16th Jan 2015 17:04
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | 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 | X | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): | ||
3. Full name of person(s) subject to the notification obligation: iii | Schroders plc |
4. Full name of shareholder(s) (if different from 3.):iv | N/A |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
15/01/15
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6. Date on which issuer notified: | 16/01/15 |
7. Threshold(s) that is/are crossed or reached: vi, vii | Below 5% |
8. Notified details:A: Voting rights attached to shares viii, ix
Class/type ofsharesif possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation afterthe triggeringtransaction | |||||
NumberofShares | NumberofVotingRights | Numberofshares | Numberofvotingrights | % of votingrights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB00B1CM8S45
| 35,622,537 | 34,096,437 | 11,437,289 | n/a | 11,437,289 | n/a | 3.527% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to
| % of votingrights xix, xx
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Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
11,437,289 | 3.527% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
Schroder Investment Management Limited 11,437,289 3.527%
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Proxy Voting: | |
10. Name of the 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: | 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. This disclosure is based on an issued share capital of 324,296,151 |
14. Contact name: | Chloe Talbot |
15. Contact telephone number: | +44 207 658 6000 |
Related Shares:
Hogg Robinson GroupSchroders