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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hogg Rob. | LSE:HRG | London | Ordinary Share | GB00B1CM8S45 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 120.50 | 119.50 | 120.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHRG
RNS Number : 4054J
Hogg Robinson Group PLC
09 September 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: ------------------------------------------------------------------------- ----------------------------- 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 Teleios Capital Partners LLC to the notification obligation: ------------------------------------------------------------------------- ----------------------------- 4. Full name of shareholder(s) See section 9 below ------------------------------------------------------------------------- ----------------------------- 5. Date of the transaction and date 07/09/2016 on which the threshold is crossed or reached: ------------------------------------------------------------------------- ----------------------------- 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 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 Shares 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 Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- ------------------------ ----------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting rights financial price date Conversion rights instrument instrument period refers to --------------- -------------- -------------- -------------- -------------------------- ------------------------- 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 3.17 Fund, Ltd. Arango Trading & Finance Corp. 1.33 2B LLC 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: ------------------------------------------------------------------ ---------------------------------------------- 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
HOLUGUMABUPQUAB
(END) Dow Jones Newswires
September 09, 2016 02:01 ET (06:01 GMT)
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