8 Nov 2012 12:58
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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: ii (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: iii
4. Full name of shareholder(s) (if N/A different from 3.):iv 5. Date of the transaction and date 07/11/12 on which the threshold is crossed or reached: v 6. Date on which issuer notified: 08/11/12 7. Threshold(s) that is/are crossed 10% or reached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ixClass/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 xi xii
GB00B1CM8S45 26,276,717 26,276,717 29,337,338 29,337,338 9.07%
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may be rights xiv 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 xv, xvi
Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx 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 32,813,338 10.14%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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 sharesxxii
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
For notes on how to complete form TR-1 please see the FSA website.
XLON