TP ICAP PLC Holding(s) in Company (8698I)
22 June 2017 - 6:53PM
UK Regulatory
TIDMTCAP TIDMSDR
RNS Number : 8698I
TP ICAP PLC
22 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying TP ICAP plc
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------------------- -------------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
------------------------------------------------------------------------------------------------------------- -------
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 Type 1 & 3 disclosure as per the Transparency ü
specify): Directive II Regulation
------------------------------------------------------- ---------------------------------------------------- -------
3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
--------------------------------------------------------- -----------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -----------------------------------------------------------
5. Date of the transaction and date 19.06.17
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------------------- -----------------------------------------------------------
6. Date on which issuer notified: 20.06.17
--------------------------------------------------------- -----------------------------------------------------------
7. Threshold(s) that is/are crossed From 13% - 12%
or
reached: (vi, vii)
--------------------------------------------------------- -----------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------ -----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ------------- --------------- ---------------- ------------------------ ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------- ---------------- --------- ------------- ------------- ------------
Ordinary
------------- -------------
GB00B1H0DZ51 74,874,720 71,404,931 74,249,814 N/A 71,515,025 N/A 12.906%
------------- ------------- --------------- ---------------- --------- ------------- ------------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that may rights
instrument Period (xiv) be
acquired if the
instrument is
exercised/ converted.
--------------- -------------------------- -------------------- -------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ------------- ------------- ------------------ -------------------------- -------------------------
Nominal Delta
------------- ------------- ------------- ------------------ -------------------------- ------------- ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- ---------------------------------------------------------------------
71,515,025 12.906%
----------------------------------------------- ---------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
Schroder & Co. Limited 767,985 0.139%
Schroders (C.I.) Limited 4,129 0.001%
Schroder Investment Management Limited 70,742,911 12.766%
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:
------------------------------------------------------------------------- -----------------------------------------
The shares referred to in section
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements. This disclosure has been
calculated based on issue share capital
amount 554,132,671.
------------------------------------------------------------------------- -----------------------------------------
14. Contact name:
Shaheen Hussain
------------------------------------------------------------------------- -----------------------------------------
15. Contact telephone number: 020 7658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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