30th Jan 2008 16:23
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 ( )
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: On market transfer between indirect and direct 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 (4,671,083)*Chase GA Group Nominees Limited (11,332,960)*Chase Nominees Limited (917,899)*CUIM Nominee Limited (3,353,137)*
*denotes direct interest
Chase Nominees Limited (1,124,241)CUIM Nominee Limited (176,692)Vidacos Nominees Limited (2,288,391)
5. Date of the transaction and date on which the threshold is crossed or reached (v): 29 January 2008
6. Date on which issuer notified: 30 January 2008
7. Threshold(s) that is/are crossed or reached:
13% to 11% Change at Combined Interest Level.
8. Notified details:
A: Voting rights attached to shares
Class/type of sharesif possible using the ISIN CODE Situation previous to the Triggering transaction (vi)GB00B1H0DZ51 Number of Shares Number of Voting Rights (viii) 27,908,903 27,908,903Class/type of sharesif 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 20,275,079 20,275,079 3,589,324 9.52% 1.69%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 23,864,403 11.21%
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 212,968,819
14. Contact name: Neil Whittaker
15. Contact telephone number: 01603 684 420
TULLETT PREBON PLCRelated Shares:
TP ICAP