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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
29th Jul 20097:00 amPRNInterim Management Statement
1st Jul 200910:26 amPRNTotal Voting Rights
12th Jun 20094:40 pmRNSSecond Price Monitoring Extn
12th Jun 20094:35 pmRNSPrice Monitoring Extension
12th Jun 200911:50 amPRNHolding(s) in Company
10th Jun 20096:18 pmPRNHolding(s) in Company
8th Jun 200911:08 amPRNTotal Voting Rights
4th Jun 20094:54 pmPRNDirectors' interest in shares
1st Jun 20094:40 pmRNSSecond Price Monitoring Extn
1st Jun 20094:35 pmRNSPrice Monitoring Extension
1st Jun 20097:33 amPRNDirector/PDMR Shareholding
28th May 20097:21 amPRNFinal Results
26th May 20094:40 pmRNSSecond Price Monitoring Extn
26th May 20094:35 pmRNSPrice Monitoring Extension
20th May 20094:41 pmRNSSecond Price Monitoring Extn
20th May 20094:35 pmRNSPrice Monitoring Extension
19th May 20094:40 pmRNSSecond Price Monitoring Extn
19th May 20094:35 pmRNSPrice Monitoring Extension
14th May 20094:40 pmRNSSecond Price Monitoring Extn
14th May 20094:35 pmRNSPrice Monitoring Extension
30th Apr 20099:42 amPRNTotal Voting Rights
27th Apr 200910:52 amPRNNotice of Results
2nd Apr 20094:40 pmRNSSecond Price Monitoring Extn
2nd Apr 20094:35 pmRNSPrice Monitoring Extension
31st Mar 20099:22 amPRNTotal Voting Rights
31st Mar 20099:09 amPRNHolding(s) in Company
20th Mar 20094:40 pmRNSSecond Price Monitoring Extn
20th Mar 20094:36 pmRNSPrice Monitoring Extension
2nd Mar 20099:37 amPRNTotal Voting Rights
20th Feb 20094:40 pmRNSSecond Price Monitoring Extn
20th Feb 20094:35 pmRNSPrice Monitoring Extension
19th Feb 20094:35 pmRNSPrice Monitoring Extension
12th Feb 20097:00 amPRNInterim Management Statement
4th Feb 20092:24 pmPRNHolding(s) in Company
22nd Jan 20094:24 pmPRNHolding(s) in Company
21st Jan 20093:41 pmPRNHolding in Company - Correction
20th Jan 20094:09 pmPRNHolding(s) in Company
12th Jan 20097:00 amPRNHolding(s) in Company
6th Jan 20095:54 pmPRNHolding(s) in Company
6th Jan 20092:08 pmPRNDirector/PDMR Shareholding
5th Jan 20094:55 pmPRNTotal Voting Rights
5th Jan 200912:00 pmPRNTotal Voting Rights
23rd Dec 200812:17 pmPRNHolding(s) in Company
19th Dec 20084:42 pmRNSSecond Price Monitoring Extn
19th Dec 20084:38 pmRNSPrice Monitoring Extension
19th Dec 20084:05 pmPRNHolding(s) in Company
19th Dec 20081:06 pmPRNDirector/PDMR Shareholding
19th Dec 200811:59 amPRNDirector/PDMR Shareholding
17th Dec 20089:07 amPRNDirector/PDMR Shareholding
16th Dec 20084:41 pmRNSSecond Price Monitoring Extn

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