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TPR1 TULLETT PREBON PLC 5.25% NTS 11/06/19



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
15:29:17 27-May-2016 101.52 20,000 20,304.00 Ordinary trade
15:08:53 27-May-2016 101.54 4,000 4,061.60 Ordinary trade
14:27:04 27-May-2016 102.35 9,200 9,416.20 Ordinary Trade - delayed publication
11:37:19 27-May-2016 102.37 10,000 10,237.00 Ordinary trade
11:25:31 27-May-2016 102.45 3,000 3,073.50 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 07 Dec 2012
Trading service Order book for Retail Bonds
Market MAINMARKET
Listing category Standard Debt
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-May-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment UKCP
MiFID Status Regulated Market
Exchange market size 25,000
SEDOL B7VNVX6
ISIN number XS0859261520



TULLETT 5.25% share prices and trades (TPR1)