial
Name	equals or is higher	instruments if it
than the notifiable	equals or is higher
	threshold	than the notifiable
		threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder	N/A
The number and % of voting rights held	N/A
The date until which the voting rights will be held	N/A

11. Additional information

Place of completion	Grevenmacher
Date of completion	29/01/2020

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