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Holding(s) in Company

7 Jul 2017 07:00

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 issuer of existing shares to which voting rights are attached:

Hogg Robinson Group Plc

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 (if applicable)

Zug, Switzerland

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 crossed or reached:

05/07/2017

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 attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

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 ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (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 financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 financial instrument

Expirationdate

Exercise/Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

X

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals 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
 
END
 
 
HOLUGUAPMUPMGBQ
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