The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTP ICAP Regulatory News (TCAP)

Share Price Information for TP ICAP (TCAP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 211.50
Bid: 210.50
Ask: 211.50
Change: 4.00 (1.93%)
Spread: 1.00 (0.475%)
Open: 207.00
High: 211.50
Low: 206.50
Prev. Close: 207.50
TCAP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

5 Oct 2017 09:58

RNS Number : 8034S
TP ICAP PLC
05 October 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

TP ICAP PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

02/10/2017

6. Date on which issuer notified (DD/MM/YYYY):

03/10/2017

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.45%

0.58%

5.03%

554,132,671

Position of previous notification (if

applicable)

N/A

N/A

N/A

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B1H0DZ51

24,673,518

4.45%

SUBTOTAL 8. A

24,673,518

4.45%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

2,388,021

0.43%

SUBTOTAL 8. B 1

2,388,021

0.43%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

Cash

864,171

0.15%

SUBTOTAL 8.B.2

864,171

0.15%

 

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

See Attachment

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

BlackRock Regulatory Threshold Reporting Team Timothy Dudley

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

3 October, 2017

 

Section 9 Attachment

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

BlackRock Asset Management Deutschland AG

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLOKPDPFBDKOKK
Date   Source Headline
2nd Aug 20107:00 amPRNHalf Year Report
19th Jul 20109:57 amPRNNotice of Results
14th Jul 20105:11 pmPRNHolding(s) in Company
13th Jul 20105:28 pmPRNHolding(s) in Company
12th Jul 20104:42 pmPRNHolding(s) in Company
9th Jul 20102:48 pmPRNHolding(s) in Company
21st Jun 201011:00 amPRNDirector/PDMR Shareholding
15th Jun 20107:00 amPRNHolding(s) in Company
11th Jun 20102:29 pmPRNHolding(s) in Company
4th Jun 20109:37 amPRNHolding(s) in Company
28th May 20107:00 amPRNDirectorate Change
25th May 20109:45 amPRNHolding(s) in Company
24th May 201010:08 amPRNDirector/PDMR Shareholding
24th May 201010:06 amPRNDirector/PDMR Shareholding
17th May 201012:23 pmPRNHolding(s) in Company
14th May 201011:22 amRNSForm 8.3 - Tullett Prebon Plc
13th May 20103:37 pmPRNResult of AGM
13th May 20102:35 pmPRNForm 8.3 - Tullett Prebon PLC
13th May 20102:27 pmRNSForm 8.3 - Tullett Prebon PLC
13th May 201011:49 amRNSForm 8.5 (EPT/NON-RI) - Tullett Prebon Plc
13th May 201011:43 amRNSForm 8.3 - Tullett Prebon Plc
13th May 20107:00 amPRNStatement re Possible Offer
13th May 20107:00 amPRNAGM Statement and Interim Management Statement
12th May 20105:49 pmRNSForm 8.3 - Tullett Prebon PLC Replacement
12th May 20105:29 pmPRNAnnual Information Update
12th May 20103:15 pmRNSForm 8.3 - Tullett Prebon PLC
12th May 201012:28 pmRNSForm 8.3 - TULLET PREBON
12th May 201011:38 amRNSForm 8.5 (EPT/NON-RI) - Tullett Prebon Plc
12th May 201011:25 amRNSForm 8.3 - Tullet Prebon PLC
11th May 20103:27 pmPRNHolding(s) in Company
11th May 20103:10 pmRNSForm 8.3 - Tullett Prebon Plc
11th May 20103:08 pmRNSForm 8.3 - Tullett Prebon Plc
11th May 20102:24 pmRNSForm 8.3 - Tullett Prebon PLC
11th May 201011:51 amRNSForm 8.5 (EPT/NON-RI) - Tullett Prebon Plc
11th May 201010:54 amBUSForm 8.3 - Tullet Prebon Plc
10th May 20103:09 pmRNSForm 8.3 - [Tullett Prebon Plc]
10th May 201011:40 amRNSForm 8.5 (EPT/NON-RI) - Tullett Prebon Plc
10th May 201010:29 amRNSForm 8.3 - Tullet Prebon PLC
10th May 20107:00 amBUSForm 8.3 - Tullett Prebon plc
7th May 20103:46 pmRNSForm 8.3 - [Tullett Prebon Plc]
7th May 20103:28 pmRNSForm 8.3 - Tullett Prebon Plc
7th May 20103:13 pmRNSForm 8.3 - [Tullett Prebon Plc]
7th May 20103:01 pmRNSForm 8.3 - Tullett Prebon PLC
7th May 20102:32 pmPRNForm 8.3 - Tullett Prebon
7th May 201011:54 amRNSForm 8.5 (EPT/NON-RI) Amendment-Tullett Prebon Plc
7th May 201011:53 amRNSForm 8.5 (EPT/NON-RI) Amendment-Tullett Prebon Plc
7th May 201011:46 amRNSForm 8.5 (EPT/NON-RI) - Tullett Prebon Plc
6th May 20103:49 pmRNSForm 8.3 - Tullett Prebon Plc
6th May 20103:00 pmRNSForm 8.3 - Tullett Prebon PLC
6th May 201012:42 pmBUSForm 8.3 - Tullett Prebon Plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.