Tullett Prebon PLC Holding(s) in Company (5238Y)

TIDMTLPR

RNS Number : 5238Y

Tullett Prebon PLC

01 December 2014

 
 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 
-----------------------------------------------------------------------------  ------- 
 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                                 X 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject           OppenheimerFunds, Inc. 
  to the 
  notification obligation: (iii) 
------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date         November 26, 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:           November 28, 2014 
------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed         5% (decrease to 4.94%) 
  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   12,028,872       12,028,872          12,028,872                 12,028,872                    4.94% 
                ---------------  ------------------  -------------  ----------  -----------  ---------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                       Number of voting               % of voting 
  instrument              date (xiii)      Conversion Period               rights that may                rights 
                                           (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 
----------------------------------------------------------------  --------------------------------------------------------- 
 12,028,872                                                        4.94% 
----------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------------- 
                 OppenheimerFunds, Inc. ("OFI") is a registered investment advisor with 
                   the U.S. SEC. Its ultimate parent company, Massachusetts Mutual Life 
                 Insurance Company, qualifies for disaggregation under FSA regulations. 
               The shares of the issuer are held by investment accounts managed by OFI. 
 
 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: 
-----------------------------------------------------  -------------------------------- 
 
 
  13. Additional information: 
----------------------------------------  --------------------------------------------- 
 14. Contact name:                         Mark Wellen, Senior Compliance Specialist, 
                                            OppenheimerFunds, Inc. 
----------------------------------------  --------------------------------------------- 
 15. Contact telephone number:             001 303 768 5896 
----------------------------------------  --------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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