21 March 2025, 13:58

Source - LSE Regulatory

RNS Number : 7256B

State Street Global Advisors

21 March 2025

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:

State Street Global Advisors & Affiliates

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

Use a separate form for each offeror/offeree

Hargreaves Lansdown plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

20-March-2025

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES / NO / N/A

If YES, specify which:

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	0.4p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	5,544,562	1.16759%
(2) Cash-settled derivatives:	457	0.00010%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	5,545,019	1.16768%

The change in the holding 64 shares since the last disclosure for dealing 19^th March 2025 is due to the transfer in of a discretionary holding.

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
0.4p ordinary	Sale	327	GBP 11.085015
0.4p ordinary	Sale	274	GBP 11.085
0.4p ordinary	Sale	298	GBP 11.085
0.4p ordinary	Sale	405	GBP 11.085012
0.4p ordinary	Sale	441	GBP 11.085011
0.4p ordinary	Sale	484	GBP 11.085
0.4p ordinary	Sale	3,658	GBP 11.085
0.4p ordinary	Sale	4,370	GBP 11.085
0.4p ordinary	Sale	3,973	GBP 11.085001
0.4p ordinary	Sale	3,922	GBP 11.085
0.4p ordinary	Sale	3,282	GBP 11.085
0.4p ordinary	Sale	3,566	GBP 11.085
0.4p ordinary	Sale	2,490	GBP 11.085
0.4p ordinary	Sale	2,264	GBP 11.085
0.4p ordinary	Sale	2,084	GBP 11.085
0.4p ordinary	Sale	17,606	GBP 11.085
0.4p ordinary	Sale	19,366	GBP 11.085
0.4p ordinary	Sale	16,209	GBP 11.085
0.4p ordinary	Sale	12,089	GBP 11.085
0.4p ordinary	Sale	14,444	GBP 11.085
0.4p ordinary	Sale	13,130	GBP 11.085
0.4p ordinary	Sale	28,136	GBP 11.085
0.4p ordinary	Sale	23,548	GBP 11.085
0.4p ordinary	Sale	25,577	GBP 11.085
0.4p ordinary	Sale	974	GBP 11.085
0.4p ordinary	Sale	897	GBP 11.085006
0.4p ordinary	Sale	1,071	GBP 11.085005
0.4p ordinary	Sale	47,902	GBP 11.085
0.4p ordinary	Sale	43,547	GBP 11.085
0.4p ordinary	Sale	40,091	GBP 11.085
0.4p ordinary	Sale	4,464	GBP 11.085
0.4p ordinary	Sale	4,059	GBP 11.085001
0.4p ordinary	Sale	3,736	GBP 11.085
0.4p ordinary	Sale	11,282	GBP 11.085
0.4p ordinary	Sale	10,387	GBP 11.085
0.4p ordinary	Sale	12,411	GBP 11.085
0.4p ordinary	Sale	873	GBP 11.085006
0.4p ordinary	Sale	948	GBP 11.085
0.4p ordinary	Sale	1,043	GBP 11.085005
0.4p ordinary	Sale	155	GBP 11.085032
0.4p ordinary	Sale	185	GBP 11.085027
0.4p ordinary	Sale	169	GBP 11.08503
0.4p ordinary	Sale	163	GBP 11.085031
0.4p ordinary	Sale	137	GBP 11.085036
0.4p ordinary	Sale	148	GBP 11.085
0.4p ordinary	Sale	33,709	GBP 11.085
