Lloyds Banking Group PLC Redemption of Preference Shares

RNS Number : 3450E

Lloyds Banking Group PLC

16 September 2024

LLOYDS BANKING GROUP PLC (the Company)

Notice of Redemption of 6.475% Non-Cumulative Preference Shares (ISIN: GB00B3KSB568) (Preference Shares)

Further to its announcement on 17 July 2024, the Company hereby announces that, in accordance with Article 3 of the Company's Articles of Association (the Articles) and the resolutions adopted by a Committee of the Board of Directors of the Company passed on 17 November 2008, it has redeemed the Preference Shares in full at 100p per Preference Share (the Redemption Amount) together with accrued interest pursuant to Condition 7 (Redemption) of the terms and conditions of the Preference Shares.

Following the redemption, a total number of 47,273,816 Preference Shares have been redeemed and will be cancelled as soon as practicable and no Preference Shares will remain outstanding.

For further information, please contact:

Group Corporate Treasury:

Kristofer Middleton

Head of Term Issuance and Capital Structuring

Tel: +44 20 7356 1122

Email: kristofer.middleton@lloydsbanking.com

Investor Relations:

Douglas Radcliffe

Group Investor Relations Director

Tel: +44 20 7356 1571

Email: douglas.radcliffe@lloydsbanking.com

Group Corporate Affairs:

Matt Smith

Head of Media Relations

Tel: +44 (0) 7788 352 487

Email: matt.smith@lloydsbanking.com

Lloyds Banking Group plc

Registered Office

The Mound
Edinburgh EH1 1YZ

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