Source - RNS
RNS Number : 4054J
Hogg Robinson Group PLC
09 September 2016
 

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:

Hogg Robinson Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

 

X

3. Full name of person(s) subject to the
notification obligation:

Teleios Capital Partners LLC

4. Full name of shareholder(s)
 

See section 9 below

5. Date of the transaction and date on
which the threshold is crossed or
reached:

07/09/2016

6. Date on which issuer notified:

08/09/2016

7. Threshold(s) that is/are crossed or
reached:

5%

 

 

8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

Ordinary

GB00B1CM8S45

16,196,048

16,196,048

17,272,048

 

17,272,048

 

5.31%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

17,272,048

5.31

                                 
 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

Controlled Undertaking

 

Percentage of voting rights

 

Teleios Global opportunities Master Fund, Ltd.             

Arango Trading & Finance Corp.                                   

2B LLC

                                                                           

 

3.17

1.33

0.81

 

Grand total                                                                     

5.31  

 

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:

This disclosure has been calculated 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
 
 
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