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Holding(s) in Company

16 Jan 2015 17:04

RNS Number : 4431C
Hogg Robinson Group PLC
16 January 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

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

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 the notification obligation: iii

Schroders plc

4. Full name of shareholder(s) (if different from 3.):iv

N/A

5. Date of the transaction and date on which the threshold is crossed or reached: v

 

15/01/15

 

6. Date on which issuer notified:

16/01/15

7. Threshold(s) that is/are crossed or reached: vi, vii

Below 5%

 

 

 

 

 

8. Notified details:A: Voting rights attached to shares viii, ix

 

Class/type ofsharesif possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation afterthe triggeringtransaction

NumberofShares

NumberofVotingRights

Numberofshares

Numberofvotingrights

% of votingrights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B1CM8S45

 

35,622,537

34,096,437

11,437,289

n/a

11,437,289

n/a

3.527%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

 

% of votingrights xix, xx

 

Nominal

Delta

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,437,289

3.527%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

 

Schroder Investment Management Limited 11,437,289 3.527%

 

 

Proxy Voting:

10. Name of the 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:

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. This disclosure is based on an issued share capital of 324,296,151

14. Contact name:

Chloe Talbot

15. Contact telephone number:

+44 207 658 6000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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