TSB Banking Group PLC Holding(s) in Company (0413T)
14 Juillet 2015 - 4:36PM
UK Regulatory
TIDMTSB TIDMLLOY
RNS Number : 0413T
TSB Banking Group PLC
14 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or TSB Banking Group Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
-------------------------------------------------------- ----------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights ü
----------------------------------------------------------- -------------------------
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):
---------------------------------------------------- ----- -------------------------
3. Full name of person(s) Lloyds Banking Group plc
subject to the
notification obligation:
(iii)
------------------------------------------------------ ------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
------------------------------------------------------ ------------------------------
5. Date of the transaction 10 July 2015
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ------------------------------
6. Date on which issuer 13 July 2015
notified:
------------------------------------------------------ ------------------------------
7. Threshold(s) that is/are Holding fallen below 3%
crossed or
reached: (vi, vii)
------------------------------------------------------ ------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------- --------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ------------ ------------ ------------ --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
ORDINARY 200,000,003 200,000,003 N/A - below reportable threshold
------------ ------------ --------------------------------------------------------
GB00BMQX2Q65
-------------- ------------ ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------ -------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- ------------ ------------ ------------ --------------------- -------------------
Nominal Delta
-------------- ------------ ------------ ------------ --------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------ --------------------------------------------------------
N/A - below reportable threshold
----------------------------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------
N/A - below reportable threshold
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- -------------------------------------
Notification using the Total
13. Additional information: Voting Rights figure of 500,000,000
------------------------------------------------------- -------------------------------------
14. Contact name: Darren Hemsley
------------------------------------------------------- -------------------------------------
15. Contact telephone number: 0113 235 7676
------------------------------------------------------- -------------------------------------
Gemma Parsons
Deputy Company Secretary
Phone: +44 (0)20 7003 9473
This information is provided by RNS
The company news service from the London Stock Exchange
END
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