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Holding(s) in Company

20 Sep 2011 13:00

TR-1: Notifications of Major Interests in Shares 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 notification

An acquisition or disposal of voting rights: YES

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: NO

An event changing the breakdown of voting rights: NO

Other (please specify): N/A

3. Full name of person(s) subject to notification obligation: CAZENOVE CAPITAL MANAGEMENT LIMITED

4. Full name of shareholder(s) (if different from 3): N/A

5. Date of transaction (and date on which the threshold is crossed or reached if different): 19 September 2011

6. Date on which issuer notified: 20 September 2011

7. Threshold(s) that is/are crossed or reached: 5%

8: Notified Details

A: VOTING RIGHTS ATTACHED TO SHARES Class/type of Situation previous to Resulting situation after

shares the triggering the triggering transaction transaction If possible Number of Number of Number Number of Percentage of use shares voting of voting rights voting rights ISIN code rights shares Direct Indirect Direct Indirect

GB00B1CM8S45 4,638,789 4,638,789 5,638,789 5,638,789

1.83%B: FINCANCIAL INSTRUMENTS

Resulting situation after the triggering transaction

Type of Expiration Exercise/ No. of voting Percentage of financial date conversion rights that may be voting rights instrument period/date acquired (if the instrument exercised/ converted) N/A

C: FINANCIAL INSTRUMENTS WITH SIMILAR ECONOMIC EFFECT TO QUALIFYING FINANCIAL INSTRUMENTS

Resulting situation after the triggering transaction

Type of Expiration Exercise/ No. of voting Percentage of financial date conversion rights that may be voting rights instrument period/date acquired (if the instrument exercised/ converted) Nominal DeltaCFD N/A N/A 9,906,000 3.20% N/ATotal (A+B+C) Number of voting rights Percentage of voting rights 15,544,789 5.03%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicablle:

N/AProxy Voting:

10. Name of proxy holder: N/A

11. Number of voting rights proxy holder will cease to hold: N/A

12. Date on which proxy holder will cease to hold voting rights: N/A

13. Additional information: N/A 14 Contact name: N/A

15. Contact telephone number: N/A

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation:

Full name(including legal form of legal entities): CAZENOVE CAPITAL MANAGEMENT LIMITED

Contact address(registered office for legal entities): 12 MOORGATE, LONDON, EC2R 6DA

Phone number & email: 020 3479 0462

Other useful information(at least legal representative for legal persons): ANTHONY O'MALLEY

B: Identity of the notifier, if applicable Full name: N/A Contact address: N/APhone number & email: N/A

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation): N/A

C: Additional information N/A

XLON
Date   Source Headline
19th Jul 20182:44 pmBUSForm 8.3 - Hogg Robinson Group plc
19th Jul 20182:11 pmBUSForm 8.3 - Hogg Robinson Group Plc
19th Jul 201811:01 amRNSForm 8.5 (EPT/RI) - Hogg Robinson Group plc
19th Jul 201810:17 amRNSHolding(s) in Company
19th Jul 20187:00 amRNSScheme has become effective
18th Jul 20182:50 pmBUSForm 8.3 - Hogg Robinson Group Plc
18th Jul 201812:00 pmRNSForm 8.5 (EPT/RI) Hogg Robinson Grp
17th Jul 201811:28 amRNSScheme sanctioned by the Court
17th Jul 20187:00 amRNSConsideration Determination
16th Jul 20183:02 pmBUSForm 8.3 - Hogg Robinson Group plc
16th Jul 201811:25 amRNSForm 8.3 - Hogg Robinson Group PLC
16th Jul 201811:01 amRNSForm 8.5 (EPT/RI) - Hogg Robinson Group plc
16th Jul 201811:01 amRNSForm 8.5 (EPT/RI) - Hogg Robinson Group plc
16th Jul 20189:29 amRNSForm 8.5 (EPT/RI) Hogg Robinson Grp - Restated
13th Jul 20183:03 pmBUSForm 8.3 - Hogg Robinson Group plc
13th Jul 201812:01 pmRNSForm 8.3 - Hogg Robinson Group PLC
13th Jul 201812:00 pmRNSForm 8.5 (EPT/RI) Hogg Robinson Grp
13th Jul 201811:39 amRNSFinal Offer Timetable
13th Jul 201811:15 amRNSForm 8.5 (EPT/RI) - Hogg Robinson Group plc
12th Jul 20183:02 pmBUSForm 8.3 - Hogg Robinson Group plc
12th Jul 201811:42 amBUSForm 8.3 - HOGG ROBINSON GROUP PLC - Amendment
12th Jul 201811:07 amRNSForm 8.3 - Hogg Robinson Group PLC
12th Jul 201810:25 amRNSForm 8.5 (EPT/RI) - Hogg Robinson Group plc
11th Jul 20182:48 pmBUSForm 8.3 - Hogg Robinson Group plc
11th Jul 201812:02 pmRNSForm 8.3 - Hogg Robinson Group PLC
11th Jul 201812:00 pmRNSForm 8.5 (EPT/RI) Hogg Robinson Grp
10th Jul 20182:57 pmBUSForm 8.3 - Hogg Robinson Group plc
10th Jul 20181:35 pmBUSForm 8.3 - Hogg Robinson Group Plc
10th Jul 201810:20 amRNSForm 8.3 - HOGG ROBINSON GROUP PLC
10th Jul 201810:07 amRNSHolding(s) in Company
9th Jul 20183:05 pmBUSForm 8.3 - Hogg Robinson Group plc
9th Jul 201812:25 pmRNSForm 8.3 - Hogg Robinson group PLC
9th Jul 201810:32 amRNSForm 8.5 (EPT/RI) - Hogg Robinson Group plc
9th Jul 201810:30 amRNSForm 8.5 (EPT/RI) - Hogg Robinson Group plc
6th Jul 20184:28 pmRNSHolding(s) in Company
6th Jul 20182:37 pmBUSForm 8.3 - Hogg Robinson Group plc
6th Jul 201812:00 pmRNSForm 8.5 (EPT/RI) Hogg Robinson Grp
6th Jul 201810:47 amRNSForm 8.3 - Hogg Robinson Group PLC
5th Jul 20183:02 pmBUSForm 8.3 - Hogg Robinson Group plc
5th Jul 201810:52 amRNSForm 8.3 - Hogg Robinson group PLC
5th Jul 201810:48 amRNSForm 8.5 (EPT/RI) - Hogg Robinson Group plc
5th Jul 201810:30 amRNSForm 8.5 (EPT/RI) - Hogg Robinson Group plc
5th Jul 201810:18 amRNSForm 8.3 - Hogg Robinson Grp
5th Jul 201810:00 amPRNForm 8.3 - Hogg Robinson Group PLC
5th Jul 20187:51 amRNSHolding(s) in Company
5th Jul 20187:00 amRNSRule 2.9 Announcement
4th Jul 20181:56 pmBUSForm 8.3 - Hogg Robinson Group plc
4th Jul 20181:31 pmBUSFORM 8.3 - HOGG ROBINSON GROUP PLC
4th Jul 201811:29 amRNSForm 8.5 (EPT/RI) - Hogg Robinson
4th Jul 201810:39 amRNSForm 8.3 - Hogg Robinson Group PLC

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