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Share Name Share Symbol Market Type Share ISIN Share Description
Tp Icap Plc LSE:TCAP 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
  -0.20 -0.11% 187.80 187.60 188.50 187.80 185.00 185.00 1,935 08:13:44
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 1,833.0 93.0 12.0 15.7 1,041

TP ICAP PLC Holding(s) in Company

06/07/2020 10:49am

UK Regulatory (RNS & others)


TIDMTCAP

RNS Number : 1315S

TP ICAP PLC

06 July 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                                            TP ICAP PLC 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)iii: As of 1 July 2020, following Jupiter's                                     X 
  acquisition of Merian, the Chain of Control for Jupiter Fund Management 
  plc, which includes Jupiter Asset Management, has changed and any 
  disclosures going forward will be notified by Jupiter Fund Management 
  Plc (JFM). As such this disclosure indicates that JAM no longer 
  has responsibility for filing TR1 notifications and this responsibility 
  has been transferred to JFM as the parent entity. 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                    Jupiter Asset Management Limited 
 City and country of registered office 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                                     Northern Trust Nominees Limited 
                                                                                         Bank Of New York 
                                                                                   Chase Nominees Limited 
                                                                                             State Street 
                                                                                              BNP Custody 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                                                       1(st) July 2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                             3rd July 2020 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   Below 5%                N/A              Below 5%          563,336,380 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    8.56%                 N/A                8.56%       217,739,704 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of    Number of voting rights                              % of voting rights 
  shares           (ix) 
  ISIN code (if 
  possible) 
                          Direct                   Indirect                     Direct                  Indirect 
                    (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                       2004/109/EC)               2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                         (DTR5.1)                  (DTR5.2.1)                                          (DTR5.2.1) 
                                          -------------------------- 
 Ordinary                  N/A                     Below 5%                      N/A                    Below 5% 
 Shares 
 
 
 GB00B1H0DZ51 
                 -----------------------  --------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                         Below 5%                                           Below 5% 
                 ---------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of          Expiration    Exercise/                       Number of voting                  % of voting 
 financial         date          Conversion Period               rights that may                   rights 
 instrument        (x)           (xi)                            be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
                 ------------  ------------------------------  --------------------------------  --------------------- 
 
       N/A             N/A                    N/A                              N/A                         N/A 
                 ------------  ------------------------------  --------------------------------  --------------------- 
 
                                SUBTOTAL 8. B 1 
                               ------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of      Expiration        Exercise/             Physical or           Number of             % of voting 
 financial     date (x)          Conversion            cash                  voting rights         rights 
 instrument                      Period (xi)           settlement 
                                                       (xii) 
             ----------------  --------------------  --------------------  -------------------- 
 
     N/A             N/A                 N/A                   N/A                   N/A                   N/A 
             ----------------  --------------------  --------------------  -------------------- 
 
 
                                                      SUBTOTAL 8.B.2 
                                                     --------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                      X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
            Name (xv)                % of voting    % of voting rights       Total of both 
                                      rights if      through financial        if it equals 
                                      it equals       instruments if          or is higher 
                                     or is higher      it equals or        than the notifiable 
                                       than the       is higher than            threshold 
                                      notifiable      the notifiable 
                                      threshold          threshold 
                                   --------------  -------------------  ----------------------- 
 Jupiter Fund Management Plc 
                                   --------------  -------------------  ----------------------- 
 Jupiter Fund Management Group 
  Limited 
                                   --------------  -------------------  ----------------------- 
 Jupiter Asset Management Group 
  Limited 
                                   --------------  -------------------  ----------------------- 
 Knightsbridge Asset Management 
  Limited 
                                   --------------  -------------------  ----------------------- 
 Jupiter Investment Management 
  Group Limited 
                                   --------------  -------------------  ----------------------- 
 Jupiter Asset Management Limited     Below 5%             N/A                  Below 5% 
                                   --------------  -------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                               N/A 
                                                   -------------------------------------------- 
 The number and % of voting rights held                                 N/A 
                                                   -------------------------------------------- 
 The date until which the voting rights will                            N/A 
  be held 
                                                   -------------------------------------------- 
 
 11. Additional information (xvi) 
 
   Contact :Jon Watson 
 
   Telephone Number : 0203 817 1672 
 
 
 
 Place of completion   London, UK 
 Date of completion    3(rd) July 2020 
                      ---------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 06, 2020 05:49 ET (09:49 GMT)

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