Tullett Prebon PLC Holding(s) in Company (7354Y)

TIDMTLPR

RNS Number : 7354Y

Tullett Prebon PLC

10 September 2015

 
 
 
 
 TR1 - 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                                      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                       Allianz Global Investors GmbH 
  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                                 07 September 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                   09 September 2015 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                                          Below 5% 
  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 
                  of                   of                  of shares        rights                      rights (x) 
                  Shares               Voting 
                                       Rights 
--------------  -------------------  ------------------  ---------------  --------------------------  -------------------- 
                                                          Direct           Direct       Indirect       Direct     Indirect 
                                                                           (xi)          (xii) 
--------------    -----  -----  ---  ----  ----  ------  ---------------  -----------  -------------  ---------  --------- 
 
  Ordinary 
  share 
  GB00B1H0DZ51   12,507,331           12,507,331          11,931,710       11,931,710   N/A            4.90       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                                         Nominal          Delta 
----------------  ------------  ---------------  -------------  ----                         ---------------  ------------ 
                                                                 N/A                          N/A              N/A 
--------------    -----  -----  ---  ----  ----  ------  -----  ---------------------------  ---------------  ------------ 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  ---------------------------------------------------------- 
 11,931,710                                                      4.90 
--------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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:                                                N/A 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                Sujith SUDEVAN 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                              [phone] 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 10, 2015 10:59 ET (14:59 GMT)