05.03.2025

(EXOF) Notification on Corporate Action "Exchange" - HARGREAVES LANSDOWN PLC ORD SHS (shares ISIN GB00B1VZ0M25)

Corporate Action Details
Corporate Action Reference 960392
Corporate Action Type Code EXOF
Corporate Action Type Exchange
Mandatory indicator VOLU Voluntary

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
960392X74798 HARGREAVES LANSDOWN PLC ORD SHS ordinary shares GB00B1VZ0M25 GB00B1VZ0M25

Corporate Action Details
Record Date 21 march 2025

National Settlement Depository (NSD) notifies that the additional information regarding Exchange offer has been received from International Settlement and Clearing Organization.
Record date has been announced.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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