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TR-1: NOTIFICATION OF
MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuerof existing
shares to which voting rights areattached: ii
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Lloyds
Banking Group plc
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An
acquisition or disposal of voting rights
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Yes
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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):
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3. Full name of person(s) subject to thenotification
obligation: iii
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The
Commissioners of Her Majesty's Treasury
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4. Full name of shareholder(s) (if different from 3.):iv
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The
Solicitor for the Affairs of Her Majesty's Treasury
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5. Date of the transaction and date onwhich the threshold is
crossed orreached: v
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26
October 2016
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6. Date on which issuer notified:
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26
October 2016
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7. Threshold(s) that is/are crossed orreached: vi, vii
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Below
9%
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type ofshares
if
possible usingthe ISIN CODE
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Situation previousto the triggeringtransaction
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Resulting situation after the triggering transaction
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NumberofShares
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NumberofVotingRights
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Numberof shares
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Number of votingrights
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% of voting rights x
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Direct
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Direct xi
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Indirect xii
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Direct
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Indirect
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GB0008706128
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7,057,718,792
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7,057,718,792
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6,422,964,302
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6,422,964,302
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8.99905%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financialinstrument
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Expirationdate xiii
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Exercise/Conversion Period xiv
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Number of votingrights that may beacquired if theinstrument
isexercised/ converted.
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% of votingrights
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C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi
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Resulting situation after the triggering transaction
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Type of financialinstrument
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Exercise price
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Expiration date xvii
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Exercise/Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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6,422,964,302
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8.99905%
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9. Chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held, if
applicable: xxi
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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 with Her Majesty's
Treasury).
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to
hold:
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12. Date on which proxy holder will cease to hold voting
rights:
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13. Additional information:
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The
Solicitor for the Affairs of Her Majesty's Treasury is acting as
nominee for Her Majesty's Treasury
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14. Contact name:
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James
Neilson
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15. Contact telephone number:
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020
7270 5813
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