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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

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