TP ICAP Regulatory News (TCAP)

7 Oct 2011 15:59

For filings with the FSA 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 Tullett Prebon Plc (GB00B1H0DZ51) attached:ii

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):

3. Full name of person(s) subject to the Norges Bank

notification obligation:iii

4. Full name of shareholder(s) N/A

(if different from 3.):iv

5. Date of the transaction and date on which the threshold is crossed or 30th September 2011

reached: v

6. Date on which issuer notified: 5th October 2011

N/A: This disclosure is an amendment of TR-1 disclosure filed on 5th October 2011 for trade

7. Threshold(s) that is/are crossed or date 30th September 2011. A buy

trade of 400,000 reached: vi, vii shares as of trade date 30th September 2011 has been cancelled 5th October, leaving Norges Bank's holding in Tullett Prebon Plc to 7,862,579 shares equal to 3.65% as per trade date 30th September. 8. Notified details:

A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible Number Number Number Number of voting % of voting rights x using of of of shares rights the ISIN CODE Shares Voting Rights Direct Direct xi Indirect Direct Indirect xii 7,862,579 7,862,579 7,862,579 7,862,579 3.65% GB00B1H0DZ51

B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. 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 Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date xvii Conversion instrument refers to xix, xx period xviii N/A Nominal Delta N/A N/A N/A N/A N/A N/A Total (A+B+C) Number of voting rights Percentage of voting rights 7,862,579 3.65%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

N/A Proxy Voting: 10. Name of the proxy holder: Norges Bank

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: None 14. Contact name: Jeanette R¸nne 15. Contact telephone number: +47 2407 3330