Tullett Prebon PLC Holding(s) in Company (9570P)
November 23 2016 - 6:29AM
UK Regulatory
TIDMTLPR
RNS Number : 9570P
Tullett Prebon PLC
23 November 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
--------------------------------------------------------------------------------------------------------------
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 Stock Lending
specify):
------------------------------------------------------------------------- -----------------------------------
3. Full name of person(s) subject LIONTRUST INVESTMENT PARTNERS LLP
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 21/11/2016
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------------------- ------------------------------------
6. Date on which issuer notified: 22/11/2016
-------------------------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5 %
-------------------------------------------------------------------------- ------------------------------------
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)
-------------- ----------- ----------- ------------- ------------- ----------- ------------ -------------
GB00B1H0DZ51 12,183,082 12,183,082 12,139,332 12,139,332 N/A 4.98% 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 N/A Nominal Delta
---------------- ------------- ------------- --------------- ---------------------------- ------------ -----------
N/A N/A
-------------- ----------- ----------- ----------- ----------- ----------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- --------------------------------------------------------------------
12,139,332 4.98%
-------------------------------------------------- --------------------------------------------------------------------
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:
---------------------------------------------------------------------- --------------
14. Contact name: Milly Porter
---------------------------------------------------------------------- --------------
15. Contact telephone number: 0207 412 1702
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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