Sherborne Investors (Guernsey) A Holding(s) in Company (8888N)
September 12 2013 - 12:37PM
UK Regulatory
TIDMSIAG TIDMLLOY
RNS Number : 8888N
Sherborne Investors (Guernsey) A
12 September 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Sherborne Investors (Guernsey)
issuer A Limited
of existing shares to which voting rights
are
attached: (ii)
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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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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 Disclosure of updated position following completion X
specify): of partial mandatory redemption on 11 September
2013
----------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Lloyds Banking Group plc
to the
notification obligation: (iii)
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4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
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5. Date of the transaction and date 11 September 2013
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 12 September 2013
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7. Threshold(s) that is/are crossed Indirect holdings remain above 5%
or
reached: (vi, vii)
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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 Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- -----------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
------------- ---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ ---- --------- ------------ --------- ------------- --------------
A ORD NPV 5,418,035 5,418,035 438,261 5.135%
---------------- -------------------- --------- ------------ --------- ------------- --------------
GG00BCRWZ071
------------- ----- ------- ------ ------ ---- ------- ---- ------ --------- --- ---- -----------
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 (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ----------------------------- -------------------------- --------------------
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- --------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- --------------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
438,261 5.135%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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438,261 shares (5.135%) 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 Lloyds TSB Bank plc,
a wholly owned subsidiary of Lloyds Banking Group plc.
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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Notification using the Total Voting
13. Additional information: Rights figure of 8,534,365
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14. Contact name: Andrew Kellett
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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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