20th Jan 2009 15:13
NOTIFICATION OF MAJOR INTERESTS IN SHARES
On 19 January 2009 3i Quoted Private Equity plc ("the Issuer") was notified of the following details relating to a major interest in its shares.
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
3i Quoted Private Equity plc
2. Reason for the notification:
Disclosure of holdings following the 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):
See section 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
16/01/2009
6. Date on which issuer notified:
19/01/2009
7. Threshold(s) that is/are crossed or reached:
Direct/Indirect 13%
8. Notified details:
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A: Voting rights attached to shares |
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|
Class/type of shares |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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|
if possible using the ISIN CODE |
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
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|
ORD 1p JE00B1VVM796 |
N/A |
N/A |
40,000,000 |
40,000,000 |
15,344,770 |
10% |
3.836% |
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B: 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/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
N/A |
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|
Total (A+B) |
|
|
Number of voting rights |
% of voting rights |
|
55,344,770 |
13.836% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
15.344,770 Shares (3.836%) 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).
40,000,000 shares (10%) are held by Uberior Investments plc, a wholly owned subsidary of HBOS 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 400,000,000.
Issuer contact details:
Jackie Harper, Group Secretariat
Telephone: 020 7975 3530
Related Shares:
Lloyds