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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer | HARGREAVES SERVICES PLC | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to the | Ennismore Fund Management Limited | |||
4. Full name of shareholder(s) | 1) Ennismore European Smaller Companies Fund 2) Ennismore European Smaller Companies Master Hedge Fund | |||
5. Date of the transaction and date on | 08 January 2013 | |||
6. Date on which issuer notified: | 10 January 2013 | |||
7. Threshold(s) that is/are crossed or | More than 3% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B0MTC970 | Under 3% | Under 3% | 843,093 | 843,093 | 3.07% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
843,093 | 3.07% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
1) Ennismore European Smaller Companies Fund = 694,214 shares 2) Ennismore European Smaller Companies Master Hedge Fund = 148,879 shares Therefore, the total under management: Ennismore Fund Management Limited = 843,093 shares | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease | ||
12. Date on which proxy holder will cease to hold | ||
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14. Contact name: | Danielle Etkin | |
15. Contact telephone number: | +44 20 7368 4230 | |
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