Form8.5- HARGREAVES LANSDOWN PLC Replace

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Barclays (BARC)
Hargreaves Lansdown (HL.)

UK 100

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FORM 8.5 (EPT/NON-RI)
This form replaces RNS number 8008D published at 11:48 on 11/09/2024 , changes made to section 2a
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose relevant securities this form relates:			HARGREAVES LANSDOWN PLC
(c)	Name of the party to the offer with which exempt principal trader is connected			HARGREAVES LANSDOWN PLC
(d)	Date position held/dealing undertaken:			10 Sep 2024
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			NO
2.	POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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:				3,853,492	0.81%	436,197	0.09%
(2) Cash-settled derivatives:				612,561	0.12%	3,769,042	0.79%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				4,466,053	0.93%	4,205,239	0.89%

(b)	Rights to subscribe for new securities (including directors and other executive 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 EXEMPT PRINCIPAL TRADER
(a)	Purchase and sales
Class of relevant security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
0.4p ordinary	Purchase	255868	11.0794 GBP	11.0450 GBP
0.4p ordinary	Sale	131764	11.0700 GBP	11.0450 GBP

(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
0.4p ordinary	SWAP	Decreasing Short	35	11.0491 GBP
0.4p ordinary	SWAP	Decreasing Short	5,958	11.0531 GBP
0.4p ordinary	SWAP	Decreasing Short	300	11.0565 GBP
0.4p ordinary	SWAP	Decreasing Short	468	11.0571 GBP
0.4p ordinary	SWAP	Decreasing Short	4,661	11.0586 GBP
0.4p ordinary	SWAP	Decreasing Short	12,605	11.0590 GBP
0.4p ordinary	SWAP	Decreasing Short	19,321	11.0600 GBP
0.4p ordinary	SWAP	Decreasing Short	1,045	11.0608 GBP
0.4p ordinary	SWAP	Decreasing Short	143	11.0632 GBP
0.4p ordinary	SWAP	Decreasing Short	43	11.0850 GBP
0.4p ordinary	SWAP	Increasing Short	7,181	11.0529 GBP
0.4p ordinary	SWAP	Increasing Short	50	11.0550 GBP
0.4p ordinary	SWAP	Increasing Short	10,689	11.0574 GBP
0.4p ordinary	SWAP	Increasing Short	34,685	11.0579 GBP
0.4p ordinary	SWAP	Increasing Short	14,141	11.0584 GBP
0.4p ordinary	SWAP	Increasing Short	3,951	11.0596 GBP
0.4p ordinary	SWAP	Increasing Short	9,075	11.0599 GBP
0.4p ordinary	SWAP	Increasing Short	47,868	11.0600 GBP
0.4p ordinary	SWAP	Increasing Short	10	11.0601 GBP
0.4p ordinary	SWAP	Increasing Short	2,545	11.0603 GBP
0.4p ordinary	SWAP	Increasing Short	2,649	11.0605 GBP
0.4p ordinary	SWAP	Increasing Short	89	11.0607 GBP
0.4p ordinary	SWAP	Increasing Short	59,110	11.0667 GBP
0.4p ordinary	SWAP	Increasing Short	450	11.0700 GBP
0.4p ordinary	SWAP	Increasing Short	1,318	11.0993 GBP
0.4p ordinary	CFD	Decreasing Short	52	11.0840 GBP
0.4p ordinary	CFD	Increasing Short	52	11.0509 GBP
0.4p ordinary	CFD	Increasing Short	8,319	11.0591 GBP
0.4p ordinary	CFD	Increasing Short	8,814	11.0594 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date	Option money paid/ received per unit


(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price per unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant security	Nature of Dealings	Details	Price per unit (if applicable)

4.	OTHER INFORMATION
(a)	Indemnity and other dealings 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 exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				19 Mar 2025
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213