26th May 2010 16:32
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):
24 May 2010
6. Date on which issuer notified:
25 May 2010
7. Threshold(s) that is/are crossed or reached:
Direct/Indirect Increases to above 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 |
|
|
|
Number of shares |
Number of voting Rights |
|
ORD GBP 0.02 JE00B3CX4509 |
9,888,638 |
9,888,638 |
|
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 |
||
|
ORD GBP 0.02 JE00B3CX4509 |
Direct |
Direct |
Indirect |
Direct |
Indirect |
|
|
1,854,939 |
1,854,939 |
8,708,876 |
1.111% |
5.214% |
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 |
|
|
|
|
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
10,563,815 |
6.325% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
10,482,680 Shares (6.276%) are under the control of Scottish Widows Investment Partnership Limited, 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 (Direct/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 166,021,060
14. Contact name:
Matthew Wilson 0113 235 7729
Michael Hampson, Company Secretary, Charter International plc, tel + 353 1 894 0155
Related Shares:
Lloyds