5th Dec 2007 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 (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 ( )
3. Full name of person(s) subject to the notification obligation (iii):
Lloyds TSB Group Plc
4. Full name of shareholder(s) (if different from 3.) (iv):
Perry Nominees LtdBoltro Nominees LtdLloyds Bank (PEP) Nominees LtdState Street Nominees Ltd
5. Date of the transaction and date on which the threshold is crossed or reached (v): 4 December 2007
6. Date on which issuer notified: 5 December 2007
7. Threshold(s) that is/are crossed or reached: Fallen Below 10%
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) Ord Number of Shares Number of Voting Rights (viii) GBP0.25 B1H0DZ51 22,083,763 22,083,763 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 rightsB1H0DZ51 Direct (x) Indirect (xi) Direct Indirect 20,760,280 20,760,280 9.748% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period/ rights that may be rights instrument (xiii) Date (xiv) acquired if the instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 20,760,280 9.748%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
443 shares are held by Perry Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
268 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
986 Share are held by Lloyds Bank (Pep) Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
20,758,583 Shares are held by State Street Nominees Ltd. Shares are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
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: Central Disclosure Unit
15. Contact telephone number: 01444 418 127
TULLETT PREBON PLCRelated Shares:
TP ICAP