26th Oct 2010 10:53
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
Acquisition or disposal of voting rights
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):
22 October 2010
6. Date on which issuer notified:
25 October 2010
7. Threshold(s) that is/are crossed or reached:
Direct/Indirect decreases to below 8%
8. Notified details:
A: Voting rights attached to shares
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
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Number of shares |
Number of voting Rights |
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Ord 2p shares
JE00B3CX4509
|
14,154,514 |
14,154,514
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|
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Class/type of shares if possible using the ISIN CODE |
Resulting situation after the triggering transaction |
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|
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Number of shares |
Number of voting rights |
% of voting rights |
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|
|
|
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Direct |
Indirect |
Direct |
Indirect |
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|
|
Ord 2p share
JE00B3CX4509
|
939,963 |
939,963 |
11,917,047 |
0.563% |
7.135% |
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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 |
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
|
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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|
|
|
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Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
12,857,010 |
7.698% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
12,841,339 Shares (7.688%) 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).
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 167,021,060
14. Contact name:
Matthew Wilson, tel 0113 235 7729
Michael Hampson, Company Secretary, Charter International plc, tel + 353 1 894 0151
Related Shares:
Lloyds