Share Name Share Symbol Market Type Share ISIN Share Description
Lloyds Banking Group LSE:LLOY London Ordinary Share GB0008706128 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.36p -1.86% 71.74p 71.87p 71.89p 73.25p 71.55p 73.16p 251,340,790 16:35:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Banks 39,611.0 4,238.0 2.9 24.7 51,512.00

Lloyds Banking Group PLC Form 8.3 - Standard Life Plc

15/03/2017 2:27pm

UK Regulatory (RNS & others)


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TIDMLLOY TIDMSL.

RNS Number : 5862Z

Lloyds Banking Group PLC

15 March 2017

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Full name of discloser:                                             Lloyds Banking Group plc and its subsidiaries 
----------------------------------------------------------------------  ---------------------------------------------- 
 (b) Owner or controller of interests and short positions disclosed, 
 if different from 1(a): 
----------------------------------------------------------------------  ---------------------------------------------- 
 (c) Name of offeror/offeree in relation to whose relevant securities    Standard Life Plc 
 this form relates: 
----------------------------------------------------------------------  ---------------------------------------------- 
 (d) If an exempt fund manager connected with an offeror/offeree, 
 state this and specify identity 
 of offeror/offeree: 
----------------------------------------------------------------------  ---------------------------------------------- 
 (e) Date position held/dealing undertaken:                              14 March 2017 
----------------------------------------------------------------------  ---------------------------------------------- 
 (f) In addition to the company in 1(c) above, is the discloser making   Yes - Aberdeen Asset Management Plc 
 disclosures in respect 
 of any other party to the offer? 
----------------------------------------------------------------------  ---------------------------------------------- 
 
   2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE 

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 
 Class of relevant security:                                                              12 2/9p ordinary 
---------------------------------------------------------------------------  ----------------------------------------- 
                                                                                   Interests          Short positions 
---------------------------------------------------------------------------  ---------------------  ------------------ 
                                                                               Number        %          Number      % 
---------------------------------------------------------------------------  ----------  ---------  -------------  --- 
 
 (1) Relevant securities owned and/or controlled:                               18,458*     0.001% 
---------------------------------------------------------------------------  ----------  ---------  -------------  --- 
 (2) Cash-settled derivatives: 
---------------------------------------------------------------------------  ----------  ---------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
---------------------------------------------------------------------------  ----------  ---------  -------------  --- 
 
   TOTAL:                                                                       18,458*     0.001% 
---------------------------------------------------------------------------  ----------  ---------  -------------  --- 
 

* Difference in position of 693 shares due to transfer out

   (b)        Rights to subscribe for new securities (including directors' and other employee options) 
 
 Class of relevant security in relation to which subscription right exists: 
---------------------------------------------------------------------------- 
 Details, including nature of the rights concerned and relevant percentages: 
---------------------------------------------------------------------------- 
 
   3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 
   (a)        Purchases and sales 
 
 Class of relevant security   Purchase/sale   Number of securities   Price per unit 
---------------------------  --------------  ---------------------  --------------- 
 
   12 2/9p ordinary             Sale                   934               GBP3.688 
---------------------------  --------------  ---------------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of       Product        Writing,      Number of       Exercise          Type       Expiry date   Option money 
   relevant     description    purchasing,     securities      price per         e.g.                        paid/ 
   security      e.g. call       selling,       to which         unit         American,                   received per 
                   option      varying etc.      option                        European                       unit 
                                                relates                          etc. 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
---------------------------  -------------------------------  --------  ------------------------------- 
 
 
   4.         OTHER INFORMATION 
   (a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal 
  or informal, relating to relevant securities which may be an inducement to deal or refrain 
  from dealing entered into by the person making the disclosure and any party to the offer or 
  any person acting in concert with a party to the offer: 
--------------------------------------------------------------------------------------------- 
 
   None 
--------------------------------------------------------------------------------------------- 
 
   (b)        Agreements, arrangements or understandings relating to options or derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the person 
  making the disclosure and any other person relating to: 
  (i) the voting rights of any relevant securities under any option; or 
  (ii) the voting rights or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
----------------------------------------------------------------------------------------------- 
 
   None 
----------------------------------------------------------------------------------------------- 
 
   (c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?   No 
----------------------------------------------------  --- 
 
 
 Date of disclosure:    15 March 2017 
---------------------  --------------- 
 Contact name:          Andrew Kellett 
---------------------  --------------- 
 Telephone number:      0113 235 7729 
---------------------  --------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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