Tullett Prebon PLC Holding(s) in Company (4386P)
June 05 2015 - 12:25PM
UK Regulatory
TIDMTLPR
RNS Number : 4386P
Tullett Prebon PLC
05 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying TULLETT PREBON PLC
issuer Sedol: B1H0DZ5
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 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 Majedie Asset Management Limited
to the
notification obligation: (iii)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Majedie UK Income Fund
Majedie Asset Management UK Income
Fund
Majedie UK Focus Fund
Majedie UK Equity Fund
------------------------------------------ -------------------------------------------
5. Date of the transaction and date 3 June 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 4 June 2015
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed Under 5%
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 rights (x)
Shares Voting shares
Rights
------------- --------------- -------------------- --------- ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- ------- ------ ------ ---- --------- ------------- --------- --------------- ------------
GB00B1H0DZ51 12443704 12443704 11666943 4.79%
--------------- -------------------- --------- ------------- --------- --------------- ------------
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
------------------------------------------------------------- ---------------------------------------------------------
11666943 4.79%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------
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:
----------------------------------------------------- --------------------------------
Majedie Asset Management Limited is
13. Additional information: a discretionary Fund Manager. It invests
funds on behalf of its clients on
a segregated basis as well as through
sub-funds of its pooled vehicles,
Majedie Asset Management Investment
Fund Company and Majedie Asset Management
(International) Investment Fund Company
Plc.
It is also the manager of the Majedie
Institutional Trust.
---------------------------------------- ---------------------------------------------
14. Contact name: James Tanqueray
---------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 7618 3949
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This information is provided by RNS
The company news service from the London Stock Exchange
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