Block listing Interim Review

RNS Number : 6893R

Lloyds Banking Group PLC

01 July 2020

 

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 2020

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 2020	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		323,096,117
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):		0
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		254,420,073
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		68,676,044
Name of contact:		James Hickling
Telephone number of contact:		0203 765 5713

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group plc Sharesave Scheme 2017
Period of return:	From:	01 January 2020	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		10,058,307
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):		0
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1,286,590
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		8,771,717
Name of contact:		James Hickling
Telephone number of contact:		0203 765 5713

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group plc Deferred Bonus Plan 2008
Period of return:	From:	01 January 2020	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		46,490,589
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):		270,000,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		316,000,000
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		490,589
Name of contact:		James Hickling
Telephone number of contact:		0203 765 5713

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 2020	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		62,252,718
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):		105,000,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		90,186,718
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		77,066,000
Name of contact:		James Hickling
Telephone number of contact:		0203 765 5713

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group Long-Term Incentive Plan 2006
Period of return:	From:	01 January 2020	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		624,919
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):		0
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		0 - no further awards will be made under this plan.
Name of contact:		James Hickling
Telephone number of contact:		0203 765 5713

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Group Ownership Share Plan
Period of return:	From:	01 January 2020	To:	30 June 2020
Balance of unallotted securities under scheme(s) from previous return:		485,000
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):		50,000,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		47,728,877
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		2,756,123
Name of contact:		James Hickling
Telephone number of contact:		0203 765 5713

 

END

 

 

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