REG - NAHL Group PLC Lloyds Banking Group - Holding(s) in Company <Origin Href="QuoteRef">LLOY.L</Origin> <Origin Href="QuoteRef">NAH.L</Origin>
RNS Number : 8737VNAHL Group PLC31 October 2014
For filings with the FCA include the annex
For filings with issuer exclude the annex
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:iiNAHL 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
Other (please specify):
Clarification that a wholly-owned subsidiary of Lloyds Banking Group plc manages an interest in the voting rights attached to the 1,081,187 ordinary shares that are held in the issuer by OBS 2009and the 12,356 ordinary shares that are held by LDC Opportunity Club 2009 in addition to the 5,084,668 ordinary shares held by Lloyds Development Capital (Holdings) Limited. This notification is not being made as a result of an acquisition or disposal of voting rights by Lloyds Banking Group plc or it's subsidiaries.
X
3. Full name of person(s) subject to the
notification obligation:iiiLloyds Banking Group plc
4. Full name of shareholder(s)
(if different from 3.):ivSee Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:v29 May 2014
6. Date on which issuer notified:
31 October 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii15%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
ORD GBP0.0025
N/A
N/A
5,084,668
5,084,668
1,093,543
12.356%
2.657%
GB00BM7S2W63
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
6,178,211
15.013%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi5,084,668 shares (12.356%), are under the control of Lloyds Development Capital (Holdings) Limited, a wholly owned subsidiary of Lloyds Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc.
1,081,187 shares (2.627%) held in the name of OBS 2009 are under the control of LDC (Managers) Limited, a wholly owned subsidiary of Lloyds Development Capital (Holdings) Limited, a wholly owned subsidiary of Lloyds Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc.
12,356 shares (0.030%) held in the name ofLDC Opportunity Club2009 are under the control of LDC (Managers) Limited, a wholly owned subsidiary of Lloyds Development Capital (Holdings) Limited, a wholly owned subsidiary of Lloyds Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc.
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:N/A
12. Date on which proxy holder will cease to hold
voting rights:N/A
13. Additional information:Notification using the Total Voting Rights figure of 41,150,000
14. Contact name:
Darren Hemsley
15. Contact telephone number:
0113 235 7676
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLZFLFXZBFZFBF
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