Shareholder Information

Shareholder Information

Information on shareholder services, financial calendar, shareholder meetings and dividends.

Stock Information Codes

The stock symbol (ticker code) for Lloyds Banking Group plc on the London Stock Exchange is LLOY.

The International Securities Identification Number (ISIN) code for Lloyds Banking Group plc is GB0008706128 and the Stock Exchange Daily Official List (SEDOL) code is 0870612.

Lloyds Banking Group Shareholder Account (LBGSA)

Halifax Share Dealing Limited, part of the Lloyds Banking Group, act as nominee and custodian for your shares. Equiniti Financial Services Limited act as an execution-only stockbroker. Both Halifax Share Dealing Limited and Equiniti Financial Services Limited are authorised and regulated by the Financial Conduct Authority.

Terms and Conditions

The details of the service and rights are set out within the Lloyds Banking Group Shareholder Account Terms and Conditions.

Furthermore, customers have additional rights relating to the Lloyds Banking Group Shareholder Account. These are explained in the summary Conflicts of Interest Policy. If you have any questions regarding either policy please contact Halifax Share Dealing Limited.

April 2014 – Notice of change to the Lloyds Banking Group Shareholder Account Terms & Conditions

Members should be aware of the changes made to the Terms & Conditions highlighted below that have applied since 21 May 2014:

Share dealing services
Share dealing services will no longer be provided by Halifax Share Dealing Limited or governed by the Terms & Conditions. Instead, they will be provided by share dealing service providers nominated by Lloyds Banking Group plc and extend to both the purchase and sale of shares, and will be governed by the terms and conditions of the relevant share dealing service providers. Revised commissions and fees apply, see the section below (‘Share Dealing Facility for the Lloyds Banking Group Shareholder Account’) for details.

Communications
The way we communicate with you regarding the availability of Lloyds Banking Group plc documents and other shareholder information is being changed. You should refer to section 4.5 of the Terms and Conditions for further information.

Armed forces
Members of the regular armed forces who are located outside the UK are now eligible to use the Lloyds Banking Group Shareholder Account.

Transferring obligations
The duties and obligations of Halifax Share Dealing Limited and Halifax Nominees Limited under the Terms and Conditions may be transferred to other companies in the future. You will be notified if this occurs and you will have an opportunity to remove your shares from the Lloyds Banking Group Shareholder Account without charge prior to the transfer. You should refer to section 7.9 of the Terms and Conditions for further information.

Share Dealing Facilities

Lloyds Banking Group offers customers a choice of three share dealing services. You can see a full range of dealing services available using the contact details below:

Service Provider Telephone Dealing Internet Dealing

Bank of Scotland Share Dealing

0845 606 1188

www.bankofscotlandsharedealing.co.uk

Halifax Share Dealing

0845 722 5525

www.halifaxsharedealing.co.uk

Lloyds Bank Direct Investments

0845 606 0560

www.lloydsbank.com/shares

All internet services are available 24/7 and telephone dealing services are available between 8.00am and 9.15pm, Monday to Friday and 9.00am to 1.00pm on Saturday.

To open a share dealing account with any of these services, you must be 18 years of age or over and be resident in the UK, Jersey, Guernsey or the Isle of Man.

Share Dealing for the Lloyds Banking Group Shareholder Account

Share dealing services for the Lloyds Banking Group Shareholder Account are provided by Equiniti Shareview Dealing, operated by Equiniti Financial Services Limited.

Shareholders who wish to either:

  1. Sell their Lloyds Banking Group plc shares held in the Lloyds Banking Group Shareholder Account; or
  2. Purchase Lloyds Banking Group plc shares to be held in the Lloyds Banking Group Shareholder Account,

can do so through the share dealing service provided by Equiniti Financial Services Limited.

You can see a full range of dealing services available on the website for Equiniti Shareview Dealing including internet, telephone (real time and automated) and postal options.

Further details regarding these services, to include terms and conditions, dealing commissions and fees, can be found within the website for Equiniti Shareview Dealing.

If you have any questions regarding Equiniti Shareview Dealing, please contact Equiniti Financial Services Limited.