TP ICAP PLC Holding(s) in Company (0707U)

TIDMTCAP TIDMOML

RNS Number : 0707U

TP ICAP PLC

12 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                          TP ICAP 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                                                 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                                                 Old Mutual Plc 
  to the 
  notification obligation: (iii) 
--------------------------------------------------------------------------  --------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------------------------------------  --------------------------- 
 5. Date of the transaction and date                                                         09/01/2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  --------------------------- 
 6. Date on which issuer notified:                                                           12/01/2017 
--------------------------------------------------------------------------  --------------------------- 
 7. Threshold(s) that is/are crossed 
  or                                                                                   Crossed above 6% 
  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                     <5% 
 
 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                                                              35,014,922              6.32% 
                                                                          -----------  --------  --------- 
 
 
 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) 
---------------  -------------  -------------  --------------  ----------------------  ------------------- 
 N/A                                                                                    Nominal   Delta 
---------------  -------------  -------------  --------------  ----------------------  --------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------- 
 Number of voting rights                          Percentage of voting rights 
-----------------------------------------------  --------------------------------------------------------- 
 35,014,922                                       6.32% 
-----------------------------------------------  --------------------------------------------------------- 
 
 
 
 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:                                                              Rose Coyle 
----------------------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                                 0207 002 7503 
----------------------------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 12, 2017 11:28 ET (16:28 GMT)