20th Sep 2011 13:00
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 DeltaCFD N/A N/A 9,906,000 3.20% N/ATotal (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/AProxy 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/APhone 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
XLONRelated Shares:
Hogg Robinson Group