21st Jan 2009 16:18
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Charter International plc
2. Reason for the notification
Disclosure of holdings following acquisition, by Lloyds Banking Group plc, of HBOS plc. This notification supersedes any notifications previously issued by Lloyds TSB Group plc and/or HBOS plc.
3. Full name of person(s) subject to the notification obligation:
Lloyds Banking Group plc
4. Full name of shareholder(s) (if different from 3.):
State Street Nominees Limited
Insight Investment Management (Global) Limited
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
16 January 2009
6. Date on which issuer notified:
20 January 2009
7. Threshold(s) that is/are crossed or reached:
Direct/indirect 5%
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting Rights |
|
Charter International plc (JE00B3CX4509) |
N/A |
N/A |
|
Class/type of shares if possible using the ISIN CODE |
Resulting situation after the triggering transaction |
||||
|
Number of shares |
Number of voting rights |
% of voting rights |
|||
|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
Charter International plc (JE00B3CX4509) |
1,786,424 |
1,786,424 |
6,580,806 |
1.071% |
3.946% |
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
N/A |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
8,367,230 |
5.018% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
4,545,745 Shares (2.726%) are held by State Street Nominees Ltd. Shares are under the control of Scottish Widows Investment Partnership 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).
3,537,787 shares (2.122%) 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).
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 166,751,581
14. Contact name:
Kenny Melville
(0131) 243 8671
Charter International plc - Nick Giles (Company Secretary) - +353 1 669 4650
Related Shares:
Lloyds