Holding(s) in Company

Released : 21.08.2009 07:30


 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                
                                                                              

 

1. Identity of the issuer or the underlying issuer of existing    Tullett Prebon plc       
   shares to which voting rights are attached:                       
                                                                              

2 Reason for the notification (please tick the appropriate box or boxes):     
                                                                              
                                                          
                                                                              
An acquisition or disposal of voting rights                                  X
                                                                              
                                                                              
                                                                              
An acquisition or disposal of qualifying financial instruments which may      
result in the acquisition of shares already issued to which voting rights     
are attached                                                                  
                                                                              
                                                                              
                                                                              
An acquisition or disposal of instruments with similar economic effect to     
qualifying financial instruments                                              
                                                                              
                                                                              
                                                                              
An event changing the breakdown of voting rights                              
                                                                              
                                                                              
                                                                              
Other (please specify):                                                       
                                                                              

 

3. Full name of person(s) subject to the notification Lloyds Banking Group plc
obligation:                                                                   
                                                                              
                                                                              
                                                                              
4. Full name of shareholder(s)                        See Section 9.          
(if different from 3.):                                                                          
                                                                              
                                                                              
                                                                              
5. Date of the transaction and date on which the      19 August 2009          
threshold is crossed or reached:                                              
                                                                              
                                                                              
                                                                              
6. Date on which issuer notified:                     20 August 2009          
                                                                              
                                                                              
                                                                              
7. Threshold(s) that is/are crossed or reached:       Direct/Indirect increase
                                                      to above 11%            
                                                                              
                                                                              


 

8. Notified details:                                                              
                                                                                  
A: Voting rights attached to shares                                               
                                                                                  
                                                                                  
                                                                                  
Class/type of  Situation previous    Resulting situation after the triggering     
shares         to the triggering     transaction                                  
               transaction                                                        
                                                                                  
if possible    Number     Number     Number   Number of voting   % of  voting     
using          of         of         of       rights             rights           
the ISIN CODE  Shares     Voting     shares                                       
                          Rights                                                  
                                     Direct   Direct  Indirect   Direct  Indirect 
                                                                                  
Ord 25p Shares                                                                    
               23,682,646 23,682,646 369,794  369,794 23,370,548 0.172%  10.854%  
GB00B1H0DZ51                                                                      
                                                                                  

 

B: Qualifying Financial Instruments                                           
                                                                              
Resulting situation after the triggering transaction                          
                                                                              
                                                                              
                                                                              
Type of financial  Expiration  Exercise/   Number of voting       % of voting 
instrument         date        Conversion  rights that may be     rights      
                               Period      acquired if the                    
                                           instrument is                      
                                           exercised/ converted.              
                                                                              
                                                                              
                                                                              
                                                                              
                                                                              

 

C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments                                                                   
                                                                              
Resulting situation after the triggering transaction                          
                                                                              
                                                                              
                                                                              
Type of         Exercise Expiration Exercise/  Number of       % of voting    
financial       price    date       Conversion voting          rights         
instrument                          period     rights                         
                                               instrument                     
                                               refers to                      
                                                                              
                                                               Nominal  Delta 
                                                                              
                                                                              
                                                                              
                                                                              
                                                                              

 

Total (A+B+C)                                                                 
                                                                              
                                                                              
                                                                              
Number of voting rights             Percentage of voting rights               
                                                                              
23,740,342                          11.026%                                   
                                                                              

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:                    
                                                                              
22,174,953 Shares (10.299%) 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 Group Ltd, a wholly owned subsidiary of   
Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc    
(Indirect Interests).                                                         
                                                                              
                                                                              
 
Proxy Voting:                                                                 
                                                                              
                                                                              
                                                                              
10. Name of the proxy holder:                                              N/A
                                                                              
                                                                              
                                                                              
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           Notification using the Total Voting Rights figure of 
information:             215,313,584                                          
                                                                              
                                                                              
                                                                              
14. Contact name:        Kenny Melville                                       
                                                                              
                                                                              
                                                                              
15. Contact telephone    0131 243 5301                                        
number: