For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
LLOYDS TSB GROUP |
2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
AXA S.A. 25 AVENUE MATIGNON 75008 PARIS AND ITS GROUP OF COMPANIES |
4. Full name of shareholder(s) (if different from 3): |
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
13/01/2009
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6. Date on which issuer notified: |
|
7. Threshold(s) that is/are crossed or reached: |
5%
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares Direct |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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|
|
|
|
|
|
|
2.70 |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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|
|
|
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
|
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Name of the Company/Fund
|
Number of Shares
|
% of issued share capital
|
|
|
|
Alliance Capital Management
Direct
|
4,335,600.00
|
0.05059
|
|
|
|
AXA
Direct
|
12,254,338.00
|
0.14300
|
|
|
|
AXA Australia
Indirect
|
58,200.00
|
0.00068
|
|
|
|
AXA Colonia Konzern
Direct
|
31,454.00
|
0.00037
|
|
|
|
AXA Financial Inc
Indirect
|
214,486,192.00
|
2.502899468
|
|
|
|
AXA Framlington
Indirect
|
6,458,673.00
|
0.08
|
|
|
|
AXA France
Indirect
|
3,895,422.00
|
0.045456771
|
|
|
|
AXA IM UK
Direct
|
40,197,045.00
|
0.46907058
|
|
|
|
AXA IM UK
Indirect
|
1,675,845.00
|
0.019555905
|
|
|
|
AXA Rosenberg
Direct
|
2,079,039.00
|
0.024260889
|
|
|
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AXA Rosenberg
Indirect
|
5,073,452.00
|
0.059203533
|
|
|
|
AXA Winterthur
Direct
|
9,217,790.00
|
0.107564974
|
|
|
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Sun Life International (IOM) Ltd
Direct
|
609.00
|
0.00001
|
|
|
|
Total Direct
|
68,115,875
|
0.79486
|
Total Indirect
|
231,647,784
|
2.70316
|
TOTAL
|
299,763,659
|
3.49803
|
Proxy Voting: |
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10. Name of proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
|
12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14 Contact name: |
KYERE TABIRI |
15. Contact telephone number: |
020 7003 1510 |
For notes on how to complete form TR-1 please see the FSA website.