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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Lloyds Banking Group Plc | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.16 | 0.31% | 51.30 | 51.28 | 51.30 | 51.62 | 50.88 | 51.38 | 66,957,222 | 15:58:43 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 23.74B | 5.46B | 0.0859 | 5.96 | 32.53B |
TIDMSLA TIDMLLOY
RNS Number : 0760O
Standard Life Aberdeen PLC
15 August 2017
TR-1: Notification of major holdings
1a. Identity of the issuer Standard Life Aberdeen plc or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) ---------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") ---------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights X ------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name Lloyds Banking Group plc City and country of registered Edinburgh, Scotland office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name Lloyds Bank plc ------------------------------------------------- ------------------------------------------------- City and country of registered London, England office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 14 August 2017 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 15 August 2017 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 3.282% N/A 3.282% 3.282% ---------------------- ------------------------- ---------------- ---------------- ------------- Position N/A N/A N/A of previous notification (if applicable) ---------------------- ------------------------- ---------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- ORD GBP0.1222222 GB00BVFD7Q58 97,678,597 36,027 3.281% 0.001% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 97,714,624 3.282% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- --------------------- -------------- ------------------------------ --------------- N/A N/A N/A N/A N/A ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. N/A N/A B 1 -------------- ------------------------------ --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- N/A N/A N/A N/A N/A N/A --------------------- ---------------------- -------------- ----------------- ----------- --------------- SUBTOTAL N/A N/A 8.B.2 ----------------- ----------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) --------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold -------------------- ---------------- ----------------------- --------------------- Lloyds Banking Group plc -------------------- ---------------- ----------------------- --------------------- Lloyds Bank plc 3.281% N/A 3.281% -------------------- ---------------- ----------------------- --------------------- Lloyds Banking Group plc -------------------- ---------------- ----------------------- --------------------- Lloyds Bank
plc 3.281% N/A 3.281% -------------------- ---------------- ----------------------- --------------------- Lloyds Bank Subsidiaries Limited -------------------- ---------------- ----------------------- --------------------- Lloyds Bank Holdings (Jersey) Limited -------------------- ---------------- ----------------------- --------------------- Lloyds Bank International Limited -------------------- ---------------- ----------------------- --------------------- Lloyds Banking Group plc -------------------- ---------------- ----------------------- --------------------- Lloyds Bank plc 3.281% N/A 3.281% -------------------- ---------------- ----------------------- --------------------- Perry Nominees Limited -------------------- ---------------- ----------------------- --------------------- 10. In case of proxy voting, please identify: -------------------------------------------------------------------------------------- Name of the proxy holder -------------------------------------- ---------------------------------------------- The number and % of voting rights held -------------------------------------- ---------------------------------------------- The date until which the voting rights will be held -------------------------------------- ---------------------------------------------- 11. Additional information(xvi) -------------------------------------------------------------------------------------- Notification using the Total Voting Rights figure of 2,977,229,231 -------------------------------------------------------------------------------------- 12. Contact name: Andrew Kellett, Lloyds Banking Group plc. Paul McKenna, Standard Life Aberdeen plc ------------------------------ ------------------------------- 13. Contact telephone number: 0113 235 7729 - Lloyds Banking Group plc 0131 245 1168 - Standard Life Aberdeen plc ------------------------------ ------------------------------- Place of completion Leeds, England -------------------- --------------- Date of completion 15 August 2017 -------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEALPSFADXEFF
(END) Dow Jones Newswires
August 15, 2017 10:26 ET (14:26 GMT)
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