Holding(s) in Company

RNS Number : 9362S

Tullett Prebon PLC

13 November 2013

 



For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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 tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
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 specify):	In additional to an acquisition of shares we are also notifying that we previously included in our notification shares which we had investment control over but not voting control.  This has changed our voting right percentage from 10.95% (our last notification amount on 23/08/2013) to 8.566%.				X
3. Full name of person(s) subject to the notification obligation: iii		Jupiter Asset Management Limited ('Jupiter')
4. Full name of shareholder(s)  (if different from 3.):iv		BNY Mellon Nominees Limited - 700,000 BNYM NOMINEES LTD - 1,000,000 CHASE NOMINEES LIMITED - 177,621 HSBC Global Custody Nominee (UK) Ltd - 235,000 Nortrust Nominees Limited - 16,538,579
5. Date of the transaction and date on which the threshold is crossed or reached: v		08th November  2013
6. Date on which issuer notified:		12th November 2013
7. Threshold(s) that is/are crossed or reached: vi, vii		Below 10%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

18,073,950

18,073,950

0

0

18,651,200

0

8.566%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

n/a

n/a

n/a

n/a

n/a

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

n/a

n/a

n/a

n/a

n/a

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

18,651,200

8.566%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
The shares are held in the name of Jupiter Asset Management Limited ('Jupiter')
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:	Issued share capital used - 217,739,704
14. Contact name:	Lucy Wright
15. Contact telephone number:	0207 314 4976

 

END

 

 

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