|
||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
|
||||
|
|
|||
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
|
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 thenotification
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 onwhich the threshold is
crossed orreached:
v
|
22
February 2017
|
|||
6. Date on which issuer notified:
|
22
February 2017
|
|||
7. Threshold(s) that is/are crossed orreached:
vi, vii
|
Below
4%
|
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
|
3,567,130,415
|
3,567,130,415
|
2,775,972,160
|
2,775,972,160
|
|
3.89%
|
|
||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
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
|
||||||||||||||
|
|
|
|
|
Nominal
|
Delta
|
|||||||||||||
|
|
||||||||||||||||||
|
|||||||||||||||||||
Total (A+B+C)
|
|||||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
||||||||||||||||||
2,775,972,160
|
3.89%
|
9. Chain of controlled undertakings through which the voting rights
and/or thefinancial 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 ceaseto
hold:
|
|
|
12. Date on which proxy holder will cease to holdvoting
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
|