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14.01.2013 16:00
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HOGG ROBINSON GROUP PLC - Holding(s) in Company
Wirtschaftsnachrichten (Symbolbild).
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PR Newswire
London, January 14
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying Hogg Robinson Group Plc Ord GBP0.01 issuer of existing shares to which voting
rights are attached: (SEDOL: B1CM8S4)
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please
specify):
3. Full name of person(s) subject to Cazenove Capital Management Limited the notification obligation:
4. Full name of shareholder(s) (if N/A
different from 3.):
5. Date of the transaction and date 11/01/13
on which the threshold is crossed or
reached:
6. Date on which issuer notified: 14/01/13
7. Threshold(s) that is/are crossed 12%
or reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after
shares to the triggering the triggering
transaction transaction
if possible Number Number % of voting
using Number of Number of rights x
the ISIN CODE of Voting of voting
Shares Rights shares rights
Direct Direct Indirect Direct Indirect
GB00B1CM8S45 34,941,112 34,941,112 35,441,112 35,441,112 10.96%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may be rights
acquired if the
instrument is
exercised/
converted.
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights instrument rights
instrument period refers to
xviii
Nominal Delta
CFD N/A N/A N/A 3,476,000 1.07% N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
38,917,112 12.03%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy N/A
holder will cease to hold:
12. Date on which proxy holder will N/A
cease to hold voting rights:
13. Additional information: N/A
14. Contact name: N/A
15. Contact telephone number: N/A
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification obligation
Full name Cazenove Capital Management Limited
(including legal form of legal
entities)
Contact address 12 Moorgate, London, EC2R 6DA
(registered office for legal entities)
Phone number & email 020 3479 0461
Other useful information Laura Whelan
(at least legal representative for
legal persons)
B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number & email N/A
Other useful information(e.g. N/A
functional relationship with the person
or legal entity subject to the
notification obligation)
C: Additional information
N/A
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