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 attached: Hogg Robinson Group Plc Ord GBP0.01 (SEDOL: B1CM8S4) 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X 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 Schroders plc the notification obligation: 4. Full name of shareholder(s) (if N/A different from 3.); 5. Date of the transaction and date 09/09/13 on which the threshold is crossed or reached: 6. Date on which issuer notified: 10/09/13 7. Threshold(s) that is/are crossed or reached: 13% - 14% 8. NOTIFIED DETAILS: A: Voting rights attached to shares Class/type of Situation previous Resulting situation after shares to the triggering the triggering transaction transaction Number Number Number of Number of of Voting of voting % of voting Shares Rights shares rights rights Direct Direct Indirect Direct Indirect GB00B1CM8S45 42,301,695 42,301,695 45,321,401 n/a 45,321,401 n/a 14.014% B: Qualifying Financial Instruments: None C: Financial Instruments with similar economic effect to Qualifying Financial Instruments: None Total A+B+C Number of voting rights Percentage of voting rights 45,321,401 14.014% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Cazenove Capital Management Limited: 45,321,401 (14.014%) 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: The shares referred to in Section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements 14. Contact name: Laura Whelan 15. Contact telephone number: +44 207 658 6000 END -0- Sep/10/2013 14:37 GMT
HOGG ROBINSON GROUP PLC: Holding(s) in Company
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