30th Jun 2008 15:32
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 F & C Asset Management plc notification obligation: 4. Full name of shareholder(s) (if See breakdown in box 9. different from 3): 5. Date of transaction (and date on 27 June 2008 which the threshold is crossed or reached if
different): 6. Date on which issuer notified: 30 June 2008 7. Threshold(s) that is/are crossed 10 & 5%
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 31,873,380 31,873,380 7,047,425 - 7,047,425 -
2.31 B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting Percentage of votingfinancial date conversion rights that may rights instrument period/date be acquired (if the instrument exercised/ converted) Total (A+B) Number of voting rights Percentage of voting rights 7,047,425 2.31%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
F & C Asset Management plc:- Client No. of voting rights % of total voting rights
No underlying client holds over 3% 7,047,425
2.31% Proxy Voting: 10. Name of proxy holder: F & C Asset Management plc 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:
14 Contact name: Peter Fraser, F & C Asset Management plc
15. Contact telephone name: 0131 718 1051
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares A: Identity of the persons or legal entity subject to the notification
obligation Full name Hogg Robinson Group plc
(including legal form of legal
entities) Contact address Global House, Victoria Street, Basingstoke (registered office for legal entities) Hampshire, RG21 3BT Phone number & email Tel: 01256 312600 Fax: 01256 325229 Other useful information
(at least legal representative for legal persons) B: Identity of the notifier, if applicable
Full name Peter Fraser, F & C Asset Management plc Contact address 80 George Street, Edinburgh EH2 3BU Phone number & email 0131 718 1051 [email protected]
vendorRelated Shares:
Hogg Robinson Group