0.4p ordinary	Sale	31,034	GBP 11.085
0.4p ordinary	Sale	37,080	GBP 11.085
0.4p ordinary	Sale	7,742	GBP 11.085
0.4p ordinary	Sale	7,038	GBP 11.085
0.4p ordinary	Sale	6,479	GBP 11.085001
0.4p ordinary	Sale	79,700	GBP 11.085
0.4p ordinary	Sale	73,376	GBP 11.085
0.4p ordinary	Sale	87,672	GBP 11.085
0.4p ordinary	Sale	10,300	GBP 11.085
0.4p ordinary	Sale	9,364	GBP 11.085
0.4p ordinary	Sale	8,621	GBP 11.085001
0.4p ordinary	Sale	8,957	GBP 11.085001
0.4p ordinary	Sale	9,729	GBP 11.085001
0.4p ordinary	Sale	10,702	GBP 11.085
0.4p ordinary	Sale	303	GBP 11.085017
0.4p ordinary	Sale	276	GBP 11.085
0.4p ordinary	Sale	254	GBP 11.085
0.4p ordinary	Sale	122	GBP 11.085
0.4p ordinary	Sale	113	GBP 11.085044
0.4p ordinary	Sale	135	GBP 11.085037
0.4p ordinary	Sale	688	GBP 11.085
0.4p ordinary	Sale	822	GBP 11.085
0.4p ordinary	Sale	748	GBP 11.085
0.4p ordinary	Sale	51,491	GBP 11.085
0.4p ordinary	Sale	47,405	GBP 11.085
0.4p ordinary	Sale	56,640	GBP 11.085
0.4p ordinary	Sale	4,824	GBP 11.085
0.4p ordinary	Sale	4,441	GBP 11.085001
0.4p ordinary	Sale	5,307	GBP 11.085001
0.4p ordinary	Sale	2,158	GBP 11.085
0.4p ordinary	Sale	1,963	GBP 11.085003
0.4p ordinary	Sale	1,806	GBP 11.085
0.4p ordinary	Sale	361	GBP 11.085014
0.4p ordinary	Sale	397	GBP 11.085013
0.4p ordinary	Sale	332	GBP 11.085
0.4p ordinary	Sale	596	GBP 11.085
0.4p ordinary	Sale	646	GBP 11.085
0.4p ordinary	Sale	712	GBP 11.085
0.4p ordinary	Sale	152	GBP 11.085
0.4p ordinary	Sale	139	GBP 11.085036
0.4p ordinary	Sale	166	GBP 11.085
0.4p ordinary	Sale	1,298	GBP 11.085
0.4p ordinary	Sale	1,180	GBP 11.085
0.4p ordinary	Sale	1,087	GBP 11.085005
0.4p ordinary	Sale	1,773	GBP 11.085003
0.4p ordinary	Sale	1,631	GBP 11.085003
0.4p ordinary	Sale	1,949	GBP 11.085003
0.4p ordinary	Sale	2,634	GBP 11.085
0.4p ordinary	Sale	2,205	GBP 11.085002
0.4p ordinary	Sale	2,395	GBP 11.085002
0.4p ordinary	Sale	1,690	GBP 11.085
0.4p ordinary	Sale	1,537	GBP 11.085003
0.4p ordinary	Sale	1,415	GBP 11.085004
0.4p ordinary	Sale	33,931	GBP 11.085
0.4p ordinary	Sale	28,398	GBP 11.085
0.4p ordinary	Sale	30,847	GBP 11.085
0.4p ordinary	Sale	30,027	GBP 11.085
0.4p ordinary	Sale	25,131	GBP 11.085
0.4p ordinary	Sale	27,297	GBP 11.085
0.4p ordinary	Sale	7,105	GBP 11.085001
0.4p ordinary	Sale	6,542	GBP 11.085
0.4p ordinary	Sale	7,816	GBP 11.085
0.4p ordinary	Sale	18,588	GBP 11.085
0.4p ordinary	Sale	20,190	GBP 11.085
0.4p ordinary	Sale	22,209	GBP 11.085
0.4p ordinary	Sale	14,235	GBP 11.085
0.4p ordinary	Sale	15,463	GBP 11.085
0.4p ordinary	Sale	17,009	GBP 11.085
0.4p ordinary	Sale	2,194	GBP 11.085
0.4p ordinary	Sale	2,622	GBP 11.085
0.4p ordinary	Sale	2,384	GBP 11.085
0.4p ordinary	Sale	7,302	GBP 11.085
