Block listing Interim Review

RNS Number : 0598E

Lloyds Banking Group PLC

01 July 2019

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 1 July 2019

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group Sharesave Scheme 2007 (formerly Lloyds TSB Group Sharesave Scheme 2007)
Period of return:	From:	01 January 2019	To:	30 June 2019
Balance of unallotted securities under scheme(s) from previous return:		85,189,849
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		13,449,227
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		71,740,622

Name of contact:	Jacqueline Warren
Telephone number of contact:	07880 474792

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group plc Sharesave Scheme 2017
Period of return:	From:	01 January 2019	To:	30 June 2019
Balance of unallotted securities under scheme(s) from previous return:		4,410,805
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		10,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,023,750
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		12,387,055

Name of contact:	Jacqueline Warren
Telephone number of contact:	07880 474792

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group plc Deferred Bonus Plan 2008
Period of return:	From:	01 January 2019	To:	30 June 2019
Balance of unallotted securities under scheme(s) from previous return:		25,490,589
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		545,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		567,000,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,490,589

Name of contact:	Jacqueline Warren
Telephone number of contact:	07880 474792

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group Share Incentive Plan (formerly Lloyds TSB Group Shareplan)
Period of return:	From:	01 January 2019	To:	30 June 2019
Balance of unallotted securities under scheme(s) from previous return:		43,689,439
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		60,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		51,466,425
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		52,223,014

Name of contact:	Jacqueline Warren
Telephone number of contact:	07880 474792

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group Long-Term Incentive Plan 2006
Period of return:	From:	01 January 2019	To:	30 June 2019
Balance of unallotted securities under scheme(s) from previous return:		59,109,919
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		33,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		91,485,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		624,919

Name of contact:	Jacqueline Warren
Telephone number of contact:	07880 474792

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Group Ownership Share Plan
Period of return:	From:	01 January 2019	To:	30 June 2019
Balance of unallotted securities under scheme(s) from previous return:		Nil
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		1,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		515,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		485,000

Name of contact:	Jacqueline Warren
Telephone number of contact:	07880 474792

 

END

 

 

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