Sherborne Investors (Guernsey) A Holding(s) in Company (8888N)

TIDMSIAG TIDMLLOY

RNS Number : 8888N

Sherborne Investors (Guernsey) A

12 September 2013

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying          Sherborne Investors (Guernsey) 
  issuer                                                                   A Limited 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights 
---------------------------------------------------------------------------  ------- 
 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      Disclosure of updated position following completion         X 
  specify):          of partial mandatory redemption on 11 September 
                     2013 
-----------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                          Lloyds Banking Group plc 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                        See Section 9 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                               11 September 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                 12 September 2013 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed               Indirect holdings remain above 5% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                      Resulting situation after the triggering 
 of              to the triggering                       transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------------  ----------------------------------------------------------------- 
                Number            Number                Number     Number of voting         % of voting rights 
                 of                of                   of          rights                   (x) 
                 Shares            Voting               shares 
                                   Rights 
-------------  ----------------  --------------------  ---------  -----------------------  ----------------------------- 
                                                        Direct     Direct        Indirect   Direct         Indirect 
                                                                    (xi)          (xii) 
-------------    -----  -------  ------  ------  ----  ---------  ------------  ---------  -------------  -------------- 
 A ORD NPV      5,418,035         5,418,035                                      438,261                   5.135% 
               ----------------  --------------------  ---------  ------------  ---------  -------------  -------------- 
 GG00BCRWZ071 
-------------    -----  -------  ------  ------  ----  -------    ----  ------  ---------      ---  ----     ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                      Number of voting            % of voting 
  instrument              date (xiii)      Conversion Period              rights that may             rights 
                                           (xiv)                          be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
----------------------  ---------------  -----------------------------  --------------------------  -------------------- 
 
 
 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 rights 
 financial         price           date (xvii)     Conversion       rights instrument            (xix, xx) 
 instrument                                        period           refers to 
                                                   (xviii) 
---------------  --------------  --------------  ---------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  --------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 438,261                                                         5.135% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------- 
 438,261 shares (5.135%) 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 Lloyds TSB Bank plc, 
  a wholly owned subsidiary of Lloyds Banking Group plc. 
 
 Proxy Voting: 
--------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                         N/A 
----------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will         N/A 
  cease 
  to hold: 
----------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to          N/A 
  hold 
  voting rights: 
----------------------------------------------------  --------------------------- 
 
                                            Notification using the Total Voting 
  13. Additional information:                Rights figure of 8,534,365 
-----------------------------------------  -------------------------------------- 
 14. Contact name:                          Andrew Kellett 
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 15. Contact telephone number:              0113 235 7729 
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