Released: 04/06/2010
For best results when printing this announcement, please click on the link below:
http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20100604:nRSD1244Na
RNS Number : 1244N
Charter International PLC
04 June 2010
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Charter International plc
2. Reason for the notification
Acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Lloyds Banking Group plc
4. Full name of shareholder(s) (if different from 3.):
See section 9
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
2 June 2010
6. Date on which issuer notified:
4 June 2010
7. Threshold(s) that is/are crossed or reached:
Direct/Indirect Increases to above 7%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE Situation previous to the Triggering transaction
Number of shares Number of voting Rights
ORD GBP 0.02JE00B3CX4509 10,563,815 10,563,815
Class/type of shares if possible using the ISIN CODE Resulting situation after the triggering transaction
Number ofshares Number of voting rights % of voting rights
ORD GBP 0.02JE00B3CX4509 Direct Direct Indirect Direct Indirect
1,885,621 1,885,621 9,929,202 1.129% 5.945%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument Expiration Date Exercise/Conversion Period/ Date Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights
N/A
Total (A+B)
Number of voting rights % of voting rights
11,814,823 7.074%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held,
if applicable:
11,727,916 Shares (7.022%) are under the control of Scottish Widows Investment Partnership Limited, a wholly owned
subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of
Lloyds Banking Group plc (Direct/Indirect Interests).
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Notification using the total voting rights figure of 166,021,060
14. Contact name:
Matthew Wilson 0113 235 7729
Michael Hampson, Company Secretary, Charter International plc, tel + 353 1 894 0155
This information is provided by RNS
The company news service from the London Stock Exchange