14th Jan 2009 15:08
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
LLOYDS TSB GROUP |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
X |
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3. Full name of person(s) subject to notification obligation: |
AXA S.A. 25 AVENUE MATIGNON 75008 PARIS AND ITS GROUP OF COMPANIES |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
13/01/2009
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6. Date on which issuer notified: |
14/01/2009
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7. Threshold(s) that is/are crossed or reached: |
5%
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares Direct |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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0870612 |
299,763,659 |
299,763,659 |
68,115,875 |
68,115,875 |
231,647,784 |
0.79 |
2.70 |
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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 |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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299,763,659 |
3.50% |
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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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Name of the Company/Fund
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Number of Shares
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% of issued share capital
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Alliance Capital Management
Direct
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4,335,600.00
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0.05059
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AXA
Direct
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12,254,338.00
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0.14300
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AXA Australia
Indirect
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58,200.00
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0.00068
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AXA Colonia Konzern
Direct
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31,454.00
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0.00037
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AXA Financial Inc
Indirect
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214,486,192.00
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2.502899468
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AXA Framlington
Indirect
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6,458,673.00
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0.08
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AXA France
Indirect
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3,895,422.00
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0.045456771
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AXA IM UK
Direct
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40,197,045.00
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0.46907058
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AXA IM UK
Indirect
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1,675,845.00
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0.019555905
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AXA Rosenberg
Direct
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2,079,039.00
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0.024260889
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AXA Rosenberg
Indirect
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5,073,452.00
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0.059203533
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AXA Winterthur
Direct
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9,217,790.00
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0.107564974
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Sun Life International (IOM) Ltd
Direct
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609.00
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0.00001
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Total Direct
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68,115,875
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0.79486
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Total Indirect
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231,647,784
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2.70316
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TOTAL
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299,763,659
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3.49803
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Proxy Voting: |
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10. Name of proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14 Contact name: |
KYERE TABIRI |
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15. Contact telephone number: |
020 7003 1510 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
Lloyds