Lloyds Banking Group PLC Holding(s) in Company (2826O)
May 26 2015 - 12:06PM
UK Regulatory
TIDMLLOY
RNS Number : 2826O
Lloyds Banking Group PLC
26 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or LLOYDS BANKING GROUP PLC
the underlying 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 S
----------------------------------------------------------------- --------------------------------
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) BlackRock, Inc.
subject to the
notification obligation:
(iii)
---------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------------- ---------------------------------------
5. Date of the transaction 12 May, 2015
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------------- ---------------------------------------
6. Date on which issuer 13 May, 2015
notified:
---------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are
crossed or Voting rights attached to
reached: (vi, vii) shares holding has gone above
5%
---------------------------------------------------------- ---------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- ------------------ ------------------ -------------- ------------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- -------------- -------------- -------------- --------- -------------- ---------- -----------
GB0008706128 3,500,027,763 3,500,027,763 N/A N/A 3,599,451,380 N/A 5.04%
------------------ ------------------ -------------- --------- -------------- ---------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ---------------- ---------------- ---------------- ------------------------- -----------------------
CFD 69,305,385 Nominal Delta
--------------- ---------------- ---------------- ---------------- ------------------------- ------------ ---------
0.09% 0.09%
------------- -------------- -------------- ------------ ------- -------------- ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------- ----------------------------------------------------------------
3,668,756,765 5.14%
------------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
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: BlackRock Regulatory Threshold
Reporting Team
------------------------------------------------------------- -------------------------------
14. Contact name: Tim Dudley
------------------------------------------------------------- -------------------------------
15. Contact telephone number: 020 7743 1540
------------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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