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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
|
Lloyds Banking Group PLC
|
|||
2 Reason for the notification (please tick the appropriate
box or boxes):
|
||||
An
acquisition or disposal of voting rights
|
X
|
|||
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
|
|
|||
An
event changing the breakdown of voting rights
|
|
|||
Other
(please specify):
|
|
|
||
3. Full name of person(s) subject to thenotification
obligation: iii
|
Norges
Bank
|
|||
4. Full name of shareholder(s) (if different from
3.):iv
|
N/A
|
|||
5. Date of the transaction and date onwhich the threshold is
crossed orreached: v
|
09
December 2016
|
|||
6. Date on which issuer notified:
|
12
December 2016
|
|||
7. Threshold(s) that is/are crossed orreached: vi, vii
|
Below
3%
|
8. Notified details:
|
||||||||||||||||
A: Voting rights attached to shares viii, ix
|
||||||||||||||||
Class/type ofshares
if
possible usingthe ISIN CODE
|
Situation previousto the triggeringtransaction
|
Resulting situation after the triggering transaction
|
||||||||||||||
NumberofShares
|
NumberofVotingRights
|
Numberof shares
|
Number of votingrights
|
% of voting rights x
|
||||||||||||
Direct
|
Direct xi
|
Indirect xii
|
Direct
|
Indirect
|
||||||||||||
GB0008706128
|
2,145,254,098
|
2,145,254,098
|
2,133,494,625
|
2,133,494,625
|
|
2.99
%
|
|
|||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financialinstrument
|
Expirationdate xiii
|
Exercise/ Conversion Period xiv
|
Number of votingrights that may beacquired if theinstrument
isexercised/ converted.
|
% of votingrights
|
||||||||||||
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi
|
||||||||||||||||
Resulting situation after the triggering transaction
|
||||||||||||||||
Type of financialinstrument
|
Exercise price
|
Expiration date xvii
|
Exercise/Conversion period xviii
|
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|||||||||||
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Nominal
|
Delta
|
||||||||||
N/A
|
N/A
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C)
|
||||||||||||||||
Number of voting rights
|
Percentage of voting rights
|
|||||||||||||||
2,133,494,625
|
2.99
%
|
9. Chain of controlled undertakings through which the voting rights
and/or thefinancial instruments are effectively held, if
applicable: xxi
|
||
N/A
|
||
|
||
Proxy Voting:
|
||
10. Name of the proxy holder:
|
Norges
Bank
|
|
11. Number of voting rights proxy holder will ceaseto
hold:
|
N/A
|
|
12. Date on which proxy holder will cease to holdvoting
rights:
|
N/A
|
|
|
||
13. Additional information:
|
None
|
|
14. Contact name:
|
Philippe
Chiaroni
|
|
15. Contact telephone number:
|
+4724073297
|