Holding(s) in Company (3003F)
April 20 2011 - 11:17AM
UK Regulatory
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
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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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:
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A: Voting rights attached to shares
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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
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Resulting situation after the triggering transaction
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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
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Resulting situation after the triggering transaction
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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:
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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).
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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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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