TIDMTLPR

RNS Number : 4483Y

Tullett Prebon PLC

01 December 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                        Tullett Prebon Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
-----------------------------------------------------------------------------  ------- 
 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                                 X 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                       Allianz Global Investors GmbH 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                                    N/A 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                  26 November 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                    28 November 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                    Resulting situation after the triggering 
  of              to the triggering                     transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ------------------------------------  --------------------------------------------------------------------- 
                 Number           Number               Number         Number of voting          % of voting rights 
                  of               of                   of shares      rights                    (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  -------------------  -------------  ------------------------  ---------------------------- 
                                                       Direct         Direct         Indirect   Direct          Indirect 
                                                                       (xi)           (xii) 
--------------      ---  ------    ------  -----      -------------  -------------  ---------  --------------  ------------ 
 
  Ordinary 
  share 
  GB00B1H0DZ51   11,175,655       11,175,655           11,175,655     11,175,655     N/A        4.59%           N/A 
                ---------------  -------------------  -------------  -------------  ---------  --------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration        Exercise/                      Number of voting               % of voting 
  instrument               date (xiii)       Conversion Period              rights that may                rights 
                                             (xiv)                          be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
-----------------------  ----------------  -----------------------------  -----------------------------  ------------------ 
 N/A                      N/A               N/A                            N/A                            N/A 
-----------------------  ----------------  -----------------------------  -----------------------------  ------------------ 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Exercise       Expiration     Exercise/          Number of voting               % of voting rights 
  instrument          price          date (xvii)    Conversion         rights instrument              (xix, xx) 
                                                    period             refers to 
                                                    (xviii) 
------------------  -------------  -------------  -----------------  -----------------------------  ----------------------- 
 N/A                 N/A            N/A            N/A                N/A                            Nominal       Delta 
------------------  -------------  -------------  -----------------  -----------------------------  ------------  --------- 
                                                                                                     N/A           N/A 
--------------      ---  ------    ------  -----      -----------    ---  --------  ---------  ---  ------------  --------- 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  -------------------------------------------------------- 
 11,175,655                                                         4.59% 
-----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
   N/A 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
                                                        N/A 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease                                                 N/A 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold                                                  N/A 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information:                N/A 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Albane Charrier 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             +44 (0) 20 7065 1503 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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