Tullett Prebon PLC Holding(s) in Company (2328I)
March 23 2015 - 12:49PM
UK Regulatory
TIDMTLPR TIDMSDR
RNS Number : 2328I
Tullett Prebon PLC
23 March 2015
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 ü
----------------------------------------------------------------------------- -------
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 Schroders plc
to the
notification obligation: (iii)
------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------
5. Date of the transaction and date 11.03.15
on
which the threshold is crossed
or
reached: (v)
------------------------------------------
6. Date on which issuer notified: 20.03.15
------------------------------------------
7. Threshold(s) that is/are crossed From 13% to 12%
or
reached: (vi, vii)
------------------------------------------
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
GB00B1H0DZ51 31,715,408 31,715,408 30,978,944 N/A 30,978,944 N/A 12.722%
--------------- ------------------- ------------- ---------- ----------- --------------- -------------
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.
--------------- ------------------------------ ------------------------------ -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ------------- ------------- ---------------------------------- -------------------------
Nominal Delta
------------- ------------- ------------- ---------------------------------- ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
-------------------------------------------------------------
30,978,944 12.722%
-------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Schroder Investment Management Limited 30,699,634 12.607%
Schroder & Co. Limited 279,310 0.115%
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:
------------------------------
The shares referred to in section
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements.
This disclosure is based on issue
share capital amount 243,516,227.
14. Contact name: Chloe Talbot
-------------------------------------------
15. Contact telephone number: +44 207 658 6000
-------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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