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Lloyds Banking Group PLC — Major Shareholding Notification 2015
Mar 26, 2015
4691_mrq_2015-03-26_5bd1c956-4936-4894-8422-21fc91b3cb0b.html
Major Shareholding Notification
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RNS Number : 4925I
Lloyds Banking Group PLC
26 March 2015
TR-TR1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
Lloyds Banking Group plc
2 Reason for the notification (please tick the appropriate box or boxes):
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) subject to the
notification obligation: iii
The Commissioners of Her Majesty's Treasury
4. Full name of shareholder(s) (if different from 3.):iv
The Solicitor for the Affairs of Her Majesty's Treasury
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
25 March 2015
6. Date on which issuer notified:
25 March 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
Below 22%
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB0008706128 | 16,403,797,161 | 16,403,797,161 | 15,697,240,024 | 15,697,240,024 | 21.99% | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 15,697,240,024 | 21.99% | |||||||||||||||
| 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: |
||
| 13. Additional information: | The Solicitor for the Affairs 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 | |
This information is provided by RNS
The company news service from the London Stock Exchange
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