Hogg Robinson (HRG)
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HOGG ROBINSON | Holdings In Company | RNS
RNS Regulatory News
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 NO
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 YES
Other (please specify): NO
3. Full name of person(s) subject to Artemis Investment Management LLP
notification
obligation:
4. Full name of shareholder(s) (if MT Total Return Fund
different from 3):
SAUL
Barclays UK Equity Inc Fund Artemis
IMP S2 Barclays UK Equity Inc Fund
Artemis IMP S1
Charities Pool (COL)
Hampstead Heath (COL)
Institutional Equity Income Find
P&O Pension Scheme
BHS Pension Scheme
BHS Senior Management Scheme
City of London Pension A/c
City of London Cash A/c
Artemis Income Fund
5. Date of transaction (and date on 3 January 2012
which the
threshold is crossed or reached if
different):
6. Date on which issuer notified: 5 January 2012
7. Threshold(s) that is/are crossed or 13%
reached:
8: Notified Details
A: Voting rights attached to shares
Class/type of Situation previous to Resulting situation after
shares the triggering the triggering transaction
transaction
If possible Number of Number of Number Number of Percentage of
use shares voting of voting rights voting rights
ISIN code rights shares
Direct Indirect Direct Indirect
GB00B1CM8S45 40,238,085 40,238,085 40,238,085 40,238,085 12.99%
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 date conversion rights that may be voting rights
instrument period/date acquired (if the
instrument
exercised/
converted)
Total (A+B+C)
Number of voting rights Percentage of voting rights
40,238,085 12.99%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
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:
14 Contact name: Neil Buckley
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 shares
A: Identity of the persons or legal entity subject to the notification
obligation
Full name Artemis Investment Management LLP
(including legal form of legal
entities)
Contact address 42 Melville Street, Edinburgh EH3 7HA
(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
END
