Tullett Prebon PLC Holding(s) in Company (6755B)

TIDMTLPR TIDMSDR

RNS Number : 6755B

Tullett Prebon PLC

20 June 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 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                                       Type 1 disclosure as per the Transparency Directive        ü 
  specify):                                          II Regulation 
--------------------------------------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                              Schroders plc 
  to the 
  notification obligation: (iii) 
----------------------------------------------------  ---------------------------------------------------------------- 
 4. Full name of shareholder(s)                                    Schroder Investment Management Limited 
  (if different from 3.):(iv) 
----------------------------------------------------  ---------------------------------------------------------------- 
 5. Date of the transaction and date                                              16.06.16 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------------------  ---------------------------------------------------------------- 
 6. Date on which issuer notified:                                                17.06.16 
----------------------------------------------------  ---------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                           From 11% - 12% 
  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     28,928,986        28,928,986       29,663,690       N/A      29,663,690       N/A         12.181% 
-------------  ----------------  ----------------  --------------  ---------  -----------  ------------  ------------- 
 
 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 
---------------------------------------------------------------  ----------------------------------------------------- 
                           29,663,690                                                   12.181% 
---------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 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 29,663,690 12.181% 
 
 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: 
---------------------------------------------------------------------  --------------------------------------------- 
 
                                                                        This disclosure is being made based 
  13. Additional information:                                           on the legal entity position crossing 
                                                                        the 12% threshold. Schroders plc's 
                                                                        position remains as per the last disclosure 
                                                                        made 3(rd) May 2016. The shares referred 
                                                                        to in section 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

END

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June 20, 2016 05:21 ET (09:21 GMT)