TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying
issuer Tullett Prebon plc
of existing shares to which voting rights are
attached:
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issues to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the Lloyds Banking Group plc
notification obligation:
4. Full name of shareholder(s) (if
different See Section 9
from 3.):
5. Date of the transaction and date on
which the threshold is crossed or 14 May 2009
reached:
6. Date on which issuer notified: 15 May 2009
7. Threshold(s) that is/are crossed or Increase to above 11% Direct/Indirect
reached:
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to the Triggering transaction
transaction
if possible Number Number Number Number of voting % of voting rights
using of of of rights
the ISIN CODE Shares Voting shares
Rights
Direct Direct Indirect Direct Indirect
Ord 25p
23,643,575 23,643,575 369,790 369,790 23,741,941 0.172% 11.027%
GB00B1H0DZ51
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument Conversion Period/ rights that may be rights
date Date acquired if the
instrument is
exercised/ converted.
N/A
Total (A+B)
Number of voting rights % of voting rights
24,111,731 11.198%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
22,530,033 Shares (10.464%) 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 Group Ltd, a wholly owned subsidiary of
Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc
(Indirect Interests).
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: Notification using the total voting rights
figure of 215,313,584
14. Contact name: Kenny Melville
15. Contact telephone number: 0131 243 8671
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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