Tullett Prebon PLC Holding(s) in Company (7326F)

TIDMTLPR

RNS Number : 7326F

Tullett Prebon PLC

13 November 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                                  Tullett Prebon Plc 
  issuer                                                                                        Sedol: B1H0DZ5GB 
  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                                                                 YES 
------------------------------------------------------------------------------------------  ------------------------------------ 
 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                                                            NO 
------------------------------------------------------------------------------------------  ------------------------------------ 
 Other (please 
  specify): 
----------------------------------------------------------------------  ------------------  ------------------------------------ 
 3. Full name of person(s) subject                                                   Majedie Asset Management Limited 
  to the 
  notification obligation: (iii) 
------------------------------------------------------------------------  ------------------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                                         Majedie UK Smaller Companies Fund 
                                                                                       Majedie UK Income Strategy Fund 
                                                                                        Majedie UK Focus UK Strategy 
                                                                                             Segregated Accounts 
------------------------------------------------------------------------  ------------------------------------------------------ 
 5. Date of the transaction and date                                                         11 November 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------------------------------------  ------------------------------------------------------ 
 6. Date on which issuer notified:                                                           12 November 2015 
------------------------------------------------------------------------  ------------------------------------------------------ 
 7. Threshold(s) that is/are crossed                                                              Over 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 rights 
                 of               of               of shares      rights                    (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ---------------  -------------  ------------------------  ---------------------------- 
                                                  Direct         Direct       Indirect     Direct        Indirect 
                                                                  (xi)         (xii) 
-------------      -----------    -----------    -------------  -----------  -----------  ------------  -------------- 
 GB00B1H0DZ51      11949219         11949219                      13967212                                   5.74 
               ---------------  ---------------  -------------  -----------  -----------  ------------  -------------- 
 
 
 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) 
---------------  -------------  -------------  ---------------  --------------------------  -------------------------- 
                                                                                             Nominal       Delta 
---------------  -------------  -------------  ---------------  --------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ------------------------------------------------------------------- 
                     13967212                                                      5.74 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 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: 
-----------------------------------------------------------------------  ------------------------------------------- 
 
                                                                          Majedie Asset Management Limited is 
  13. Additional information:                                             a discretionary Fund Manager. It invests 
                                                                          funds on behalf of its clients on 
                                                                          a segregated basis as well as through 
                                                                          sub-funds of its pooled vehicles, 
                                                                          Majedie Asset Management Investment 
                                                                          Fund Company and Majedie Asset Management 
                                                                          (International) Investment Fund Company 
                                                                          Plc. 
                                                                          It is also the manager of the Majedie 
                                                                          Institutional Trust. 

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November 13, 2015 10:39 ET (15:39 GMT)