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Holding(s) in Company

12th Jul 2013 16:08

HOGG ROBINSON GROUP PLC - Holding(s) in Company

HOGG ROBINSON GROUP PLC - Holding(s) in Company

PR Newswire

London, July 12

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing sharesto which voting rights are attached: 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 financialinstruments which may result in the acquisition ofshares already issued to which voting rightsare attached An acquisition or disposal of instruments with similareconomic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to Schroders plcthe notification obligation: 4. Full name of shareholder(s) (if N/Adifferent from 3.); 5. Date of the transaction and dateon which the threshold is crossed orreached: 10/07/13 6. Date on which issuer notified: 12/07/13 7. Threshold(s) that is/are crossedor reached: 12% - 13% 8. Notified details:A: Voting rights attached to shares Class/type of Situation previous Resulting situation aftershares to the triggering the triggering transaction transaction if possible Number Number % of votingusing Number of Number of rightsthe ISIN CODE of Voting of voting Shares Rights shares rights Direct Direct Indirect Direct IndirectGB00B1CM8S45 41,210,316 41,210,316 42,301,695 n/a 42,301,695 n/a 13.08% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to Nominal Delta TOTAL (A+B+C) Number of voting rights Percentage of voting rights 42,301,695 13.08% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: CAZENOVE CAPITAL MANAGEMENT LIMITED: 42,301,695 (13.08%) 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 14. Contact name: Shaheen Hussain 15. Contact telephone number: +44 207 658 6000

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Hogg Robinson Group
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