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Holding(s) in Company

Date : 01/10/2012 @ 3:00AM
Source : UK Regulatory (RNS & others)
Stock : Tullett Prebon (TLPR)
Quote : 273.8  -1.8 (-0.65%) @ 11:35AM
Tullett Prebon share price Chart

Holding(s) in Company


 
TIDMTLPR 
 
For filings with the FSA include the annex 
 
For filings with issuer exclude the annex 
 
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
 
 
1. Identity of the issuer or the underlying issuer 
of existing shares to which voting rights are                         Tullett Prebon Plc 
attached:ii 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
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 
 
Other (please specify): 
 
3. Full name of person(s) subject to the                      Henderson Global Investors 
notification obligation:iii 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on 
which the threshold is crossed or                                  06 January 2012 
reached: v 
 
6. Date on which issuer notified:                                  09 January 2012 
 
7. Threshold(s) that is/are crossed or                                    6% 
reached: vi, vii 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
Class/type   Situation previous                   Resulting situation after the triggering transaction 
of           to the triggering 
shares       transaction 
 
             Number                 Number        Number   Number of voting        % of  voting rights 
if possible  of                     of            of       rights                  x 
using        Shares                 Voting        shares 
the ISIN                            Rights 
CODE                                              Direct   Direct xi Indirect xii  Direct   Indirect 
 
 
ORD GBP0.25 
 
 
                   3,064,237          3,064,237                        3,835,150               1.76% 
 
GB00B1H0DZ51 
 
 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
Type of        Expiration            Exercise/              Number of voting             % of voting 
financial      date xiii             Conversion Period xiv  rights that may be           rights 
instrument                                                  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 price        Expiration  Exercise/  Number of voting rights    % of voting 
financial                           date xvii   Conversion instrument refers to       rights xix, xx 
instrument                                      period 
                                                xviii 
 
                                                                                      Nominal Delta 
     CFD                                                           10,926,313 
                                                                                      5.02% 
 
 
 
Total (A+B+C) 
 
Number of voting rights                                  Percentage of voting rights 
 
 
 
                       14,761,463                                            6.78% 
 
 
 
 
 
 
 
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: 
 
 
 
 
13. Additional information: 
 
14. Contact name:                                                      Wayne Powell 
 
15. Contact telephone number:                                          020 7818 5611 
 
 
 
 
 
 
END 
 

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