Lloyds Banking Group PLC Holding(s) in Company (8104W)
August 24 2015 - 2:00AM
UK Regulatory
TIDMLLOY
RNS Number : 8104W
Lloyds Banking Group PLC
24 August 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 Yes
-------------------------------------------------------------- -----------------------------------
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) The Commissioners of Her Majesty's
subject to the Treasury
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) The Solicitor for the Affairs
(if different from 3.):(iv) of Her Majesty's Treasury
--------------------------------------------------------- ----------------------------------------
5. Date of the transaction 21 August 2015
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------------
6. Date on which issuer 21 August 2015
notified:
--------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are Below 13%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ----------------------------------------
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ------------------ ------------------ ---------------- ------------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- -------------- -------------- ---------------- ---------------- ------------ ------------ -----------
GB0008706128 9,981,992,279 9,981,992,279 9,257,017,033 9,257,017,033 12.97%
------------------ ------------------ ---------------- ---------------- ------------ ------------ -----------
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)
--------------- ---------------- ---------------- ------------------ -------------------------------- -----------------------
Nominal Delta
--------------- ---------------- ---------------- ------------------ -------------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------- -------------------------------------------------------------------------
9,257,017,033 12.97%
------------------------------------------------------- -------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------
UK Financial Investments Limited, a company wholly-owned
by Her Majesty's Treasury, is entitled to exercise control
over the voting rights which are the subject of this
notification (pursuant to certain management arrangements
with Her Majesty's Treasury).
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 Solicitor for the Affairs
13. Additional information: of Her Majesty's Treasury
is acting as nominee for
Her Majesty's Treasury
------------------------------------------------------------- ------------------------------
14. Contact name: James Neilson
------------------------------------------------------------- ------------------------------
15. Contact telephone number: 020 7270 5813
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This information is provided by RNS
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