News article Holding(s) in Company RNS Number : 7321D Hargreaves Lansdown PLC 08 July 2016 TR 1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the Hargreaves Lansdown PLC underlying issuer of existing shares to which voting are attached: ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting Other (please specify): 3. Full name of person(s) subject to the notification obligation: iii 4. Full name of shareholder(s) (if different from 3.): iv 5. Date of the transaction and date on which the is crossed or reached: v 6. Date on which issuer notified: 7. Threshold(s) that is/are crossed or reached: vi, vii 6 July, 2016 7 July, 2016 Voting attached to shares holding for has gone below 5% 8. Notified details: A: Voting attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transaction http://www.hl.co.uk/investor relations/news and press/regulatory announcements 1/5
shares if possible using the ISIN CODE to the triggering transaction Number Number of of Shares Voting Rights Number of shares Direct x Direct xi Indirect xii Direct Indirect GB00B1VZ0M25 26,767,879 26,767,879 N/A N/A 22,094,447 N/A 4.65% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument Expiration date xiii Exercise/ Conversion Period xiv that may be acquired if the instrument is exercised/ converted. Securities Lending 6,616,262 1.39% 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 instrument refers to xix, xx CFD 3,632,294 Nominal Delta 0.76% 0.76% Total (A+B+C) Percentage of voting 32,343,003 6.81% 9. Chain of controlled undertakings through which the voting and/or the financial instruments are effectively held, if applicable: xxi See Annex 1 Proxy Voting: 10. Name of the proxy holder: 11. proxy holder will cease to hold: 12. Date on which proxy holder will http://www.hl.co.uk/investor relations/news and press/regulatory announcements 2/5
cease to hold voting : 13. Additional information: BlackRock Regulatory Threshold Reporting Team 14. Contact name: Timothy Dudley 15. Contact telephone number: 020 7743 3650 Annex 1 Name BlackRock Investment Management (UK) if it equals or is higher than the notifiable through financial instruments if it equals or is higher than the notifiable Total of both if it equals or is higher than the notifiable BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Fund Advisors BlackRock Institutional Trust Company, National Association BlackRock Advisors (UK) http://www.hl.co.uk/investor relations/news and press/regulatory announcements 3/5
BlackRock Holdco 3, LLC BlackRock Canada Holdings LP BlackRock Canada Holdings ULC BlackRock Asset Management Canada BlackRock International Trident Merger, LLC BlackRock Investment Management, LLC BlackRock Holdco 4, LLC BlackRock Holdco 6, LLC BlackRock Delaware Holdings Inc. BlackRock Fund Advisors BlackRock Australia Holdco Pty. Ltd. BlackRock Investment Management (Australia) BlackRock Capital Holdings, Inc. BlackRock Advisors, LLC BlackRock Asia Pac Holdco, LLC BlackRock HK Holdco BlackRock Asset Management North Asia BlackRock Investment Management (UK) BlackRock Asset Management Deutschland AG http://www.hl.co.uk/investor relations/news and press/regulatory announcements 4/5
BlackRock (Singapore) BlackRock (Netherlands) B.V. BlackRock Asia Pac Holdco, LLC BlackRock HK Holdco BlackRock Cayco BlackRock Trident Holding Company BlackRock Japan Holdings GK BlackRock Japan Co., Ltd. END This information is provided by RNS The company news service from the London Stock Exchange HOLRPMATMBIMBJF http://www.hl.co.uk/investor relations/news and press/regulatory announcements 5/5