Holding(s) in Company

RNS Number : 5739O

Lloyds Banking Group PLC

30 June 2010

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			LLOYDS BANKING GROUP PLC
2 Reason for the notification (please tick the appropriate box or boxes):
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				X
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		THE SOLICITOR FOR THE AFFAIRS OF HER MAJESTY'S TREASURY AS NOMINEE FOR HER MAJESTY'S TREASURY
4. Full name of shareholder(s)  (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		29 JUNE 2010
6. Date on which issuer notified:		30 JUNE 2010
7. Threshold(s) that is/are crossed or reached: vi, vii		FALLEN BELOW 41%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0008706128

27,608,563,642

27,608,563,642

27,608,563,642

27,608,563,642

40.56%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

27,608,563,642

40.56%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
UK Financial Investments Limited, a company wholly-owned by Her Majesty's Treasury, is entitled to exercise control over the voting rights which are the subject of this notification (pursuant to certain management arrangements agreed with Her Majesty's Treasury). The solicitor for the affairs of Her Majesty's Treasury is acting as nominee for Her Majesty's Treasury.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:	29 June 2010 EXCHANGE OF YEN SECURITIES Further to the announcement of 14 June 2010, Lloyds Banking Group plc announces on behalf of LBG Capital No. 2 plc ("LBG Capital No. 2") that LBG Capital No. 2 has agreed to exchange all of the ¥42,500,000,000 3.50 per cent. Undated Subordinated Step-Up Notes (ISIN: XS0125599687) issued by HBOS plc (the "Yen Securities") in exchange for the delivery of 405,358,796 ordinary shares of 10 pence each in the share capital of Lloyds Banking Group plc (the "Ordinary Shares") on 29 June 2010. Application has been made for the Ordinary Shares (together with the Ordinary Shares referred to in the announcement of 28 June 2010) to be admitted to listing on the Official List of the UK Listing Authority and to trading on the main market of the London Stock Exchange plc from 29 June 2010. Including the 537,183,437 Ordinary Shares referred to in the announcement of 28 June 2010, the total number of Ordinary Shares to be admitted to listing and to trading on 29 June 2010 is 942,542,233. Figure of 68,073,934,115 used for calculations.
14. Contact name:	Hanish Arora, UKFI Financial Controller and Compliance Officer
15. Contact telephone number:	[phone]

 

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