21st Aug 2008 16:32
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: Market Transfer from Direct Funds to Indirect Funds (Yes)
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 (2,950,428)*Chase GA Group Nominees Limited (8,625,223)*Chase Nominees Limited (942,751)*CUIM Nominee Limited (1,968,848)*
*denotes direct interest
Chase Nominees Limited (2,685,624)Vidacos Nominees Limited (1,124,430)
5. Date of the transaction and date on which the threshold is crossed or reached (v): 20 August 2008
6. Date on which issuer notified: 21 August 2008
7. Threshold(s) that is/are crossed or reached:
7% to 6% Change at Direct 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)
18,313,087 18,313,087
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 14,487,250 14,487,250 3,810,054 6.73% 1.77%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 18,297,304 8.50%
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: Diane Thirkettle
15. Contact telephone number: 01603 687803
vendorRelated Shares:
TP ICAP