Disclosure of Short Position - Lloyds Banking Group PLC
(Thomson Reuters ONE) - Form TR-4. FSA Version 2.0 September 2008+-------------------------------------------------------------------+| TR-4[1]: | Disclosure of Short Position relating to UK || | Financial Sector Company[2] |+-------------------------------------------------------------------++-------------------------------------------------------------------+| 1. Full name of person(s) holding the | Davidson Kempner || disclosable short position[3]: | International, Ltd. ||----------------------------------------+--------------------------|| 2: Name of the issuer of the relevant | Lloyds Banking Group PLC || securities | ||----------------------------------------+--------------------------|| 3: Disclosable short position[4] | .40% ||----------------------------------------+--------------------------|| 4. Date that disclosable short | 07 December 2009 || position was held | |+-------------------------------------------------------------------+[1] This form, or the information contained within it, should bedisclosed via an RIS using the short code SSD.[2] This form relates to the disclosure of short positions incompliance with the FSA's Short Selling (NO2) Instrument 2008 and therelated FAQ document on the FSA's website.[3] Specify the holder of the net short position. The naming ofnominees or vehicle companies is insufficient. In the case of aninvestment manager or authorised fund manager managing assets onbehalf of a client, the disclosure obligation applies at the level ofboth the entity to which MAR 1.9.2C applies and at the level of theinvestment manager or authorised fund manager. The investment manageror authorised fund manager may make a net short position disclosureon behalf of its client. In respect of itself, the investmentmanager or authorised fund manager is required to disclose itsaggregate net short position across all of the funds it manages on adiscretionary basis.Where a disclosure by an investment manager or authorised fundmanager is the same as that being made for its client/fund/sub-fund,it is permitted to make a single disclosure provided that thedisclosure makes it clear that it applies to both parties. See FAQdocument for further details.[4] Figure to be expressed as a percentage of issued share capital.Disclosable short position is defined in the Glossary of Definitionsin the FSA Handbook. Positions must be disclosed on a net basis ofall holdings. All financial instruments that represent a direct orindirect economic interest in the relevant issuer must be includedwithin such holdings.---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 08.12.2009 - 16:16 Uhr
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