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Anticipated share offer - Lloyds Banking Group plc

Register today for free email alerts and we'll notify you as soon as the Lloyds share offer is announced.

Find out more on the Lloyds share offer

Message to all holders of Glencore Xstrata:

Please be advised that the Company recently announced that it intends to divest its noncore 23.9 percent stake in Lonmin Plc, which it inherited through the acquisition of Xstrata Plc in May 2013. The divestment in Lonmin will be implemented by way of a distribution in specie to glencore shareholders.

On the 9 June 2015 Shareholders will have received 1.07 Lonmin shares for every 100 Glencore shares held, this will now be showing in your portfolio – you do not need to take any action.


Northern Rock

Please note after a review of our Nil Value Stocks we have decided to remove Northern Rock holdings from our clients portfolios. This decision was taken following HMRC guidance that Northern Rock shares are now worthless, and appear on the Negligible Value list of shares formerly quoted on the London Stock Exchange. If you were a holder of Northern Rock shares you do not need to take any action, your portfolio will be updated accordingly.

Settlement periods are changing

From 6 October 2014, the settlement period for many stock exchanges across Europe will move to the transaction date plus two business days, or T+2 from the current T+3.

Also from 6 October an increasing number of fund managers will settle fund deals at periods other than T+4; settlement will normally be between T+2 and T+5. You can see the expected settlement date for the fund you are dealing on the deal confirmation screen when you place your instruction.

Find out more about these changes

Updates to MarketMaster® statement and valuation frequency

Please be reminded of our recent updates to MarketMaster Statement and Valuation Frequency which now sent in October and April.

View further details on the updates to our statement frequency

*Calls to 0800 numbers are free if made from a UK landline and calls to 0141 numbers are charged at local rate, mobile costs may vary - please check with your telecoms provider. Calls may be recorded so that we can monitor the quality of our service and for security purposes. Our opening hours are 7.30am to 7pm Monday to Thursday, 7.30am to 6pm on Friday (excluding bank holidays) and 9.30am to 12.30pm on Saturday.

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