For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Hogg Robinson Group plc
attached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the Artemis Investment Management Limited
notification obligation:
4. Full name of shareholder(s) Artemis Income Fund
(if different from 3.): SAUL
BBC Pension Trust
L & G Barclays Income 1
L & G Barclays Income 2
HSBC UK Equity
COL Charities Pool
COL Hampstead Heath
Institutional Equity Income Fund
P & O Pension Fund
BHS Pension Scheme
BHS Senior Management Scheme
COL Pension Acct
COL Cash Acct
MT Income Fund
5. Date of the transaction and date on
which the threshold is crossed or 10 June 2009
reached:
6. Date on which issuer notified: 11 June 2009
7. Threshold(s) that is/are crossed or 11%
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
Number Number Number Number of voting % of voting
if possible of of of shares rights rights
using Shares Voting
the ISIN Rights Direct Direct Indirect Direct Indirect
CODE
CB00B1CM8S45 25,423,037 25,423,037 36,423,037 36,423,037 11.83%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of
instrument date Conversion Period rights that may be voting
acquired if the rights
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting rights % of
financial date Conversion instrument refers to voting
instrument period rights
Nominal Delta
Total (A+B+ C)
Number of voting rights Percentage of voting rights
36,423,037 11.83%
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 the 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: Alistair Fleming
15. Contact telephone number: 0131 718 0411
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in sharesxxii
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
For notes on how to complete form TR-1 please see the FSA website.
END
