Holding(s) in Company
Canaccord Genuity Group Inc. has reduced its holding in Hargreaves Services PLC, selling 136,273 shares back to the company for cancellation as part of a public tender offer. This transaction, which occurred on May 19, 2026, resulted in Canaccord Genuity Group Inc.'s total voting rights falling from 9.9118% to 4.9544%, representing 1,521,227 voting rights. The notification was made on May 21, 2026.
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | HARGREAVES SERVICES PLC |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
- 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) iii : 136,273 shares sold back to Hargreaves Services plc for cancellation as part of a public tender offer. | X |
Details of person subject to the notification obligation iv
| Name | CANACCORD GENUITY GROUP INC |
| City and country of registered office (if applicable) | VANCOUVER, CANADA |
Full name of shareholder(s) (if different from 3.) v
| Name | DISCRETIONARY CLIENTS |
| City and country of registered office (if applicable) | As above |
| 5. Date on which the threshold was crossed or reached vi : | 19 MAY 2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 21 MAY 2026 |
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 4.9544 | 4.9544 | 1,521,227 |
| Position of previous notification (if applicable) | 9.9118 | 9.9118 | |
| A: Voting rights attached to shares | |||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | |
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) |
| GB00B0MTC970 | 1,521,227 | 4.9544 | |
| SUBTOTAL 8. A | 1,521,227 | 4.9544 | |
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
SUBTOTAL 8.B.2
| Canaccord Genuity Group Inc. | 4.9544 | 4.9544 |
| Canaccord Genuity Wealth Group Holdings Limited | 4.9544 | 4.9544 |
| Canaccord Genuity Wealth Group Holdings (Jersey) Limited | 4.9544 | 4.9544 |
| Canaccord Genuity Wealth (International) Holdings Limited | 0.0098 | 0.0098 |
| Canaccord Genuity Wealth (International) Limited | 0.0098 | 0.0098 |
| Canaccord Genuity Wealth Group Limited | 4.9446 | 4.9446 |
| Canaccord Genuity Wealth Limited | 0.0146 | 0.0146 |
| Canaccord Genuity Asset Management Limited | 4.9300 | 4.9300 |
In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
| Place of completion | BLACKPOOL, ENGLAND |
| Date of completion | 21 MAY 2026 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.