28 Jun 2012 15:31
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
HOGG ROBINSON GROUP PLC 2. Reason for notification
An acquisition or disposal of voting rights: YES
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: NO
An event changing the breakdown of voting rights NO
Other (please specify): N/A
3. Full name of person(s) subject to Legal & General Group Plc (L&G)
notification obligation: 4. Full name of shareholder(s) (if N/A different from 3): 5. Date of transaction (and date on 26 June 2012 which the threshold is crossed or reached if different): 6. Date on which issuer notified: 27 June 2012 7. Threshold(s) that is/are crossed or Below 3% 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 Number of Number of Number Number of Percentage of shares voting rights of shares voting rights voting rights Direct Indirect Direct Indirect GB00B1CM8S45 10,086,800 10,868,800 Below 3% Below 3% Below 3% (as at previous notification: 30/03/09) B: Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of financial date conversion rights that may be voting rights instrument period/date acquired (if the instrument exercised/ converted) C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of financial ins date conversion rights that may be voting rights trument period/date acquired (if the instrument exercised/ converted) Total (A+B+C) Number of voting rights Percentage of voting rights Below 3%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if
applicable:
Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting: 10. Name of proxy holder:
11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights:
13. Additional information: Notification using the total voting rights figure of 317,958,675 14 Contact name: Paul Toon (LGIM)
15. Contact telephone number: 020 3124 3854
XLON