TR-1 : notification of major interests in shares
1.Identity of the issuer or the underlying issuer of existing Tullett Prebon
shares to which voting rights are attached : PLC
2. Reason for the notification (please tick the appropriate box or
boxes)
An acquisition or disposal of voting rights
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
Other (please specify): Transfer in of Funds
3. Full name of person(s) subject to the notification Jupiter Asset
obligation : Management
Limited
4. Full name of shareholder(s) (if different from 3.) :
5. Date of the transaction (and date on which the threshold 10 March 2009
is crossed or reached if different) :
6. Date on which issuer notified: 11 March 2009
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares
Class/ Situation previous to the Resulting situation after the triggering
type of Triggering transaction transaction
shares
if Number of Number of Voting Number Number of voting % of voting
possible Shares Rights viii of rights ix rights
using shares
the ISIN
CODE Direct Direct Indirect Direct Indirect
x xi
Ordinary 8,711,525 8,711,525 0 0 10,961,525 0 5.091%
shares
B: Financial Instruments
Resulting situation after the triggering transaction xii
Type of Expiration Exercise/ Number of voting rights that may % of
financial date xiii Conversion be acquired if the instrument is voting
instrument Period/ Date exercised/ converted. rights
xiv
N/A
Total (A+B)
Number of voting rights % of voting rights
10,961,525 5.091%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable xv:
The shares will appear on the register in the following names:
Nortrust Nominees Limited - 10,961,525
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: N/A
14. Contact name: N/A
15. Contact telephone number: N/A
Annex Notification Of Major Interests In Shares xvi
A: Identity of the person or legal entity subject to the notification
obligation
Full name (including legal form for legal entities) Jupiter Asset Management
Limited
Contact address (registered office for legal entities) 1 Grosvenor Place
London SW1X 7JJ
Phone number 020 7412 0703
Other useful information (at least legal representative
for legal persons)
B: Identity of the notifier, if applicable
Full name Shannon
Craddock
Contact address 1
Grosvenor
Place
London
SW1X 7JJ
Phone number 0207 314
4775
Other useful information (e.g. functional relationship with the
person or legal entity subject to the notification obligation)
C: Additional information
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
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;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
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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