12th Mar 2008 16:14
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: ( )
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):
Registered Holder:
BNY Norwich Union Nominees Limited (4,292,831)*Chase GA Group Nominees Limited (10,450,313)*Chase Nominees Limited (830,818)*CUIM Nominee Limited (3,089,527)*
*denotes direct interest
Chase Nominees Limited (860,941)Vidacos Nominees Limited (1,383,991)
5. Date of the transaction and date on which the threshold is crossed or reached (v): 11 March 2008
6. Date on which issuer notified: 12 March 2008
7. Threshold(s) that is/are crossed or reached:
10% to 9% 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) 22,201,403 22,201,403 Class/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 18,663,489 18,663,489 2,244,932 8.76% 1.05% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting % of voting financial 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 20,908,421 9.82%
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 212,968,81914. Contact name: Neil Whittaker
15. Contact telephone number: 01603 687803
TULLETT PREBON PLCRelated Shares:
TP ICAP