Lloyds Banking Group PLC Holding(s) in Company (9731I)

TIDMLLOY

RNS Number : 9731I

Lloyds Banking Group PLC

05 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                     Lloyds Banking Group PLC 
  the underlying issuer                                            GB0008706128 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
---------------------------------------------------------------  ---------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
--------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                    X 
------------------------------------------------------------------  ------------------------- 
 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 
------------------------------------------------------------------  ------------------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------------  ------------------------- 
 Other (please 
  specify): 
---------------------------------------------------------  -------  ------------------------- 
 3. Full name of person(s)                                    Norges Bank 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s)                               N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  -------------------------------- 
 5. Date of the transaction                                   02 September 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                      05 September 2016 
  notified: 
-----------------------------------------------------------  -------------------------------- 
 7. Threshold(s) that is/are                                  Above 3% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  -------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                                 Resulting situation after the 
  of              to the triggering                                  triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  -------------------------------------------------  ------------------------------------------------------------------------ 
                 Number              Number                         Number            Number of                    % of voting 
                  of                  of                             of shares         voting                       rights (x) 
                  Shares              Voting                                           rights 
                                      Rights 
--------------  ------------------  -----------------------------  ----------------  ---------------------------  ------------------------- 
                                                                    Direct            Direct            Indirect   Direct        Indirect 
                                                                                       (xi)              (xii) 
--------------      --------------      -----------  ------------  ----------------  ----------------  ---------  ------------  ----------- 
 
 
  GB0008706128     2,129,699,398            2,129,699,398            2,141,843,511     2,141,843,511               3.001% 
                ------------------  -----------------------------  ----------------  ----------------  ---------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration          Exercise/                                      Number of voting               % of voting 
  instrument          date                Conversion                                     rights that                    rights 
                      (xiii)              Period (xiv)                                   may be 
                                                                                         acquired if 
                                                                                         the 
                                                                                         instrument 
                                                                                         is 
                                                                                         exercised/ 
                                                                                         converted. 
------------------  ------------------  ---------------------------------------------  -----------------------------  --------------------- 
 N/A                 N/A                 N/A                                            N/A                            N/A 
------------------  ------------------  ---------------------------------------------  -----------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise            Expiration     Exercise/       Number of voting                               % of voting 
 financial          price              date            Conversion      rights instrument                              rights (xix, 
 instrument                            (xvii)          period          refers to                                      xx) 
                                                       (xviii) 
----------------  ------------------  -------------  --------------  ---------------------------------------------  ----------------------- 
 N/A               N/A                 N/A            N/A                                                            Nominal       Delta 
----------------  ------------------  -------------  --------------  --------------                                 ------------  --------- 
                                                                      N/A                                            N/A           N/A 
--------------      --------------      -----------  ------------    ---------------------------------------------  ------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                              Percentage of voting rights 
-------------------------------------------------------------------  ---------------------------------------------------------------------- 
 2,141,843,511                                                        3.001% 
-------------------------------------------------------------------  ---------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------ 
 
   N/A 
 
 Proxy Voting: 
------------------------------------------------------------------ 
 10. Name of the proxy holder:                   Norges Bank 
----------------------------------------------  ------------------ 
 11. Number of voting rights proxy               N/A 
  holder will cease 
  to hold: 
----------------------------------------------  ------------------ 
 12. Date on which proxy holder will             N/A 
  cease to hold 
  voting rights: 
----------------------------------------------  ------------------ 
 
 
  13. Additional information:                     None 
----------------------------------------------  ------------------ 
 14. Contact name:                               Philippe Chiaroni 
----------------------------------------------  ------------------ 
 15. Contact telephone number:                   [phone] 
----------------------------------------------  ------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 05, 2016 09:30 ET (13:30 GMT)