0.4p ordinary	Sale	6,723	GBP 11.085001
0.4p ordinary	Sale	8,032	GBP 11.085
0.4p ordinary	Sale	344	GBP 11.085
0.4p ordinary	Sale	374	GBP 11.085
0.4p ordinary	Sale	412	GBP 11.085
0.4p ordinary	Sale	496	GBP 11.085
0.4p ordinary	Sale	415	GBP 11.085012
0.4p ordinary	Sale	450	GBP 11.085
0.4p ordinary	Sale	10,449	GBP 11.085
0.4p ordinary	Sale	11,349	GBP 11.085
0.4p ordinary	Sale	12,484	GBP 11.085
0.4p ordinary	Sale	24,290	GBP 11.085
0.4p ordinary	Sale	26,384	GBP 11.085
0.4p ordinary	Sale	29,022	GBP 11.085
0.4p ordinary	Sale	1,601	GBP 11.085003
0.4p ordinary	Sale	1,761	GBP 11.085003
0.4p ordinary	Sale	1,474	GBP 11.085
0.4p ordinary	Sale	991	GBP 11.085005
0.4p ordinary	Sale	1,185	GBP 11.085004
0.4p ordinary	Sale	1,077	GBP 11.085005
0.4p ordinary	Sale	19,485	GBP 11.085
0.4p ordinary	Sale	16,308	GBP 11.085
0.4p ordinary	Sale	17,714	GBP 11.085
0.4p ordinary	Sale	771	GBP 11.085006
0.4p ordinary	Sale	847	GBP 11.085006
0.4p ordinary	Sale	709	GBP 11.085007
0.4p ordinary	Sale	746	GBP 11.085
0.4p ordinary	Sale	624	GBP 11.085
0.4p ordinary	Sale	678	GBP 11.085
0.4p ordinary	Sale	933	GBP 11.085005
0.4p ordinary	Sale	205	GBP 11.085024
0.4p ordinary	Sale	225	GBP 11.085022
0.4p ordinary	Sale	189	GBP 11.085026
0.4p ordinary	Sale	66,370	GBP 11.085
0.4p ordinary	Sale	61,103	GBP 11.085
0.4p ordinary	Sale	73,007	GBP 11.085
0.4p ordinary	Sale	4,248	GBP 11.085
0.4p ordinary	Sale	4,673	GBP 11.085001
0.4p ordinary	Sale	3,911	GBP 11.085001
0.4p ordinary	Sale	6,559	GBP 11.085001
0.4p ordinary	Sale	6,039	GBP 11.085001
0.4p ordinary	Sale	7,216	GBP 11.085
0.4p ordinary	Sale	45,991	GBP 11.085
0.4p ordinary	Sale	54,952	GBP 11.085
0.4p ordinary	Sale	49,956	GBP 11.085
0.4p ordinary	Sale	353,819	GBP 11.085
0.4p ordinary	Sale	325,736	GBP 11.085
0.4p ordinary	Sale	389,204	GBP 11.085
0.4p ordinary	Sale	6,376	GBP 11.085
0.4p ordinary	Sale	6,926	GBP 11.085
0.4p ordinary	Sale	7,619	GBP 11.085001
0.4p ordinary	Sale	2,799	GBP 11.085002
0.4p ordinary	Sale	2,578	GBP 11.085
0.4p ordinary	Sale	3,080	GBP 11.085
0.4p ordinary	Sale	1,950	GBP 11.085
0.4p ordinary	Sale	1,632	GBP 11.085
0.4p ordinary	Sale	1,774	GBP 11.085
0.4p ordinary	Sale	1,505	GBP 11.085003
0.4p ordinary	Sale	1,368	GBP 11.085
0.4p ordinary	Sale	1,260	GBP 11.085

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:

21-March-2025

Contact name:

Divya K

Telephone number*:

+918067452364

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

RETSEWFDFEISEID

FORM 8.3

Date of disclosure:

Contact name:

Telephone number*:

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FORM 8.3

Date of disclosure:

Contact name:

Telephone number*:

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