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Holding(s) in Company

9 Sep 2016 07:01

RNS Number : 4054J
Hogg Robinson Group PLC
09 September 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Hogg Robinson Group Plc

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 to thenotification obligation:

Teleios Capital Partners LLC

4. Full name of shareholder(s) 

See section 9 below

5. Date of the transaction and date onwhich the threshold is crossed orreached:

07/09/2016

6. Date on which issuer notified:

08/09/2016

7. Threshold(s) that is/are crossed orreached:

5%

 

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of 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 financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

 

 

 

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 thefinancial instruments are effectively held, if applicable:

 

Controlled Undertaking

 

Percentage of voting rights

 

Teleios Global opportunities Master Fund, Ltd.

Arango Trading & Finance Corp.

2B LLC

 

3.17

1.33

0.81

 

Grand total

5.31

 

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

This disclosure has been calculated 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
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