For filings with the FSA include the annex | |
For filings with issuer exclude the annex |
TR-1:
NOTIFICATION OF MAJOR INTEREST IN
SHARES
|
1.
Identity of the issuer or the underlying issuer
of existing shares to which voting rights
are attached:
|
Lloyds Banking Group plc |
2.
Reason for the notification (please tick the appropriate box or
boxes):
|
An acquisition
or disposal of voting rights
|
|
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 |
Yes
|
Other (please
specify):
|
3. Full name of person(s)
subject to notification
obligation:
|
The Commissioners of Her Majesty's Treasury
|
4. Full name of shareholder(s) (if different from 3.): |
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: |
11 June 2009
|
6.
Date on which issuer notified:
|
11 June 2009
|
7. Threshold(s) that is/are crossed or reached: |
43%
|
8:
Notified details
|
|||||||
A:
Voting rights attached to shares
|
|||||||
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
|
|||
Direct
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|||
GB0008706128
|
11,798,531,471
|
11,798,531,471
|
11,798,531,471
|
11,798,531,471
|
|
43.43%
|
|
B:
Qualifying Financial Instruments
|
||||
Resulting
situation after the triggering transaction
|
||||
Type
of
financial
instrument
|
Expiration
date
|
Exercise/
Conversion
Period
|
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
|
||||||
Resulting situation after the triggering transaction | ||||||
Type
of
financial
instrument
|
Excercise
price
|
Expiration
date
|
Exercise/
Conversion
period
|
Number of voting rights instrument refers to |
%
of voting
rights
|
|
Nominal | Delta | |||||
Total
(A+B+C)
|
|
Number
of voting rights
|
Percentage
of voting rights
|
11,798,531,471
|
43.43%
|
9.
Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if
applicable:
|
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:
|
Rebecca
Lane
|
15.
Contact telephone number:
|
020 7270
5665
|
Dated:
June 15, 2009
|
Her
Majesty's Treasury, a department
of
Her Majesty's Government of the
United
Kingdom of Great Britain and
Northern
Ireland
|
|
/s/ C. Maxwell
|
||
Signature
|
||
C. Maxwell, Director Financial Stability | ||
Name
and Title
|
|
UK
Financial Investments Ltd
|
|
/s/ J. Kingman
|
||
Signature
|
||
J.
Kingman, Chief Exective
|
||
Name
and Title
|