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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 : 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)
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