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Holding(s) in Company

13 Nov 2013 12:57

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 issuerof existing shares to which voting rights areattached: 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 thenotification 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 onwhich the threshold is crossed orreached: v

08th November 2013

6. Date on which issuer notified:

12th November 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

Below 10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% 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 financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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 financialinstrument

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 thefinancial 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 ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

 

Issued share capital used - 217,739,704

14. Contact name:

Lucy Wright

15. Contact telephone number:

0207 314 4976

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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