Hogg Robinson Group PLC Holding(s) in Company (3877K)

TIDMHRG

RNS Number : 3877K

Hogg Robinson Group PLC

07 July 2017

TR-1: Standard form for notification of major holdings

 
 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 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): 
----------------------------------------------------------------------------------------------  ------------------ 
 3. Details of person subject to the notification obligation 
 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.) 
------------------------------------------------------------------------------------------------------------------ 
 Name                                                     See Section 9 
-------------------------------------------------------  --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
-------------------------------------------------------  --------------------------------------------------------- 
 5. Date on which the threshold was                       05/07/2017 
  crossed or reached: 
-------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           06/07/2017 
-------------------------------------------------------  --------------------------------------------------------- 
 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 
                                           A)               (total of 8.B 
                                                              1 + 8.B 2) 
-----------------------------  ------------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    10.12%                    0%                   10.12%            325,576,020 
-----------------------------  ------------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                   6.15%                     0%                   6.15% 
-----------------------------  ------------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type of      Number of voting rights                      % 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                            32,946,641                                                 10.12% 
-----------------  --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      32,946,641                                            10.12% 
-----------------  -------------------------------------------  --------------------------------------------------------- 
 
 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                  Conversion Period      rights that may                     rights 
  instrument                                                      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                  Conversion              cash             voting rights      rights 
  instrument                              Period                  settlement 
----------------  ---------------------  ---------------------  ---------------  -----------------  --------------------- 
 
 
 
                                                                 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 
 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 (please add additional 
  rows as necessary) 
----------------------------------------------------------------------------------------  ---------------------- 
               Name                     % of voting rights             % of voting           Total of both if 
                                         if it equals or is           rights through          it equals or is 
                                     higher than the notifiable    financial instruments      higher than the 
                                             threshold                 if it equals         notifiable threshold 
                                                                       or is higher 
                                                                    than the notifiable 
                                                                         threshold 
---------------------------------  ----------------------------  -----------------------  ---------------------- 
 Teleios Global Opportunities 
  Master Fund, Ltd.                 4.8716%                                                4.8716% 
---------------------------------  ----------------------------  -----------------------  ---------------------- 
 Arango Trading & Finance Corp.     1.1931%                                                1.1931% 
---------------------------------  ----------------------------  -----------------------  ---------------------- 
 2B LLC                             0.7615%                                                0.7615% 
---------------------------------  ----------------------------  -----------------------  ---------------------- 
 Blackwell Partners LLC - Series 
  E                                 3.2934%                                                3.2934% 
---------------------------------  ----------------------------  -----------------------  ---------------------- 
 
 
 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 
---------------------------------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   Baarerstrasse 12, 6300 Zug, Switzerland 
--------------------  ---------------------------------------- 
 Date of completion    06/07/2017 
--------------------  ---------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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July 07, 2017 02:00 ET (06:00 GMT)