Tullett Prebon PLC Holding(s) in Company (7918U)

TIDMTLPR TIDMSDR

RNS Number : 7918U

Tullett Prebon PLC

31 July 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------- 
 
 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 
  specify): 
------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject                         Schroders plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                         30.07.15 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                           31.07.15 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                      From 12% to 11% 
  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     30,978,944         30,978,944        29,036,702       N/A      29,036,702        N/A           11.924% 
-------------  ---------------  -------------------  -------------  ----------  -----------  ---------------  ------------- 
 
 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. 
---------------------  ---------------  ------------------------------  ------------------------------  ------------------- 
 
 
 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 
------------------------------------------------------------  ------------------------------------------------------------- 
                         29,036,702                                                      11.924% 
------------------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 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 28,740,542 11.802% 
 
  Schroder & Co. Limited 296,160 0.122% 
 
 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: 
-----------------------------------------------------  ------------------------------ 
 
                                           The shares referred to in section 
  13. Additional information:               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:                          [phone] 
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This information is provided by RNS

The company news service from the London Stock Exchange

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