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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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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