Lloyds Banking Group PLC Holding(s) in Company (6187D)
28 April 2017 - 4:01PM
UK Regulatory
TIDMLLOY
RNS Number : 6187D
Lloyds Banking Group PLC
28 April 2017
This TR-1 is being issued by Lloyds Banking Group plc ("the
Group") on a voluntary basis and is based on information disclosed
to the Group by UK Financial Investments Limited ("UKFI"), a
company wholly-owned by Her Majesty's Treasury. The Group may make
a further discretionary disclosure if the percentage of voting
rights of UKFI in the Group reaches 0% as a result of further
disposals of shares. The Group does not anticipate making such
disclosures in respect of any other shareholders in similar
circumstances.
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):
----------------------------------------------------------------------------------------------------
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 27 April 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -----------------------------------------
6. Date on which issuer 27 April 2017
notified:
--------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are Below 1%
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 1,410,483,319 1,410,483,319 638,437,059 638,437,059 0.89%
------------------ ------------------ -------------- -------------- ------------ ------------ -----------
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
------------------------------------------------------- ---------------------------------------------------------------------
638,437,059 0.89%
------------------------------------------------------- ---------------------------------------------------------------------
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:
------------------------------------------------------------- ------------------------------------
This TR-1 is being issued
13. Additional information: by Lloyds Banking Group plc
("the Group") on a voluntary
basis and is based on information
disclosed to the Group by
UK Financial Investments
Limited ("UKFI"), a company
wholly-owned by Her Majesty's
Treasury. The Group may make
a further discretionary disclosure
if the percentage of voting
rights of UKFI in the Group
reaches 0% as a result of
further disposals of shares.
The Group does not anticipate
making such disclosures in
respect of any other shareholders
in similar circumstances
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
END
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