EX-FILING FEES 3 dp182201_exfilingfees.htm EXHIBIT 107.1

 

EX-FILINGFEES

 

CALCULATION OF REGISTRATION FILING FEE

 

SC TO-I

(Form Type)

Lloyds Banking Group plc

Table 1: Transaction Valuation

 

  Transaction Valuation(1) Fee Rate

Amount of

Filing

Fee(2)

       
Fees to Be Paid - $92.7 -
       
Fees Previously Paid $1,449,847,613.76   $134,400.87
Total Transaction Valuation $1,449,847,613.76    
Total Fees Due for Filing     $134,400.87
Total Fees Previously Paid     $134,400.87
       
Total Fee Offsets     -
Net Fee Due     $0.00

 

(1)

Estimated for purposes of calculating the amount of the filing fee only. Calculated as the aggregate maximum purchase price to be paid for $1,227,265,782 7.625% Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities Callable 2023 (the “Securities) in the offer, assuming 100% of the Securities will be purchased at the purchase price of $1,020.00 per $1,000 principal amount of the Securities being tendered and based on the latest pound sterling/U.S. dollar exchange rate of £1.00/U.S. $1.1582, as announced by the U.S. Federal Reserve Board on September 2, 2022. The fee of $134,400.87 was paid in connection with the filing of the Schedule TO-I by Lloyds Banking Group plc (File No. 005-84476) on September 12, 2022 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

   
(2) Calculated at $92.70 per $1,000,000 of the Transaction Valuation, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended.