Tullett Prebon PLC Holding(s) in Company (5722F)
November 12 2015 - 11:11AM
UK Regulatory
TIDMTLPR
RNS Number : 5722F
Tullett Prebon PLC
12 November 2015
TR-1: Notification of Major Interests
in Shares
1. Identity of the issuer or the underlying Tullett Prebon Plc
issuer Sedol: B1H0DZ5GB
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
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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 NO
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Other (please
specify):
---------------------------------------------------------------------- ------------------ ------------------------------------
3. Full name of person(s) subject Majedie Asset Management Limited
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv) Majedie UK Smaller Companies Fund
Majedie UK Income Strategy Fund
Majedie UK Focus UK Strategy
Segregated Accounts
------------------------------------------------------------------------ ------------------------------------------------------
5. Date of the transaction and date 09 November 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 12 November 2015
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7. Threshold(s) that is/are crossed Under 5%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ----------- ----------- ------------- ----------- ----------- ------------ --------------
GB00B1H0DZ51 12371631 12371631 11949219 4.91
--------------- --------------- ------------- ----------- ----------- ------------ --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (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
------------------------------------------------- -------------------------------------------------------------------
11949219 4.91
------------------------------------------------- -------------------------------------------------------------------
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.
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