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Hogg Robinson Grp Holding(s) in Company

Date : 28/06/2012 @ 15:31
Source : UK Regulatory (RNS & others)
Stock : Hogg Rob. (HRG)
Quote : 57.5  -0.25 (-0.43%) @ 16:35

Hogg Robinson Grp Holding(s) in Company


 
TIDMHRG 
 
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 
 
An acquisition or disposal of voting rights:      YES 
 
An acquisition or disposal of financial instruments 
which may result in the acquisition of shares already 
issued to which voting rights are attached:       NO 
 
An event changing the breakdown of voting rights NO 
 
Other (please specify):                          N/A 
 
3. Full name of person(s) subject to        Legal & General Group Plc (L&G) 
notification 
obligation: 
 
4. Full name of shareholder(s) (if          N/A 
different from 3): 
 
5. Date of transaction (and date on         26 June 2012 
which the threshold is crossed or 
reached if different): 
 
6. Date on which issuer notified:           27 June 2012 
 
7. Threshold(s) that is/are crossed or      Below 3% 
reached: 
 
8: Notified Details 
 
A: Voting rights attached to shares 
Class/type of   Situation previous           Resulting situation after 
shares          to the triggering            the triggering transaction 
                   transaction 
 
                Number of   Number of         Number      Number of        Percentage of 
                shares      voting rights     of shares   voting rights    voting rights 
                                                          Direct Indirect  Direct Indirect 
 
GB00B1CM8S45    10,086,800  10,868,800        Below 3%         Below 3%         Below 3% 
                (as at previous 
                notification: 30/03/09) 
 
B: Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of          Expiration      Exercise/      No. of voting    Percentage of 
financial           date        conversion    rights that may be voting rights 
instrument                      period/date    acquired (if the 
                                                  instrument 
                                                  exercised/ 
                                                  converted) 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments 
 
Resulting situation after the triggering transaction 
 
Type of          Expiration      Exercise/      No. of voting    Percentage of 
financial ins       date        conversion    rights that may be voting rights 
trument                         period/date    acquired (if the 
                                                  instrument 
                                                  exercised/ 
                                                  converted) 
 
 
Total (A+B+C) 
 
Number of voting rights                 Percentage of voting rights 
 
                                                       Below 3% 
 
 
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) 
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) 
Legal & General Investment Management Limited (Indirect) (LGIM) 
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) 
 
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) 
Legal & General Assurance (Pensions Management) Limited  (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: 
 
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:         Notification using the total voting rights 
                                    figure of 317,958,675 
 
14 Contact name:                    Paul Toon (LGIM) 
 
15. Contact telephone number:       020 3124 3854 
 
 
 
END 
 

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