Holding(s) in Company

RNS Number : 8239Q
Standard Life Aberdeen plc
08 June 2018
 

TR-1: Notification of major holdings


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Standard Life Aberdeen plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

Lloyds Banking Group plc

City and country of registered office (if applicable)

Edinburgh, Scotland

4. Full name of shareholder(s) (if different from 3.)v

Name

Lloyds Bank plc

City and country of registered office (if applicable)

London, England

5. Date on which the threshold was crossed or reachedvi:

8 June 2018

6. Date on which issuer notified (DD/MM/YYYY):

8 June 2018

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

Below 3%

N/A

Below 3%

2,979,421,884

Position of previous notification (if

applicable)

3.282%

N/A

3.282%


 

 

 

 

 

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

ORD GBP0.1222222

GB00BVFD7Q58

Below 3%

Below 3%

Below 3%

Below 3%











SUBTOTAL 8. A

Below 3%

Below 3%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A













SUBTOTAL 8. B 1

N/A

N/A

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A
















SUBTOTAL 8.B.2

N/A

N/A

 

 

 

 

 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Lloyds Banking Group plc




Lloyds Bank plc




Lloyds Bank Subsidiaries Limited




Lloyds Bank Holdings (Jersey) Limited




Lloyds Bank International Limited








Lloyds Banking Group plc




Lloyds Bank plc




Perry Nominees Limited





10. In case of proxy voting, please identify:

Name of the proxy holder


The number and % of voting rights held


The date until which the voting rights will be held



11. Additional informationxvi

Notification using the Total Voting Rights figure of 2,979,421,884

 

12. Contact name:

Andrew Kellett, Lloyds Banking Group plc.

Paul McKenna, Standard Life Aberdeen plc

13. Contact telephone number:

0113 235 7729 -  Lloyds Banking Group plc  

0131 245 1168 - Standard Life Aberdeen plc

 

Place of completion

Leeds, England

Date of completion

8 June 2018

 


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