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HOGG ROBINSON | Holdings In Company | RNS




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: YES

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: NO

Other (please specify): N/A


3. Full name of person(s) subject to notification obligation: CAZENOVE CAPITAL MANAGEMENT LIMITED

4. Full name of shareholder(s) (if different from 3): N/A

5. Date of transaction (and date on which the threshold is crossed or reached if different): 19 September 2011

6. Date on which issuer notified: 20 September 2011

7. Threshold(s) that is/are crossed or reached: 5%


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 4,638,789 4,638,789 5,638,789 5,638,789 1.83%


B: FINCANCIAL 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)

N/A


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) Nominal Delta

CFD N/A N/A 9,906,000 3.20% N/A


Total (A+B+C)
Number of voting rights Percentage of voting rights

15,544,789 5.03%


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

N/A

Proxy Voting:


10. Name of proxy holder: N/A


11. Number of voting rights proxy holder will cease to hold: N/A


12. Date on which proxy holder will cease to hold voting rights: N/A


13. Additional information: N/A


14 Contact name: N/A


15. Contact telephone number: N/A


Annex: Notification of major interests in shares


A: Identity of the persons or legal entity subject to the notification obligation:

Full name(including legal form of legal entities): CAZENOVE CAPITAL MANAGEMENT LIMITED

Contact address(registered office for legal entities): 12 MOORGATE, LONDON, EC2R 6DA

Phone number & email: 020 3479 0462

Other useful information(at least legal representative for legal persons): ANTHONY O'MALLEY



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. functional relationship with the person or legal entity subject to the notification obligation): N/A


C: Additional information N/A


END



Hogg Robinson Group plc is a United Kingdom based holding company. The Company is international corporate services provider specializing in travel, expense and data management. The company offers services like Data management, Travel management, technology and Expense management.  Data management is the supply of expertise and technology that enables businesses to collect and interpret data from their travel and expense activity. Corporate travel management is the provision of support services to enable businesses to reduce costs, increase efficiency and maximize traveler welfare. Expense management is the support services to enable businesses to streamline the processes by which they control and administer staff business expenses. Technology enables flexible service delivery, together with integration of data from virtually any source providing enhanced client choice. more »

Share Price (Full)
66.25p
Change
-3.3%
Mkt Cap (£m)
214.9
P/E (fwd)
8.7
Yield (fwd)
3.8


 
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