TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying HSBC Infrastructure
issuer of existing shares to which voting
rights are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights
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
Other (please specify): Change in the number of shares in issue YES
3. Full name of person(s) Lloyds TSB Group Plc
subject to notification
obligation:
4. Full name of shareholder(s) Perry Nominees Ltd
(if different from 3):
State Street Nominees Ltd
5. Date of transaction (and 4th June 2008
date on which the threshold is
crossed or reached if
different):
6. Date on which issuer 5th June 2008
notified:
7. Threshold(s) that is/are Fallen below 4%
crossed or reached:
8: Notified Details
A: Voting rights attached to shares
Class/type Situation previous to Resulting situation after the triggering
of shares the triggering transaction
transaction
If
possible Number of Number of Number of Number of voting Percentage of
use ISIN shares voting shares rights voting rights
code rights
Direct Indirect Direct Indirect
Ord 11,254,788 11,254,788 11,254,788 11,254,788 3.366
GBP0.0001
B0T4LH6
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights Percentage of
financial date conversion that may be acquired voting rights
instrument period/date (if the instrument
exercised/converted)
Total (A+B)
Number of voting rights Percentage of voting rights
11,254,788 3.366
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
17,750 Shares are held by Perry Nominees Ltd, a wholly owned subsidiary of
Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
11,237,038 Shares are held by State Street Nominees Ltd. Shares are under the
control of Scottish Widows Investment Partnership Ltd, a wholly owned
subsidiary of Scottish Widows Investment Partnership Group Ltd, a wholly owned
subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds
TSB Bank plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights proxy
holder will cease to hold:
12. Date on which proxy holder will
cease to hold voting rights:
13. Additional information:
14 Contact name: Central Disclosure Unit
15. Contact telephone name: +44 (0) 1444 418336
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares
A: Identity of the persons or legal entity subject to the notification
obligation
Full name Lloyds TSB Group Plc
(including legal form of legal
entities)
Contact address Henry Duncan House
120 George Street
(registered office for legal entities) Edinburgh
EH2 4LH
Phone number & email +44 (0) 131 225 4555
Other useful information
(at least legal representative for
legal persons)
B: Identity of the notifier, if applicable
Full name Lloyds TSB Central Disclosure Unit
Contact address 2nd Floor
31/33 Perrymount Road
Haywards Heath
West Sussex
RH16 3SP
Phone number & email +44 (0) 1444 418127
GrpOps_CDU@LloydsTSB.co.uk
Other useful information
(e.g. functional relationship with the
person or legal entity subject to the
notification obligation)
C: Additional information
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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