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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 207.50 | 207.50 | 208.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Ins Agents,brokers & Service | 2.18B | 74M | 0.0950 | 21.84 | 1.62B |
TIDMTLPR
RNS Number : 5722F
Tullett Prebon PLC
12 November 2015
TR-1: Notification of Major Interests in Shares 1. Identity of the issuer or the underlying Tullett Prebon Plc issuer Sedol: B1H0DZ5GB 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 Smaller Companies Fund Majedie UK Income Strategy Fund Majedie UK Focus UK Strategy Segregated Accounts ------------------------------------------------------------------------ ------------------------------------------------------ 5. Date of the transaction and date 09 November 2015 on which the threshold is crossed or reached: (v) ------------------------------------------------------------------------ ------------------------------------------------------ 6. Date on which issuer notified: 12 November 2015 ------------------------------------------------------------------------ ------------------------------------------------------ 7. Threshold(s) that is/are crossed Under 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 12371631 12371631 11949219 4.91 --------------- --------------- ------------- ----------- ----------- ------------ -------------- 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 ------------------------------------------------- ------------------------------------------------------------------- 11949219 4.91 ------------------------------------------------- ------------------------------------------------------------------- 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.
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November 12, 2015 11:11 ET (16:11 GMT)
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