TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
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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
GB0008706128 | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights |
X | ||||
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 |
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Other (please specify): |
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3. Full name of person(s) subject to thenotification obligation: iii |
Norges Bank | ||||
4. Full name of shareholder(s) (if different from 3.):iv |
N/A | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v |
02 September 2016 | ||||
6. Date on which issuer notified: |
05 September 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii |
Above 3% |
8. Notified details: | ||||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||||
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 |
Indirect xii |
Direct |
Indirect | ||||||||||||||
GB0008706128 |
2,129,699,398 |
2,129,699,398 |
2,141,843,511 |
2,141,843,511 |
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3.001% |
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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 | ||||||||||||||
N/A |
N/A |
N/A |
N/A |
N/A | ||||||||||||||
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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
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% of voting rights xix, xx
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N/A |
N/A |
N/A |
N/A |
N/A
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Nominal |
Delta | ||||||||||||
N/A |
N/A | |||||||||||||||||
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Total (A+B+C) | ||||||||||||||||||
Number of voting rights |
Percentage of voting rights | |||||||||||||||||
2,141,843,511 |
3.001% | |||||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
N/A
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Proxy Voting: | ||
10. Name of the proxy holder: |
Norges Bank | |
11. Number of voting rights proxy holder will cease to hold: |
N/A | |
12. Date on which proxy holder will cease to holdvoting rights: |
N/A | |
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13. Additional information: |
None | |
14. Contact name: |
Philippe Chiaroni | |
15. Contact telephone number: |
+47 2407 3297 | |
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