Rule 8.3 - Tullett Prebon plc
KEY INFORMATION
FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers)
KEY INFORMATION
Name of person dealing (Note 1) Jupiter Asset Management Limited Company dealt in Tullett Prebon plc Class of relevant security to which the Ordinary shares dealings being disclosed relate (Note 2) Date of dealing 18 March 2010
2.INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a)Interests and short positions (following dealing)
Long Short Number Number (%) (%) (1) Relevant securities 14,878,579 (6.910%) (2) Derivatives (other than - options) (3)Options and agreements to - purchase/sell Total 14,878,579 (6.910%)
(b)Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities - (2) Derivatives (other than - options) (3)Options and agreements to - purchase/sell Total -
(c)Rights to subscribe (Note 3)
Class of relevant security: Details N/A N/A
3.DEALINGS (Note 4)
(a)Purchases and sales
Number of securities Price per unit(Note 5) n/a
(b)Derivatives transactions (other than options)
Product name, Long/short(Note 6) Number of securities(Note Price per unit(Note e.g. CFD 7) 5) CFD Sale long 50,000 369.3452p CFD Purchase long 50,000 363.8450p
(c)Options transactions in respect of existing securities (i)Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option money name, selling, securities to price American, Date paid/received e.g. purchasing, which the European per unit call varying etc. option etc. (Note 5) option relates(Note 7) N/A
(ii)Exercising
Product name, e.g. call Number of securities Exercise price per unit(Note option 5) N/A
(d)Other dealings (including new securities) (Note 4)
Nature of transaction(Note 8) Details Price per unit (if applicable) (Note 5) N/A
4.OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
Is a Supplemental Form 8 attached?(Note 9)NO
Date of disclosure 19 March 2010 Contact name Shannon Craddock Telephone number 0207 314 4775 If a connected EFM, name of offeree/offeror with which connected
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk
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