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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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27
January 2017
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6. Date on which issuer notified:
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27
January 2017
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7. Threshold(s) that is/are crossed orreached: vi, vii
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Below
5%
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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 previous to the triggering
transaction
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Resulting situation after the triggering transaction
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|||||||||||||||||
Number of
Shares
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Number of
Voting Rights
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Number of
shares
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Number of
voting
rights
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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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4,243,603,868
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4,243,603,868
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3,567,130,415
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3,567,130,415
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4.998%
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||||||||||||
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B: Qualifying Financial Instruments
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|||||||||||||||||||
Resulting situation after the triggering transaction
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|||||||||||||||||||
Type of financial
instrument
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Expiration
date xiii
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Exercise/
Conversion Period xiv
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Number of voting
rights that may be
acquired if the
instrument is exercised/
converted.
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% of voting
rights
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|||||||||||||||
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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
|
% of voting rights xix, xx
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||||||||||||||
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Nominal
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Delta
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|||||||||||||
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|||||||||||||||||||
Total (A+B+C)
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Number of voting rights
|
Percentage of voting rights
|
||||||||||||||||||
3,567,130,415
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4.998%
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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 ceaseto
hold:
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12. Date on which proxy holder will cease to holdvoting
rights:
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13. Additional information:
|
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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