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HRG Hogg Rob.

120.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Hogg Robinson Group PLC Holding(s) in Company (1712Q)

08/09/2017 7:00am

UK Regulatory


TIDMHRG

RNS Number : 1712Q

Hogg Robinson Group PLC

08 September 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
------------------------------------------------------------------------------------------------------------------ 
 
 1a. Identity of the issuer or the                                        Hogg Robinson Group PLC 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
-------------------------------------------------------  --------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
------------------------------------------------------------------------------------------------------------------ 
 Non-UK issuer 
----------------------------------------------------------------------------------------------  ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
------------------------------------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights                                                             X 
----------------------------------------------------------------------------------------------  ------------------ 
 An acquisition or disposal of financial instruments 
----------------------------------------------------------------------------------------------  ------------------ 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------------------------  ------------------ 
 Other (please specify)(iii) : 
----------------------------------------------------------------------------------------------  ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                     Teleios Capital Partners LLC 
 City and country of registered office                    Zug, Switzerland 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
------------------------------------------------------------------------------------------------------------------ 
 Name                                                     See Section 9 
-------------------------------------------------------  --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
-------------------------------------------------------  --------------------------------------------------------- 
 5. Date on which the threshold was                       06/09/2017 
  crossed or reached(vi) : 
-------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           07/09/2017 
-------------------------------------------------------  --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
------------------------------------------------------------------------------------------------------------------ 
                                  % of voting rights      % of voting rights    Total of both    Total number 
                                   attached to shares     through financial      in % (8.A +      of voting rights 
                                      (total of 8.           instruments             8.B)         of issuer(vii) 
                                           A)               (total of 8.B 
                                                              1 + 8.B 2) 
-----------------------------  ------------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    12.53%                    0%                   12.53%            326,133,812 
-----------------------------  ------------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                   10.12%                    0%                   10.12% 
-----------------------------  ------------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type of      Number of voting rights(ix)                  % of voting rights 
  shares 
  ISIN code (if 
  possible) 
----------------- 
                          Direct                Indirect                       Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive           (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                  (DTR5.2.1) 
----------------   --------------------  ---------------------  -----------------------------------  --------------------- 
 Ordinary 
  GB00B1CM8S45                                 40,861,939                                                    12.53% 
-----------------  --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      40,861,939                                            12.53% 
-----------------  -------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration            Exercise/              Number of voting                     % of voting 
  financial          date(x)              Conversion              rights that may                      rights 
  instrument                              Period(xi)              be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
-----------------  --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  -----------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration             Exercise/              Physical or       Number of          % of voting 
  financial         date(x)               Conversion             cash               voting rights      rights 
  instrument                              Period (xi)            settlement(xii) 
----------------  ---------------------  ---------------------  ----------------  -----------------  --------------------- 
 
 
 
                                                                 SUBTOTAL 8.B.2 
                                                                ----------------  -----------------  --------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                    X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
-----------------------------------------------------------------------------  ---------------------- 
             Name(xv)                  % of voting       % of voting rights       Total of both if 
                                       rights if it       through financial        it equals or is 
                                       equals or is       instruments if it        higher than the 
                                       higher than       equals or is higher     notifiable threshold 
                                      the notifiable     than the notifiable 
                                        threshold             threshold 
---------------------------------  ------------------  ----------------------  ---------------------- 
 Teleios Global Opportunities 
  Master Fund, Ltd.                       7.07%                                         7.07% 
---------------------------------  ------------------  ----------------------  ---------------------- 
 Arango Trading & Finance 
  Corp.                                   1.15%                                         1.15% 
---------------------------------  ------------------  ----------------------  ---------------------- 
 2B LLC                                   0.73%                                         0.73% 
---------------------------------  ------------------  ----------------------  ---------------------- 
 Blackwell Partners LLC 
  - Series E                              3.58%                                         3.58% 
---------------------------------  ------------------  ----------------------  ---------------------- 
 
 10. In case of proxy voting, please identify: 
----------------------------------------------------------------------------------------------------- 
 Name of the proxy holder 
-----------------------------------------------------  ---------------------------------------------- 
 The number and % of voting rights 
  held 
-----------------------------------------------------  ---------------------------------------------- 
 The date until which the voting rights 
  will be held 
-----------------------------------------------------  ---------------------------------------------- 
 
 11. Additional information(xvi) 
----------------------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   Teleios Capital Partners LLC, Zug, Switzerland 
--------------------  ----------------------------------------------- 
 Date of completion    07/09/2017 
--------------------  ----------------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUGUACBUPMPUM

(END) Dow Jones Newswires

September 08, 2017 02:00 ET (06:00 GMT)

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