1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
|
Lloyds Banking Group plc
|
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2 Reason for the notification (please tick the appropriate box or boxes):
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||||
An acquisition or disposal of voting rights
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Yes
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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
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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 the notification obligation: iii
|
The Commissioners of Her Majesty's Treasury
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4. Full name of shareholder(s) (if different from 3.):iv
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The Solicitor for the Affairs of Her Majesty's Treasury
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5. Date of the transaction and date on which the threshold is crossed or reached: v
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15 July 2015
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6. Date on which issuer notified:
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15 July 2015
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7. Threshold(s) that is/are crossed or reached: vi, vii
|
Below 15%
|
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8. Notified details:
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||||||||||||||||
A: Voting rights attached to shares viii, ix
|
||||||||||||||||
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 x
|
||||||||||||
Direct
|
Direct xi
|
Indirect xii
|
Direct
|
Indirect
|
||||||||||||
GB0008706128
|
11,350,584,475
|
11,350,584,475
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10,693,646,646
|
10,693,646,646
|
14.98%
|
|||||||||||
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
|
||||||||||||
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
|
|||||||||||||||
10,693,646,646
|
14.98%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial 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).
|
||
Proxy Voting:
|
||
10. Name of the 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:
|
The Solicitor for the Affairs of Her Majesty's Treasury is acting as nominee for Her Majesty's Treasury
|
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14. Contact name:
|
James Neilson
|
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15. Contact telephone number:
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020 7270 5813
|
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