4 Nov 2009 13:29
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Hansard Global Plc | ||
2. Reason for notification (yes/no) | |||
An acquisition or disposal of voting rights | X | ||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An event changing the breakdown of voting rights | |||
Other (please specify): Disclosure of holdings follows the sale of Insight Investment Management Limited on 2 November 2009. This notification supersedes any notifications previously issued by Lloyds Banking Group plc. | X | ||
3. Full name of person(s) subject to notification obligation: | Lloyds TSB Group Plc | ||
4. Full name of shareholder(s) (if different from 3): | See Section 9 | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 2nd November 2009 | ||
6. Date on which issuer notified: | 4th November 2009 | ||
7. Threshold(s) that is/are crossed or reached: | N/A - Direct/Indirect holdings remain above 5% |
8: Notified Details | ||||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||||
Class/type of shares If possible use 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 | Percentage of voting rights | ||||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||||
IM00B1H1XF89 Ord GBP0.50 | 7,362,201 | 7,362,201 | 1,342,716 | 1,342,716 | 5,887,695 | 0.978% | 4.289% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||||
N/A | ||||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financial instrument | 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 |
7,230,411 | 5.267% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
7,084,694 shares (5.161%) are under the control of Scottish Widows Investment Partnership 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 (Indirect Interests). |
Proxy Voting: | |
10. Name of 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: | |
14 Contact name: | Manoj B Patel |
15. Contact telephone name: | +44 (0) 1624 688206 |
For notes on how to complete form TR-1 please see the FSA website.