Lloyds Banking Group plc. Lloyds Banking Group plc See page 7

Transcription

1 Version 02/12 RD3118 Lloyds Banking Group plc Fact sheet Lloyds Banking Group plc See page 7 HBOS plc See page 4 Lloyds TSB Group plc See page 7 Lloyds Abbey Life plc See page 6 Halifax Group Plc See page 2 Bank of Scotland plc (Governor and Company of the) See page 3 Lloyds Bank plc See page 5 TSB Group plc See page 4 Page 1 of 8

2 Halifax plc 2 June 1997 Stock Exchange Flotation Qualifying account holders received free shares. Basic allocation was 200 shares. Shareholders had the option to sell their shares between 2 June 1997 and 10 June Prices ranged from 727p to 762p per share. 1 June 1999 Reconstruction For every 40 ordinary 20p shares held, shareholders received 37 ordinary 20p shares and 62p cash. Halifax Group plc 1 June 1999 Scheme of Arrangement Shares issued following Scheme of Arrangement of Halifax plc. 10 September 2001 Merger of Halifax Group plc and Bank of Scotland (Governor and Company of the) to form HBOS plc Shareholders received 1 ordinary 25p share in HBOS plc for each share held in Halifax Group plc. Please refer to page 5. Page 2 of 8

3 Bank of Scotland plc (Governor and Company of the) 3 May 1984 Capitalisation Issue 1 ordinary 1 share was issued for each share held. The trading price on this date was 325p per share (This may be useful for 24 May 1984 Rights Issue 1 ordinary 1 share was issued for every 2 shares held at 260p. 28 May 1985 Rights Issue 1 ordinary 1 share was issued for every 2 shares held at 200p. 31 May 1988 Capitalisation Issue 1 ordinary 1 share was issued for every 2 shares held. The trading price on this date was 363p per share (This may be useful for 12 December 1990 Subdivision Ordinary 1 shares subdivided into ordinary 25p shares. 15 May 1991 Capitalisation Issue 1 ordinary 25p share was issued for every 5 shares held The trading price on this date was 108.5p per share (This may be useful for 5 June 1991 Rights Issue 3 ordinary 25p shares were issued for every 10 shares held at 87p per share. August 1997 EFT GROUP PLC SHAREHOLDERS ONLY (was Edinburgh Financial Trust plc) Acquisition of EFT Group plc EFT Group plc shareholders received 175p per share. February 2000 ICC BANK PLC SHAREHOLDERS ONLY (was Industrial Credit Corporation plc) Acquisition of ICC Bank plc ICC Bank plc shareholders received Bank of Scotland plc shares for each unit held. Page 3 of 8

4 Bank of Scotland plc (Governor and Company of the), continued 10 September 2001 Merger of Halifax Group plc and Bank of Scotland (Governor and Company of the) to form HBOS plc Shareholders received 1 ordinary 25p share in HBOS plc for each share held in Bank of Scotland. Please refer to page 5. HBOS plc 10 September 2001 Shares issued following merger between Halifax Group plc and Bank of Scotland plc (Governor and Company of the). 21 July 2008 Rights Issue 2 ordinary shares were issued for every 5 shares held at 275p per share. 6 October 2008 Capitalisation Issue Shareholders received 1 ordinary share for every shares held. 15 January 2009 Acquired by Lloyds TSB Group plc Shareholders received shares in Lloyds Banking Group plc for each share held. Shareholders who lived in non-permitted territories instead received a cash payment of 91.14p per share. Please refer to page 8. TSB Group plc 10 October 1986 Offer for Sale Issue of ordinary shares of 25p. The offer price of 100p per share was paid in two instalments: Oct p 2. 8 Sep p Page 4 of 8

