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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tp Icap Group Plc | LSE:TCAP | London | Ordinary Share | JE00BMDZN391 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 1.90% | 215.00 | 214.00 | 215.00 | 216.00 | 210.00 | 210.00 | 1,224,032 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Ins Agents,brokers & Service | 2.18B | 74M | 0.0950 | 22.58 | 1.67B |
TIDMTLPR TIDMLLOY
RNS Number : 8461A
Tullett Prebon PLC
04 April 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ----------------------------------------------- 1. Identity of the issuer or the Tullett Prebon plc underlying issuer of existing shares to which voting rights are attached: -------------------------------------- ------------------- 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 Lloyds Banking Group plc to the notification obligation: ------------------------------------ ---------------------------- 4. Full name of shareholder(s) (if See Section 9. different from 3.): ------------------------------------ ---------------------------- 5. Date of the transaction and date 2 April 2012 on which the threshold is crossed or reached: ------------------------------------ ---------------------------- 6. Date on which issuer notified: 3 April 2012 ------------------------------------ ---------------------------- 7. Threshold(s) that is/are crossed Indirect holdings increased or reached: to above 14% ------------------------------------ ---------------------------- 8. Notified details: ------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ------------------------------------------------------------------------------------------------- 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 Shares Voting Rights ---------------- ----------- ----------- ----------- -------------------- ------------------ Direct Direct Indirect Direct Indirect ---------------- ----------- ----------- ----------- ------- ----------- ------- --------- Ord 25p Shares 28,037,501 28,037,501 30,527,910 14.029% ----------- ----------- ----------- ------- ----------- ------- --------- GB00B1H0DZ51 ---------------- ----------- ----------- ----------- ------- ----------- ------- --------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------ Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights Period may be acquired if the instrument is exercised/ converted. ------------------ ----------- ------------ ----------------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ----------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights period refers to ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 30,527,910 14.029% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: --------------------------------------------------------------------------- 30,060,869 shares (13.814%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc. --------------------------------------------------------------------------- Proxy Voting: ------------------------------------------ 10. Name of the proxy holder: N/A ------------------------------------ ---- 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------ ---- 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------ ---- 13. Additional information: Notification using the Total Voting Rights figure of 217,611,872 ------------------------------- ------------------------------------- 14. Contact name: Andrew Kellett ------------------------------- ------------------------------------- 15. Contact telephone number: 0113 235 7729 ------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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