23rd Jun 2011 16:28
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 June 2011
6. Date on which issuer notified:
23 June 2011
7. Threshold(s) that is/are crossed or reached:
Direct/Indirect decreases to below 7%
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 |
| |||||||
Ord 2p shares
JE00B3CX4509
| 12,857,010 | 12,857,010
|
| ||||||
| 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 | Indirect | Direct | Indirect | ||||
| Ord 2p share
JE00B3CX4509
| 11,570,390 |
| 11,570,390 |
| 6.925% | |||
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
| ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
Nominal | Delta
| |||||
| ||||||
Total (A+B+C)
Number of voting rights | % of voting rights |
11,570,390 | 6.925% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
11,553,230 Shares (6.914%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Investment Partnership Group Limited, a wholly owned subsidiary of Scottish Widows Group Limited, a wholly owned subsidiary of Lloyds TSB Bank 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 167,087,473
14. Contact name:
Matthew Wilson, tel 0113 235 7729
Michael Hampson, Company Secretary, Charter International plc, tel + 353 1 894 0151
Related Shares:
Lloyds