TR-1(i): Notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Tullett Prebon plc
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights (Yes)
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached ( )
An event changing the breakdown of voting rights ( )
3. Full name of person(s) subject to the notification obligation (iii):
Lloyds TSB Group Plc
4. Full name of shareholder(s) (if different from 3.) (iv):
Boltro Nominees Ltd
Lloyds Bank (PEP) Nominees Ltd
State Street Nominees Ltd
5. Date of the transaction and date on which the threshold is crossed
or reached (v): 11th October 2007
6. Date on which issuer notified: 12th October 2007
7. Threshold(s) that is/are crossed or reached: Reached 10%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
if possible using the ISIN CODE Situation previous to the Triggering
transaction (vi)
Ord Number of Shares Number of Voting Rights (viii)
GBP0.25
B1H0DZ51 21,229,591 21,229,591
Class/type of shares
if possible using the ISIN CODE Resulting situation after the triggering
transaction(vii)
Number of Shares Number of voting rights(ix) % of voting rights
Direct (x) Indirect (xi) Direct Indirect
21,405,415 21,405,415 10.081%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period/ rights that may be rights
instrument (xiii) Date (xiv) acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
21,405,415 10.081%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
268 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary of
Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
986 Share are held by Lloyds Bank (Pep) Nominees Ltd, a wholly owned
subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds
TSB Group Plc.
21,404,161 Shares are held by State Street Nominees Ltd. Shares are under
the control of Scottish Widows Investment Partnership Ltd, a wholly owned
subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly
owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary
of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds TSB Group
Plc.
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: Central Disclosure Unit
15. Contact telephone number: 01444 418 127
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