8th Sep 2009 11:08
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Chaucer Holdings 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 |
X |
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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 the notification obligation:
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Lloyds Banking Group plc |
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4. Full name of shareholder(s) (if different from 3.):
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See Section 9 |
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5. Date of the transaction and date on which the threshold is crossed or reached:
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3 September |
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6. Date on which issuer notified:
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7 September |
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7. Threshold(s) that is/are crossed or reached:
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Direct/Indirect increase to above 6% |
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8. Notified details:
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A: Voting rights attached to shares
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Class/type ofshares
if possible usingthe ISIN CODE
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Situation previousto the triggeringtransaction
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Resulting situation after the triggering transaction
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NumberofShares
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NumberofVotingRights
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Numberof shares
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Number of votingrights
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% of voting rights
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Direct
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Direct
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Indirect
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Direct
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Indirect
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Ord 25p shares
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32,382,247
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32,382,247
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957,542
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957,542
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31,997,273
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0.175%
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5.838%
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GB0000293950
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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 |
Expiration date |
Exercise/ Conversion Period |
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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N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
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32,954,815 |
6.013% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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24,128,788 shares (4.402%) are held by Jersey Nominees Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests). 8,377,916 shares (1.528%) are under the control of Insight Investment Management (Global) Limited, a wholly owned subsidiary of Insight Investment Management Limited, a wholly owned subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests).
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Proxy Voting:
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10. Name of the proxy holder:
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N/A |
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11. Number of voting rights proxy holder will cease to hold:
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N/A |
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12. Date on which proxy holder will cease to hold voting rights:
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N/A |
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13. Additional information:
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Notification using the total voting rights figure of 548,091,645 |
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14. Contact name:
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Adrian Goodenough Assistant Company Secretary Chaucer Holdings PLC |
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15. Contact telephone number:
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020 7105 8049 |
Related Shares:
Lloyds