27th Oct 2009 17:54
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):
23 October 2009
6. Date on which issuer notified:
26 October 2009
7. Threshold(s) that is/are crossed or reached:
Direct/Indirect decrease to below 6%
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 |
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|
|
Number of shares |
Number of voting Rights |
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|
Ord 2p shares JE00B3CX4509 |
10,044,766 |
10,044,766 |
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|
Class/type of shares if possible using the ISIN CODE |
Resulting situation after the triggering transaction |
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|
Number of shares |
Number of voting rights |
% of voting rights |
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|
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
|
Ord 2p shares JE00B3CX4509 |
1,878,242 |
1,878,242 |
8,014,880 |
1.125% |
4.801% |
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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 |
|
|
Nominal |
Delta |
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Total (A+B+C)
|
Number of voting rights |
% of voting rights |
|
9,893,122 |
5.926% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
5,745,857 Shares (3.441%) 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).
4,000,961 shares (2.396%) 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 166,955,167
14. Contact name:
Matthew Wilson, tel 0113 235 7729
Michael Hampson, Company Secretary, Charter International plc, tel + 353 1 842 7190
Related Shares:
Lloyds