Tullett Prebon PLC Holding(s) in Company (6755B)
June 20 2016 - 5:21AM
UK Regulatory
TIDMTLPR TIDMSDR
RNS Number : 6755B
Tullett Prebon PLC
20 June 2016
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 Type 1 disclosure as per the Transparency Directive ü
specify): II Regulation
-------------------------------------------------- --------------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
---------------------------------------------------- ----------------------------------------------------------------
4. Full name of shareholder(s) Schroder Investment Management Limited
(if different from 3.):(iv)
---------------------------------------------------- ----------------------------------------------------------------
5. Date of the transaction and date 16.06.16
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer notified: 17.06.16
---------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are crossed From 11% - 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 28,928,986 28,928,986 29,663,690 N/A 29,663,690 N/A 12.181%
------------- ---------------- ---------------- -------------- --------- ----------- ------------ -------------
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
--------------------------------------------------------------- -----------------------------------------------------
29,663,690 12.181%
--------------------------------------------------------------- -----------------------------------------------------
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 29,663,690 12.181%
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:
--------------------------------------------------------------------- ---------------------------------------------
This disclosure is being made based
13. Additional information: on the legal entity position crossing
the 12% threshold. Schroders plc's
position remains as per the last disclosure
made 3(rd) May 2016. The shares referred
to in section 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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