TIDMUKT TIDMLLOY

RNS Number : 7043L

UK Select Trust Limited

06 September 2012

   TR-1:               notification of major interests in shares 
 
 1. Identity of the issuer or the               UK Select Trust Limited 
  underlying issuer 
  of existing shares to which voting 
  rights are 
  attached: 
------------------------------------------  ------------------------------- 
 2. Reason for the notification (please tick the appropriate box 
  or boxes): 
--------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                            X 
-------------------------------------------------------------------  ------ 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already 
  issued to which voting rights are attached 
-------------------------------------------------------------------  ------ 
 An acquisition or disposal of instruments with similar 
  economic effect to qualifying financial instruments 
-------------------------------------------------------------------  ------ 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------  ------ 
 Other: Update to Total Voting Rights figure triggered 
  this notification 
-------------------------------------------------------------------  ------ 
 3. Full name of person(s) subject           Lloyds Banking Group plc 
  to the 
  notification obligation: 
------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s)                   See Section 9 
  (if different from 3.): 
------------------------------------  ------------------------------------- 
 5. Date of the transaction and                  5 September 2012 
  date on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------  ------------------------------------- 
 6. Date on which issuer notified:               6 September 2012 
------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are              Indirect holdings decreased to 
  crossed or                                         below 1% 
  reached: 
------------------------------------  ------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                      Resulting situation after the triggering 
 of              to the triggering                       transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------------  ----------------------------------------------------------------- 
                Number           Number                 Number     Number of voting         % of voting rights 
                 of               of                    of          rights 
                 Shares           Voting                shares 
                                  Rights 
-------------  ---------------  ---------------------  ---------  -----------------------  ----------------------------- 
                                                        Direct     Direct        Indirect   Direct         Indirect 
-------------    -----  ------  -------  ------  ----  ---------  ------------  ---------  -------------  -------------- 
 ORD GBP0.10 
 GB0004618236     5,925,297           5,925,297                                  5,297                     0.026% 
               ---------------  ---------------------  ---------  ------------  ---------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                      Number of voting            % of voting 
  instrument              date             Conversion Period              rights that may             rights 
                                                                          be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
----------------------  ---------------  -----------------------------  --------------------------  -------------------- 
 N/A 
----------------------  ---------------  -----------------------------  --------------------------  -------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of          Exercise       Expiration       Exercise/        Number of voting             % of voting rights 
 financial         price          date             Conversion       rights instrument 
 instrument                                        period           refers to 
---------------  -------------  ---------------  ---------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  -------------  ---------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 5,297                                                           0.026% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and/or the financial instruments are effectively 
  held, if applicable: 
---------------------------------------------------------------------------- 
 N/A 
 
 Proxy Voting: 
---------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
                                                              N/A 
-----------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder 
  will cease                                                  N/A 
  to hold: 
-----------------------------------------------  --------------------------- 
 12. Date on which proxy holder will 
  cease to hold                                               N/A 
  voting rights: 
-----------------------------------------------  --------------------------- 
 
                                      Notification using the total 
  13. Additional information:          voting rights figure of 20,735,573 
-----------------------------------  --------------------------------------- 
 
   14. Contact name:                     Kleinwort Benson (Channel Islands) 
                                               Fund Services Limited 
-----------------------------------  --------------------------------------- 
 15. Contact telephone number:        +44 (0) 1481 710607 
-----------------------------------  ---------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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