26th Sep 2008 07:00
TR-1(i): notification of major interests 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 state Yes/No): ( )
An acquisition or disposal of voting rights (Yes)
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ( )
An event changing the breakdown of voting rights ( )
Other: Market Transfer from Direct Funds to Indirect Funds ()
3. Full name of person(s) subject to the notification obligation (iii):
Aviva plc & its subsidiaries
4. Full name of shareholder(s) (if different from 3.) (iv):
BNY Norwich Union Nominees Limited (3,624,675)*
Chase GA Group Nominees Limited (10,454,159)*
Chase Nominees Limited (1,157,362)*
CUIM Nominee Limited (2,276,443)*
*denotes direct interest
Chase Nominees Limited (3,381,396)
Vidacos Nominees Limited (1,124,430)
5. Date of the transaction and date on which the threshold is crossed or reached (v): 24 September 2008
6. Date on which issuer notified: 25 September 2008
7. Threshold(s) that is/are crossed or reached:
9% to 10% Change at Combined Interest Level.
8. Notified details:
A: Voting rights attached to shares
Class/type of shares
if possible using the ISIN CODE Situation previous to the Triggering transaction (vi)
GB00B1H0DZ51 Number of Shares Number of Voting Rights (viii)
19,573,795 19,573,795
Class/type of shares
if possible using the ISIN CODE Resulting situation after the triggering transaction(vii)
GB00B1H0DZ51 Number of shares Number of voting rights (ix) % of voting rights
Direct Direct (x) Indirect (xi) Direct Indirect 17,512,639 17,512,639 4,505,826 8.14% 2.09%B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting % of votingfinancial date (xiii) Conversion Period/ rights that may be rights instrument Date (xiv) acquired if the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 22,018,465 10.23%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
See Section 4.
Proxy Voting:
10. Name of the proxy holder: See Section 4.
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights: N/A
13. Additional information: Figures are based on a total number of
voting rights of 215,313,584
14. Contact name: Neil Whittaker
15. Contact telephone number: 01603 684420
vendorRelated Shares:
TP ICAP