TP ICAP PLC Holding(s) in Company (8698I)

TIDMTCAP TIDMSDR

RNS Number : 8698I

TP ICAP PLC

22 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                         TP ICAP 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 & 3 disclosure as per the Transparency         ü 
  specify):                                               Directive II Regulation 
-------------------------------------------------------  ----------------------------------------------------  ------- 
 3. Full name of person(s) subject                                                Schroders plc 
  to the 
  notification obligation: (iii) 
---------------------------------------------------------  ----------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  ----------------------------------------------------------- 
 5. Date of the transaction and date                                                 19.06.17 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
---------------------------------------------------------  ----------------------------------------------------------- 
 6. Date on which issuer notified:                                                   20.06.17 
---------------------------------------------------------  ----------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                              From 13% - 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    74,874,720      71,404,931       74,249,814        N/A       71,515,025        N/A          12.906% 
-------------  -------------  ---------------  ----------------  ---------  -------------  -------------  ------------ 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of          Expiration                  Exercise/             Number of voting            % of voting 
 financial         date (xiii)                 Conversion            rights that may             rights 
 instrument                                    Period (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 
-----------------------------------------------  --------------------------------------------------------------------- 
                   71,515,025                                                   12.906% 
-----------------------------------------------  --------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------------------------------- 
 Schroder & Co. Limited 767,985 0.139% 
 
  Schroders (C.I.) Limited 4,129 0.001% 
 
  Schroder Investment Management Limited 70,742,911 12.766% 
 
 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: 
-------------------------------------------------------------------------  ----------------------------------------- 
 
                                                                            The shares referred to in section 
  13. Additional information:                                               9 are held in portfolios managed by 
                                                                            those firms on a discretionary basis 
                                                                            for clients under investment management 
                                                                            agreements. This disclosure has been 
                                                                            calculated based on issue share capital 
                                                                            amount 554,132,671. 
-------------------------------------------------------------------------  ----------------------------------------- 
 14. Contact name: 
                                                                                         Shaheen Hussain 
-------------------------------------------------------------------------  ----------------------------------------- 
 
 15. Contact telephone number:                                                            020 7658 6000 
-------------------------------------------------------------------------  ----------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 22, 2017 04:53 ET (08:53 GMT)