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||||
TR-1: NOTIFICATION OF MAJOR INTEREST
IN SHARESi
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||||
|
|
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1. Identity of the issuer or the underlying issuerof existing
shares to which voting rights areattached: ii
|
Lloyds
Banking Group plc
|
|||
2 Reason for the notification (please tick the appropriate
box or boxes):
|
||||
An
acquisition or disposal of voting rights
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Yes
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|||
An
acquisition or disposal of qualifying financial instruments which
may result in the acquisition of shares already issued to which
voting rights are attached
|
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An
acquisition or disposal of instruments with similar economic effect
to qualifying financial instruments
|
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An
event changing the breakdown of voting rights
|
|
|||
Other
(please specify):
|
|
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||
3. Full name of person(s) subject to thenotification
obligation: iii
|
The
Commissioners of Her Majesty’s Treasury
|
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4. Full name of shareholder(s) (if different from
3.):iv
|
The
Solicitor for the Affairs of Her Majesty’s
Treasury
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5. Date of the transaction and date onwhich the threshold is
crossed orreached: v
|
31
March 2017
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6. Date on which issuer notified:
|
31
March 2017
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7. Threshold(s) that is/are crossed orreached: vi, vii
|
Below
2%
|
8. Notified details:
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||||||||||||||||
A: Voting rights attached to shares viii, ix
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||||||||||||||||
Class/type ofshares
if
possible usingthe ISIN CODE
|
Situation previousto the triggeringtransaction
|
Resulting situation after the triggering transaction
|
||||||||||||||
NumberofShares
|
NumberofVotingRights
|
Numberof shares
|
Number of votingrights
|
% of voting rights x
|
||||||||||||
Direct
|
Direct xi
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Indirect xii
|
Direct
|
Indirect
|
||||||||||||
GB0008706128
|
2,104,606,310
|
2,104,606,310
|
1,410,483,319
|
1,410,483,319
|
|
1.97%
|
|
|||||||||
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financialinstrument
|
Expirationdate xiii
|
Exercise/ Conversion Period xiv
|
Number of votingrights that may beacquired if theinstrument
isexercised/ converted.
|
% of votingrights
|
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financialinstrument
|
Exercise price
|
Expiration date xvii
|
Exercise/Conversion period xviii
|
Number of voting rights instrument refers to
|
% of voting rights xix, xx
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|||||||||||
|
|
|
|
|
Nominal
|
Delta
|
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C)
|
||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
|||||||||||||||
1,410,483,319
|
1.97%
|