Hogg Robinson Group PLC Holding(s) in Company (3877K)
07 July 2017 - 4:00PM
UK Regulatory
TIDMHRG
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 Hogg Robinson Group Plc
issuer of existing shares to which
voting rights are attached:
------------------------------------------------------- ---------------------------------------------------------
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 Zug, Switzerland
(if applicable)
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 05/07/2017
crossed or reached:
------------------------------------------------------- ---------------------------------------------------------
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 % of voting rights Total of both Total number
attached to shares through financial in % (8.A + of voting rights
(total of 8. instruments 8.B) of issuer
A) (total of 8.B
1 + 8.B 2)
----------------------------- ------------------------ ------------------- ---------------- ------------------
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 of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
-----------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (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 Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------------- -------------------- --------------------- ---------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
---------------- --------------------- --------------------- --------------- ----------------- ---------------------
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 X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
---------------------------------------------------------------------------------------- ----------------------
Name % of voting rights % of voting Total of both if
if it equals or is rights through it equals or is
higher than the notifiable financial instruments higher than the
threshold if it equals notifiable threshold
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
(END) Dow Jones Newswires
July 07, 2017 02:00 ET (06:00 GMT)
Hogg Robinson (LSE:HRG)
Historical Stock Chart
From Apr 2024 to May 2024
Hogg Robinson (LSE:HRG)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Hogg Rob. (London Stock Exchange): 0 recent articles
More Hogg Robinson Group News Articles