26th Feb 2007 14:49
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 - GB00B1H0DZ51
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 (Yes)
3. Full name of person(s) subject to the notification obligation (iii):
UBS INVESTMENT BANK
4. Full name of shareholder(s) (if different from 3.) (iv):
UBS AG London Branch
5. Date of the transaction and date on which the threshold is crossed
or reached (v): 22 February 2007
6. Date on which issuer notified: 23 February 2007
7. Threshold(s) that is/are crossed or reached:
5.06%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) 13,675,389 13,675,389 Class/type of sharesif possible using the ISIN CODE Resulting situation after the triggering transaction(vii) Number of Shares Number of voting rights (ix) % of voting rights
GB00B1H0DZ51 Direct Direct (x) Indirect (xi) Direct Indirect
10,741,752 10,741,752 0 5.06% 0.00% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting rights that % of financial date Conversion may be acquired if the votinginstrument (xiii) Period/ Date instrument is exercised/ rights (xiv) converted. Total (A+B) Number of voting rights % of voting rights 10,741,752 5.06%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
UBS AG London Branch 10,741,752shs 5.06%
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: Angela Huff
15. Contact telephone number: 020 7568 4981
TULLETT PREBON PLCRelated Shares:
TP ICAP