(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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