9 Jun 2011 07:00
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Dolphin Capital Investors Limited |
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2 Reason for the notification (please tick the appropriate box or boxes): | ||
Β An acquisition or disposal of voting rights | X Β | |
Β An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
Β An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
Β An event changing the breakdown of voting rights | ||
Β Other (please specify): Β Β | Β Β | Β Β Β |
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3. Full name of person(s) subject to the notification obligation: Β | Lloyds Banking Group plc |
4. Full name of shareholder(s) (if different from 3.): Β | See Section 9 |
5. Date of the transaction and date on which the threshold is crossed or reached: Β | 7 June 2011 |
6. Date on which issuer notified: Β | 8 June 2011 |
7. Threshold(s) that is/are crossed or reached: Β | Direct / Indirect holdings increased to above 8% |
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8. Notified details: | |||||||||
A: Voting rights attached to shares Β | |||||||||
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 | |||||
Direct | Direct | Indirect | Direct | Indirect | |||||
Ord Euro 0.01 Shares ISIN VGG2803G1028 | 33,408,950 | 33,408,950 | Β Β 8,198,409 | Β Β 8,198,409 | Β Β 49,007,075 | Β Β 1.283% | Β Β 7.671% | Β | |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction Β | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Β | % of votingrights |
N/A | ||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction Β | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights Β | |
Nominal | Delta Β | |||||
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Total (A+B+C) Β | |
Number of voting rights | Percentage of voting rights |
57,205,484 | 8.955% |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Β 57,205,464 shares (8.955%) 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 (Direct / Indirect Interests). Β Β |
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Proxy Voting: Β | |
10. Name of the proxy holder: Β | N/A |
11. Number of voting rights proxy holder will cease to hold: Β | N/A |
12. Date on which proxy holder will cease to hold voting rights: Β | N/A |
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13. Additional information: Β | Notification using the total voting rights figure of 638,837,814 |
14. Contact name: Β | Β Matthew Wilson |
15. Contact telephone number: Β | Β 0113 235 7729 |
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