10 Oct 2008 12:07
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: | Persimmon Plc | ||
2. Reason for notification (yes/no) | |||
An acquisition or disposal of voting rights | Yes | ||
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): | |||
3. Full name of person(s) subject to notification obligation: | Lloyds TSB Group Plc | ||
4. Full name of shareholder(s) (if different from 3): | Perry Nominees Ltd Boltro Nominees Ltd Ward Nominees Ltd Lloyds Bank (PEP) Nominees Ltd State Street Nominees Ltd | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 9 October 2008 | ||
6. Date on which issuer notified: | 10 October 2008 | ||
7. Threshold(s) that is/are crossed or reached: | Fallen below 7% |
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 | |||||
0682538 Ord GBP0.10 | 21,438,756 | 21,438,756 | 20,826,667 | 20,826,667 | 6.938 |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
20,826,667 | 6.938 |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
370,627 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 140,908 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 106,159 Shares are held by Ward Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 219,308 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly owned subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc. 19,989,665 Shares are held by State Street Nominees Ltd. Shares 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 TSB Group Plc. |
Proxy Voting: | |
10. Name of proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |
14 Contact name: | Central Disclosure Unit |
15. Contact telephone name: | +44 (0) 1444 418336 |
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | Lloyds TSB Group Plc |
Contact address (registered office for legal entities) | Henry Duncan House 120 George StreetEdinburghEH2 4LH |
Phone number & email | +44 (0) 131 225 4555 |
Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable | |
Full name | Lloyds TSB Central Disclosure Unit |
Contact address | 2nd Floor 31/33 Perrymount Road Haywards Heath West Sussex RH16 3SP |
Phone number & email | +44 (0) 1444 418336 GrpOps_CDU@LloydsTSB.co.uk |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information |