REG - Tullett Prebon Plc Schroders PLC - Holding(s) in Company <Origin Href="QuoteRef">SDR.L</Origin> <Origin Href="QuoteRef">TLPR.L</Origin>

TP IcapAnnouncement

30/11/2015 17:21

RNS Number : 4560H
Tullett Prebon PLC
30 November 2015
TR-1 : Notification of Major Interest in Shares
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
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):
Implementation of Transparency Directive II Regulation
3. Full name of person(s) subject to the
notification obligation:iii
Schroders plc
4. Full name of shareholder(s)
(if different from 3.):iv
Schroder Investment Management Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
26.11.15
6. Date on which issuer notified:
27.11.15
7. Threshold(s) that is/are crossed or
reached: vi, vii
From 11% - 12%
8. Notified details:
A: Voting rights attached to sharesviii, 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
29,277,409
29,277,409
29,290,925
N/A
29,290,925
N/A
12.03%
Ordinary
GB00B1H0DZ51
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
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
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
29,290,925
12.03%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Schroder Investment Management Limited 29,290,925 12.03%
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:
This notification is being made based on the legal entity position exceeding 12%. Schroders Plc's position remains within disclosure thresholds, as per previous disclosure.
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.
This disclosure is based on issue share capital amount 243,516,227.
14. Contact name:
Shaheen Hussain
15. Contact telephone number:
+44 207 658 6000

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