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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tullett Prebon | LSE:TLPR | London | Ordinary Share | GB00B1H0DZ51 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 418.30 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTLPR
RNS Number : 6974Q
Tullett Prebon PLC
01 December 2016
TR1 - Notification of Major Interest in Shares ---------------------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying TULLETT PREBON PLC issuer B1H0DZ5 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 INCOME FUND, MAJEDIE UK SMALLER COMPANIES FUND, DISCRETIONARY PORTFOLIOS ---------------------------------------------------------------------- ---------------------------------------------------------- 5. Date of the transaction and date 29 November 2016 on which the threshold is crossed or reached: (v) ---------------------------------------------------------------------- ---------------------------------------------------------- 6. Date on which issuer notified: 30 November 2016 ---------------------------------------------------------------------- ---------------------------------------------------------- 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 rights of of of shares rights (x) Shares Voting Rights ------------- --------------- --------------- -------------- ----------------------- ---------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ----------- -------------- --------- ------------ ------------ -------------- GB00B1H0DZ51 12408393 12408393 11099353 4.55 ------------- --------------- --------------- -------------- --------- ------------ ------------ -------------- 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 ------------------------------------------------- ------------------------------------------------------------------- 11099353 4.55 ------------------------------------------------- ------------------------------------------------------------------- 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.
----------------------------------------------------------------------- ------------------------------------------- 14. Contact name: Matthew Hambly ----------------------------------------------------------------------- ------------------------------------------- 15. Contact telephone number: 020 7618 3903 ----------------------------------------------------------------------- -------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 01, 2016 05:02 ET (10:02 GMT)
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