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Holding(s) in Company

5 Jul 2013 07:08

HOGG ROBINSON GROUP PLC - Holding(s) in Company

HOGG ROBINSON GROUP PLC - Holding(s) in Company

PR Newswire

London, July 4

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached: Hogg Robinson Group Plc Ord GBP0.01(SEDOL: B1CM8S4) 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which mayresult in the acquisition of shares already issued to which voting rightsare attached An acquisition or disposal of instruments with similar economic effectto qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): X Acquisition of voting rights as a result of the acquisition by Schroders plc of Cazenove Capital Holdings Limited 3. Full name of person(s) subject to the notification obligation: Schroders plc 4. Full name of shareholder(s) (if different from 3.) N/A 5. Date of the transaction and date on which thethreshold is crossed or reached: 02/07/13 6. Date on which issuer notified: 04/07/13 7. Threshold(s) that is/are crossedor reached: 0% - 12% 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation Resulting situation aftershares previous the triggering to the triggering transaction transaction Number Number % of voting Number of Number of rights of Voting of voting Shares Rights shares rights Direct Direct Indirect Direct Indirect GB00B1CM8S45 0 0 41,210,316 n/a 41,210,316 n/a 12.743% 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. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments 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 Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 41,210,316 12.743% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Cazenove Capital Management Limited 41,210,316 12.743% Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxyholder will cease to hold: 12. Date on which proxy holder willcease to hold voting rights: 13. Additional information: The shares referred to in Section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements 14. Contact name: Shaheen Hussain 15. Contact telephone number: +44 207 658 6000
Date   Source Headline
17th Nov 20107:00 amPRNNotice of Results
2nd Nov 201012:06 pmPRNTotal Voting Rights
1st Oct 20103:08 pmPRNTotal Voting Rights
30th Sep 20104:40 pmRNSSecond Price Monitoring Extn
30th Sep 20104:35 pmRNSPrice Monitoring Extension
27th Sep 20109:00 amPRNBoard Appointment of Chief Operating Officer
15th Sep 20104:40 pmRNSSecond Price Monitoring Extn
15th Sep 20104:35 pmRNSPrice Monitoring Extension
13th Sep 20104:40 pmRNSSecond Price Monitoring Extn
13th Sep 20104:35 pmRNSPrice Monitoring Extension
3rd Sep 20103:58 pmPRNDirectorate Statement
30th Jul 20104:42 pmPRNTotal Voting Rights
30th Jul 20104:42 pmPRNTotal Voting Rights
26th Jul 20103:37 pmPRNResult of AGM
26th Jul 20102:25 pmPRNInterim Management Statement
19th Jul 20104:35 pmRNSPrice Monitoring Extension
16th Jul 20104:40 pmRNSSecond Price Monitoring Extn
16th Jul 20104:35 pmRNSPrice Monitoring Extension
1st Jul 20102:56 pmPRNTotal Voting Rights
24th Jun 20109:47 amPRNDirector/PDMR Shareholding - correction
24th Jun 20109:12 amPRNDirector/PDMR Shareholding
10th Jun 20101:28 pmPRNDirector/PDMR Shareholding
1st Jun 20102:59 pmPRNTotal Voting Rights
27th May 20104:26 pmPRNDirector/PDMR Shareholding
26th May 20107:17 amPRNFinal Results
24th May 20104:40 pmRNSSecond Price Monitoring Extn
24th May 20104:35 pmRNSPrice Monitoring Extension
14th May 20104:40 pmRNSSecond Price Monitoring Extn
14th May 20104:35 pmRNSPrice Monitoring Extension
14th May 201010:06 amPRNNotice of Results
7th Apr 20109:34 amPRNTotal Voting Rights
5th Mar 20108:53 amPRNResult of Meeting
1st Mar 201011:07 amPRNTotal Voting Rights
23rd Feb 20104:40 pmRNSSecond Price Monitoring Extn
23rd Feb 20104:35 pmRNSPrice Monitoring Extension
17th Feb 20104:29 pmPRNHolding(s) in Company
17th Feb 20107:00 amPRNInterim Management Statement
8th Feb 20109:20 amPRNAppointment of Joint Corporate Broker
5th Feb 20105:57 pmPRNNotice of General Meeting
2nd Feb 20104:34 pmPRNTotal Voting Rights
4th Jan 201010:03 amPRNTotal Voting Rights
27th Nov 20097:00 amPRNHalf-yearly Report
18th Nov 200911:20 amPRNNotice of Results
12th Nov 20094:15 pmPRNHolding(s) in Company
2nd Nov 20092:36 pmPRNTotal Voting Rights
2nd Oct 20099:30 amPRNTotal Voting Rights
2nd Sep 20099:09 amPRNTotal Voting Rights
20th Aug 20094:40 pmRNSSecond Price Monitoring Extn
20th Aug 20094:35 pmRNSPrice Monitoring Extension
29th Jul 20094:32 pmPRNAGM Statement

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