Hogg Robinson Group PLC Holding(s) in Company (7895N)
October 28 2016 - 11:42AM
UK Regulatory
TIDMHRG
RNS Number : 7895N
Hogg Robinson Group PLC
28 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Hogg Robinson Group Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------------------------------- ---------------------------------
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
------------------------------------------------------------------------------ -----------------------------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
------------------------------------------------------------------------------ -----------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------ -----------------------------
Other (please
specify):
------------------------------------------------------------------------- --- -----------------------------
3. Full name of person(s) subject Teleios Capital Partners LLC
to the
notification obligation: (iii)
-------------------------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) See section 9 below
(if different from 3.):(iv)
-------------------------------------------------------------------------- ---------------------------------
5. Date of the transaction and date 27/10/2016
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------------------- ---------------------------------
6. Date on which issuer notified: 28/10/2016
-------------------------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 6%
-------------------------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
Ordinary
GB00B1CM8S45 19,280,132 19,280,132 20,010,356 20,010,356 6.15%
------------- ---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- -------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- -------------- -------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- -------------- -------------------------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
20,010,356 6.15
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------------------------------------
Controlled Undertaking Percentage of voting rights
------------------------------------------------------------------ ----------------------------------------------
Teleios Global opportunities Master 2.24
Fund, Ltd. Arango Trading & Finance
Corp. 2B LLC
Blackwell partners, LLC - Series E 0.93
0.57
2.41
------------------------------------------------------------------ ----------------------------------------------
Grand total 6.15
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:
------------------------------------------------------------------ ----------------------------------------------
This disclosure has been calculated
13. Additional information: based on total
voting rights in issue amount of 325,395,674
----------------------------------------------------------------- -----------------------------------------------
14. Contact name: Carl Speck
----------------------------------------------------------------- -----------------------------------------------
15. Contact telephone number: +41 41 506 5659
----------------------------------------------------------------- -----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGGUCUUPQGAR
(END) Dow Jones Newswires
October 28, 2016 11:42 ET (15:42 GMT)
Hogg Robinson (LSE:HRG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Hogg Robinson (LSE:HRG)
Historical Stock Chart
From Apr 2023 to Apr 2024