12 Jun 2009 11:50
For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Hogg Robinson Group plc attached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes
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 Artemis Investment Management Limited notification obligation:
4. Full name of shareholder(s) Artemis Income Fund (if different from 3.): SAUL BBC Pension Trust L & G Barclays Income 1 L & G Barclays Income 2 HSBC UK Equity COL Charities Pool COL Hampstead Heath Institutional Equity Income Fund P & O Pension Fund BHS Pension Scheme BHS Senior Management Scheme COL Pension Acct COL Cash Acct MT Income Fund 5. Date of the transaction and date on which the threshold is crossed or 10 June 2009 reached: 6. Date on which issuer notified: 11 June 2009 7. Threshold(s) that is/are crossed or 11% reached: 8. Notified details: A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering of
to the triggering transaction shares transaction Number Number Number Number of voting % of voting if possible of of of shares rights rights using Shares Voting the ISIN Rights Direct Direct Indirect Direct IndirectCODE CB00B1CM8S45 25,423,037 25,423,037 36,423,037 36,423,037 11.83% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of instrument date Conversion Period rights that may be voting acquired if the rights instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of financial date Conversion instrument refers to voting instrument period rights Nominal Delta Total (A+B+ C) Number of voting rights Percentage of voting rights 36,423,037 11.83%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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: 14. Contact name: Alistair Fleming 15. Contact telephone number: 0131 718 0411 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 (including legal form of legal entities) Contact address (registered office for legal entities) Phone number & email Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable Full name Contact address Phone number & email Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information
For notes on how to complete form TR-1 please see the FSA website.
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