Lloyds Banking Group Regulatory News (LLOY)

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Regulatory News for Lloyds Banking Group (LLOY)

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Share Price: 61.75

Bid: 61.73

Ask: 61.76

Change: -0.43 (-0.69%)

Spread: 0.03

Spread as %: 0.05%

Open: 62.25

High: 62.31

Low: 61.49

Yesterday’s Close: 62.18

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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

Mon, 18th Jun 2012 16:26

RNS Number : 6168F

Troy Income & Growth Trust Plc

18 June 2012

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:

Troy Income and Growth Trust 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
Other (please specify):	Revised position following Issue of Equity announced 15 June 2012	X

3. Full name of person(s) subject to the notification obligation:	Lloyds Banking Group plc
4. Full name of shareholder(s) (if different from 3.):	See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached:	15 June 2012
6. Date on which issuer notified:	18 June 2012
7. Threshold(s) that is/are crossed or reached:	Indirect holdings decreased below 6%

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
Ord 25p	9,181,312	9,181,312			9,181,313		5.973%
GB0003708665

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

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,181,313

5.973%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

8,500,373 shares (5.530%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc.

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 153,725,039

14. Contact name:

Steven Cowie

15. Contact telephone number:

0131 538 6604

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLFPMATMBTBBIT

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22-May-13 16:36	RNS	Proposed Placing	Company Announcement - General
22-May-13 07:00	RNS	UPDATE ON CAPITAL POSITION	Company Announcement - General
16-May-13 15:48	RNS	Result of EGM	Results and Trading Reports
16-May-13 15:43	RNS	Result of AGM	Results and Trading Reports
13-May-13 08:24	RNS	Director/PDMR Shareholding	Directors' Dealings
13-May-13 07:00	RNS	Directorate Change	Executive Changes
10-May-13 07:00	RNS	SALE OF UK COMMERCIAL REAL ESTATE LOANS PORTFOLIO	Mergers, Acquisitions and Disposals
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01-May-13 14:00	RNS	SENIOR UNSECURED NOTES OUTSTANDING BALANCE UPDATE	Company Announcement - General
30-Apr-13 17:28	RNS	Total Voting Rights	Holding(s) in Company
30-Apr-13 07:00	RNS	1st Quarter Results	Results and Trading Reports
29-Apr-13 07:00	RNS	SALE OF RETAIL BANKING OPERATIONS IN SPAIN	Mergers, Acquisitions and Disposals
24-Apr-13 14:48	RNS	Notification of Major Interest in Shares	Holding(s) in Company
24-Apr-13 07:01	RNS	EC MANDATED BUSINESS DISPOSAL UPDATE (VERDE)	Company Announcement - General
22-Apr-13 07:00	RNS	Issue of Equity	Company Announcement - General
19-Apr-13 16:02	RNS	Notice of General Meeting	Company Announcement - General
15-Apr-13 12:14	RNS	Director/PDMR Shareholding	Directors' Dealings

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