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 (HSDL), part of the Lloyds Banking Group, currently acts as custodian for your shares. Equiniti Financial Services Limited act as an execution-only stockbroker. Both HSDL and EFSL are 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 policy please contact HSDL.

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

From 1 July 2015, HSDL will be replaced by EFSL as custodian for your shares. From that date, HSDL will no longer have any responsibility to you for your shares and EFSL will be responsible to you and will ensure that your shares are transferred to a member of the Equiniti Group and held by them on your behalf. You will continue to be the ‘beneficial owner’ of the shares.

When EFSL becomes responsible for the LBGSA on 1 July 2015, the LBGSA Terms and Conditions will be amended. Until that date, the existing Terms and Conditions will continue to apply. The new Terms and Conditions which will apply are available here . A summary of the key changes to the Terms and Conditions are explained by EFSL in a letter to holders of shares in the LBGSA.

If you do not want your shares to be held in the LBGSA when EFSL assumes responsibility, you can withdraw your shares from the LBGSA by writing to EFSL at the address shown in the letter sent to holders of shares in the LBGSA, dated 27 March 2015, providing your name, your Shareholder reference and stating that you do not wish to hold your shares through the LBGSA. In order for your withdrawal to be free of charge, EFSL must receive notice of your withdrawal by 30 June 2015.

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.