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)

Equiniti Financial Services Limited acts as custodian and execution-only stockbroker for your shares. Equiniti Financial Services Limited is authorised and regulated by the Financial Conduct Authority.

Terms and Conditions

The details of the service and rights are set out within the LBGSA Terms and Conditions.

Furthermore, customers have additional rights relating to the LBGSA. These are explained in the summary Conflicts of Interest Policy. If you have any questions regarding either the Terms and Conditions or this policy please contact Equiniti Financial Services Limited.

March 2015 – Notice of change to the provider of the LBGSA and of changes to the LBGSA Terms and Conditions

Members should be aware that Halifax Share Dealing Limited was replaced by Equiniti Financial Services Limited as custodian for your shares on 1 July 2015. From that date, Equiniti Financial Services Limited assumed responsibility for the LBGSA and changes were made to the LBGSA Terms and Conditions. A summary of the key changes to the Terms and Conditions were explained by Equiniti Financial Services Limited in a letter to holders of shares in the LBGSA.

Nominee and custodian services

Nominee and custodian of shares services are no longer provided by Halifax Share Dealing Limited. Since 1 July 2015, they have been provided by Equiniti Financial Services Limited  and your shares are held in the name of Equiniti Corporate Nominees Limited. You continue to be the ‘beneficial owner’ of the shares, meaning that they really belong to you.

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.