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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 an international corporate services company engaged in travel, expense and data management. It has two core activities: Travel Management, which is analyzed into three geographic segments, including Europe, North America and Asia Pacific, and Spendvision. The Company's services include data management, travel management, technology and expense management. It provides total transaction management solutions. The Company offers systems and applications of any travel management company covering operational processes, such as booking, expense management, reporting and traveler tracking through solutions, such as HRG i-Suite, HRG Online and HRG Travel Watch, as well as itinerary management and information tools, such as HRG Trip and HRG Timetable. Its subsidiaries include HRG Debtco Limited, Farnborough Limited, Hogg Robinson plc, Hogg Robinson Holdings BV and Fraedom Holdings Limited, among others. more »

Share Price (Full)
63.75p
Change
0.2%
Mkt Cap (£m)
206.6
P/E (fwd)
8.3
Yield (fwd)
4.0


 
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