Holding(s) in Company (8461A)
April 04 2012 - 10:24AM
UK Regulatory
TIDMTLPR TIDMLLOY
RNS Number : 8461A
Tullett Prebon PLC
04 April 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Tullett Prebon plc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- -------------------
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 Lloyds Banking Group plc
to the notification obligation:
------------------------------------ ----------------------------
4. Full name of shareholder(s) (if See Section 9.
different from 3.):
------------------------------------ ----------------------------
5. Date of the transaction and date 2 April 2012
on which the threshold is crossed
or reached:
------------------------------------ ----------------------------
6. Date on which issuer notified: 3 April 2012
------------------------------------ ----------------------------
7. Threshold(s) that is/are crossed Indirect holdings increased
or reached: to above 14%
------------------------------------ ----------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------
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
Shares Voting
Rights
---------------- ----------- ----------- ----------- -------------------- ------------------
Direct Direct Indirect Direct Indirect
---------------- ----------- ----------- ----------- ------- ----------- ------- ---------
Ord 25p Shares 28,037,501 28,037,501 30,527,910 14.029%
----------- ----------- ----------- ------- ----------- ------- ---------
GB00B1H0DZ51
---------------- ----------- ----------- ----------- ------- ----------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
30,527,910 14.029%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
30,060,869 shares (13.814%) are under the control of Scottish Widows
Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows
Investment Partnership Group Ltd, a wholly owned subsidiary of Scottish
Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a
wholly owned subsidiary of Lloyds Banking Group plc.
---------------------------------------------------------------------------
Proxy Voting:
------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ ----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ ----
13. Additional information: Notification using the Total
Voting Rights figure of 217,611,872
------------------------------- -------------------------------------
14. Contact name: Andrew Kellett
------------------------------- -------------------------------------
15. Contact telephone number: 0113 235 7729
------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEALLLEEKAEFF
Tp Icap (LSE:TCAP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Tp Icap (LSE:TCAP)
Historical Stock Chart
From Apr 2023 to Apr 2024
