Tullett Prebon PLC Holding(s) in Company (7354Y)
September 10 2015 - 10:59AM
UK Regulatory
TIDMTLPR
RNS Number : 7354Y
Tullett Prebon PLC
10 September 2015
TR1 - Notification of Major Interest in Shares
--------------------------------------------------------------------------------------
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):
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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
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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 07 September 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ------------------------------------------
6. Date on which issuer notified: 09 September 2015
------------------------------------------ ------------------------------------------
7. Threshold(s) that is/are crossed Below 5%
or
reached: (vi, vii)
------------------------------------------ ------------------------------------------
8. Notified details:
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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
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ------------------- ------------------ --------------- -------------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----- ----- --- ---- ---- ------ --------------- ----------- ------------- --------- ---------
Ordinary
share
GB00B1H0DZ51 12,507,331 12,507,331 11,931,710 11,931,710 N/A 4.90 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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------ --------------- ------------- --------------------------- -----------------------------
N/A N/A N/A N/A Nominal Delta
---------------- ------------ --------------- ------------- ---- --------------- ------------
N/A N/A N/A
-------------- ----- ----- --- ---- ---- ------ ----- --------------------------- --------------- ------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ----------------------------------------------------------
11,931,710 4.90
-------------------------------------------------------------- ----------------------------------------------------------
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 N/A
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information: N/A
---------------------------------------- --------------------------------------
14. Contact name: Sujith SUDEVAN
---------------------------------------- --------------------------------------
15. Contact telephone number: +44 (0) 20 3246 7578
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This information is provided by RNS
The company news service from the London Stock Exchange
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