Last checked at 23 Feb 2017 07:00
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | ||||
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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 | |||
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 |
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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 | 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% |
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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 | ||||||||||||
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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
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||
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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).
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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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 | |