5 TSB Group plc, continued June 1988 GRAHAM MOTORS GROUP PLC SHAREHOLDERS ONLY Acquisition of Graham Motors Group plc For each ordinary share held, shareholders received: - 182p of TSB Unlisted Variable Rate Loan Notes 1993, or; - 182p cash 12 October 1989 Loyalty Bonus for shareholders who held shares continuously from the Offer for Sale up to 30 September ordinary share was issued for every 10 shares held (up to a maximum of 500 shares). 10 July 1992 TSB BANK CHANNEL ISLANDS LIMITED SHAREHOLDERS ONLY Acquisition of TSB Bank Channel Islands Limited Shareholders received either: - 250p cash for each share held, or; - 7 ordinary TSB Group plc shares and 13p cash for every 4 shares held 27 December 1995 Merger with Lloyds Bank plc to form Lloyds TSB Group plc. Please refer to page 8. Lloyds Bank plc 04 August 1984 Capitalisation Issue Shareholders received 1 ordinary 1 share for every 5 shares held. The trading price on this date was 440p per share (This may be useful for 03 August 1985 Capitalisation Issue Shareholders received 1 ordinary 1 share for every 2 shares held. The trading price on this date was 377p per share (This may be useful for Page 5 of 8

6 Lloyds Bank plc, continued 02 August 1986 Capitalisation Issue Shareholders received 1 ordinary 1 share for every 2 shares held. The trading price on this date was 350p per share (This may be useful for 29 June 1987 Capitalisation Issue Shareholders received 1 ordinary 1 share for every 2 shares held. The trading price on this date was 379p per share (This may be useful for 15 January 1990 Capitalisation Issue Shareholders received 1 ordinary 1 share for every 2 shares held. The trading price on this date was 289p (This may be useful for your records). 27 December 1995 Merger with TSB Group plc to form Lloyds TSB Group plc. Please refer to page 8. Lloyds Abbey Life plc 20 June 1985 Offer for Sale Shares offered at 180p per share. 13 June 1989 Company changed name from Abbey Life to Lloyds Abbey Life plc. 23 December 1996 Company became wholly owned subsidiary of Lloyds TSB Group plc Basic Offer 6 ordinary 25p shares in Lloyds TSB Group plc and 2100p cash for every 7 shares held. Please refer to page 8. Page 6 of 8

7 Lloyds Banking Group plc (was Lloyds TSB Group plc) 27 December 1995 Merger between Lloyds Bank plc and TSB Group plc. 23 December 1996 LLOYDS ABBEY LIFE PLC SHAREHOLDERS ONLY Lloyds Abbey Life plc became wholly owned subsidiary of Lloyds TSB Group plc. Please refer to page January 2009 HBOS PLC SHAREHOLDERS ONLY Acquisition of HBOS plc. Shareholders received shares in Lloyds Banking Group plc for each share held. 16 January 2009 Company name changed from Lloyds TSB Group plc to Lloyds Banking Group plc. 11 May 2009 Capitalisation Issue Shareholders received 1 ordinary share for every 40 ordinary shares held. 08 June 2009 Open Offer Shareholders received ordinary shares for each ordinary share held at 38.43p. Shareholders who did not take up the Open Offer received a compensation payment of 21.45p per share held. Payments of less than 3 were donated to charity. 26 November 2009 Subdivision Nominal value of shares changed to ordinary 10p shares. Existing share certificates remained valid at face value. 14 December 2009 Rights Issue 1.34 ordinary shares were issued for each ordinary share held at 37p. Shareholders who did not take up the Rights Issue received a payment of p per share. Payments of less than 3 were donated to charity. Page 7 of 8

8 Additional Information Security Details Ordinary 10p shares All other securities Valid share certificates: - TSB Group plc ordinary 25p shares; - Lloyds TSB Group plc ordinary 25p shares; - Lloyds Banking Group plc ordinary 25p shares; - Lloyds Banking Group plc ordinary 10p shares Please forward a copy of any share certificate(s)/documentation to our office with a covering letter to enable us to provide additional information. The information contained in this document is completed to the best of our knowledge, but this should not be relied upon for tax purposes. Page 8 of 8