Holding(s) in Company (3003F)

TIDMSIAG TIDMLLOY

RNS Number : 3003F

Sherborne Investors (Guernsey) A

20 April 2011

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the        Sherborne Investors (Guernsey) 
  underlying issuer of existing shares    A Limited 
  to which voting rights are attached: 
--------------------------------------  ------------------------------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
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 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) subject     Lloyds Banking Group plc 
  to the notification obligation: 
------------------------------------  --------------------------- 
 4. Full name of shareholder(s) (if    See Section 9. 
  different from 3.): 
------------------------------------  --------------------------- 
 5. Date of the transaction and date   19 April 2011 
  on which the threshold is crossed 
  or reached: 
------------------------------------  --------------------------- 
 6. Date on which issuer notified:     20 April 2011 
------------------------------------  --------------------------- 
 7. Threshold(s) that is/are crossed   Direct / Indirect holdings 
  or reached:                           increased to above 5% 
------------------------------------  --------------------------- 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------- 
 Class/type of 
 shares if 
 possible        Situation previous 
 using the        to the triggering      Resulting situation after the triggering 
 ISIN CODE        transaction             transaction 
--------------  ----------------------  ------------------------------------------------ 
                           Number 
                 Number     of           Number 
                  of        Voting       of       Number of voting     % of voting 
                  Shares    Rights       shares    rights               rights 
--------------  --------  ------------  -------  -------------------  ------------------ 
                                         Direct   Direct   Indirect    Direct   Indirect 
--------------  --------  ------------  -------  -------  ----------  -------  --------- 
                 N/A - below 
                  reportable 
 A Ord NPV        threshold              0        0        5,418,035   0.000%   5.160% 
                ----------------------  -------  -------  ----------  -------  --------- 
 GG00B5M8LC56 
--------------------------------------  -------  -------  ----------  -------  --------- 
 
 
 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 may     rights 
                                   Period       be acquired if 
                                                the instrument 
                                                is exercised/ 
                                                converted. 
------------------  -----------  ------------  -----------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------- 
 Type of      Exercise   Expiration   Exercise/    Number of    % of voting 
 financial     price      date        Conversion   voting        rights 
 instrument                           period       rights 
                                                   instrument 
                                                   refers to 
-----------  ---------  -----------  -----------  -----------  ---------------- 
                                                                Nominal   Delta 
-----------  ---------  -----------  -----------  -----------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 5,418,035                 5.160% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------ 
 5,418,035 shares (5.160%) 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 Banking Group plc (Indirect Interests). 
------------------------------------------------------------------------------ 
 
 
 Proxy Voting: 
------------------------------------------ 
 10. Name of the proxy holder:         N/A 
------------------------------------  ---- 
 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: 
------------------------------------  ---- 
 
 
                                  Notification using the Total 
 13. Additional information:       Voting Rights figure of 105,000,000 
-------------------------------  ------------------------------------- 
 14. Contact name:                Matthew Wilson 
-------------------------------  ------------------------------------- 
 15. Contact telephone number:    0113 235 7729 
-------------------------------  ------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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