2nd Dec 2008 13:47
For filings with the FSA include the annex For filings with issuer exclude the annex 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 [Yes/No] An acquisition or disposal of voting rights Yes An acquisition or disposal of financial instruments No which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights No Other (please specify): No
3. Full name of person(s) subject to Legal & General Group plc (L & G) notification
obligation:
4. Full name of shareholder(s) (if Legal & General Assurance (Pensions different from 3):
Management) Limited (PMC) 5. Date of transaction (and date on 28 November 2008 which the threshold is crossed or reached if different): 6. Date on which issuer notified: 01 December 2008 7. Threshold(s) that is/are crossed From 5% - 4% (L & G) or reached: 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 of Number of Percentage of use shares voting shares voting rights voting rights ISIN code rights Direct Indirect Direct Indirect GB00B1CM8S45 15,665,433 15,665,433 14,977,261 14,977,261 4.87% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting Percentage of financial date conversion rights that may voting rights instrument period/date be acquired (if the instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 14,977,261 4.87%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group) (15,846,804 - 5.15% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
(15,846,804 - 5.15% = Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) (15,846,804 - 5.15% = Total Position) Legal & General Group Plc (Direct) (L & G) (14,977,261 - 4.87% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
(13,619,564 - 4.43% = PMC) Legal & General Assurance (Pensions Management) Limited (PMC) (13,619,564 - 4.43% = PMC) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of proxy holder: N/A 11. Number of voting rights N/A proxy holder will cease to hold: 12. Date on which proxy holder N/A will cease to hold voting rights: 13. Additional information: Notification using the total voting rights figure of 307,242,203 14 Contact name: Helen Lewis (LGIM) 15. Contact telephone name: 0203 124 3851
vendorRelated Shares:
Hogg Robinson Group