Tullett Prebon Plc (TLPR) - Holding(s) in Company RNS Number : 6950Q Tullett Prebon PLC 08 November 2012 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 Tullett Prebon plc 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 Invesco Limited notification obligation: ^iii 4. Full name of shareholder(s) (if different from 3.):^iv 5. Date of the transaction and date on which the threshold is crossed or 05 November 2012 reached: ^v 6. Date on which issuer notified: 06 November 2012 7. Threshold(s) that is/are crossed or 5% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting using of of of rights rights ^x the ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect ^xi ^xii Ordinary 325p 10,864,844 10,864,844 11,164,844 5.13% Shares 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 rights that may be rights ^xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 11,164,844 5.13% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Invesco Canada Ltd - 7,208,463 Invesco Advisers Inc. - 1,271,200 Invesco Asset Management Limited - 1,275,034 Invesco Asset Management Limited & Invesco Asset Management Japan - 553,950 Invesco Fund Managers Limited - 839,034 Invesco PowerShares Capital Management Ireland - 4,071 Invesco PowerShares Capital Management LLC - 13,092 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: 14. Contact name: Sam Edwards 15. Contact telephone number: 01491 416381 Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation Full name (including legal form of legal entities) Contact address (registered office for legal entities) Phone number & email Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Contact address Phone number & email Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information For notes on how to complete form TR-1 please see the FSA website. This information is provided by RNS The company news service from the London Stock Exchange END HOLEALFPESEAFFF -0- Nov/08/2012 14:52 GMT
Tullett Prebon Plc TLPR Holding(s) in Company
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