We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 TIDMSDR
RNS Number : 6755B
Tullett Prebon PLC
20 June 2016
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 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 disclosure as per the Transparency Directive ü specify): II Regulation -------------------------------------------------- --------------------------------------------------------- ------- 3. Full name of person(s) subject Schroders plc to the notification obligation: (iii) ---------------------------------------------------- ---------------------------------------------------------------- 4. Full name of shareholder(s) Schroder Investment Management Limited (if different from 3.):(iv) ---------------------------------------------------- ---------------------------------------------------------------- 5. Date of the transaction and date 16.06.16 on which the threshold is crossed or reached: (v) ---------------------------------------------------- ---------------------------------------------------------------- 6. Date on which issuer notified: 17.06.16 ---------------------------------------------------- ---------------------------------------------------------------- 7. Threshold(s) that is/are crossed From 11% - 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 28,928,986 28,928,986 29,663,690 N/A 29,663,690 N/A 12.181% ------------- ---------------- ---------------- -------------- --------- ----------- ------------ ------------- 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 --------------------------------------------------------------- ----------------------------------------------------- 29,663,690 12.181% --------------------------------------------------------------- ----------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------------------------- Schroder Investment Management Limited 29,663,690 12.181% 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: --------------------------------------------------------------------- --------------------------------------------- This disclosure is being made based 13. Additional information: on the legal entity position crossing the 12% threshold. Schroders plc's position remains as per the last disclosure made 3(rd) May 2016. The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure is based on issue share capital amount 243,516,227. --------------------------------------------------------------------- --------------------------------------------- 14. Contact name: Chloe Talbot --------------------------------------------------------------------- --------------------------------------------- 15. Contact telephone number: +44 207 658 6000
--------------------------------------------------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEANKEAFPKEEF
(END) Dow Jones Newswires
June 20, 2016 05:21 ET (09:21 GMT)
1 Year Tp Icap Chart |
1 Month Tp Icap Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions