21 Dec 2010 12:42
For filings with the FSA include the annex For filings with issuer exclude the annex 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 [Yes/No] An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): Yes (Holding increased due to takeover of Gartmore Growth Opportunities Fund)
3. Full name of person(s) subject to Artemis Investment Management LLP notification
obligation: 4. Full name of shareholder(s) (if Artemis Income Fund different from 3): City of London Cash A/c City of London Pension A/c Artemis Alpha Trust BHS Senior Management Scheme BHS Pension Scheme P & O Pension Scheme Institutional Equity Income Fund Hampstead Heath (COL) Charities Pool (COL) L & G Barclays Income 1 L & G Barclays Income 2 BBC Pension Scheme SAUL MT Total Return Fund 5. Date of transaction (and date on 10 December 2010 which the threshold is crossed or reached if different): 6. Date on which issuer notified: 20 December 2010 7. Threshold(s) that is/are crossed or 12% reached: 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 of Number of Percentage of use shares voting shares voting rights voting rights ISIN code rights Direct Indirect Direct Indirect GB00B1CM8S45 36,688,997 36,688,997 37,168,575 37,168,575 12.08% B: 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) Total (A+B) Number of voting rights Percentage of voting rights 37,168,575 12.08%
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14 Contact name: Karen Paine 15. Contact telephone name: 0131 718 0414
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
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) Contact address (registered office for legal entities) Phone number & email Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Contact address Phone number & email Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
vendor