Block listing Interim Review

RNS Number : 5947Y

Lloyds Banking Group PLC

02 January 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: 2 January 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 July 2019	To:	31 December 2019
Balance of unallotted securities under scheme(s) from previous return:		71,740,622
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):		259,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		7,644,505
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		323,096,117
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 July 2019	To:	31 December 2019
Balance of unallotted securities under scheme(s) from previous return:		12,387,055
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):		2,328,748
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		10,058,307
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 July 2019	To:	31 December 2019
Balance of unallotted securities under scheme(s) from previous return:		3,490,589
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):		43,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		46,490,589
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 July 2019	To:	31 December 2019
Balance of unallotted securities under scheme(s) from previous return:		52,223,014
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):		39,970,296
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		62,252,718
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 July 2019	To:	31 December 2019
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
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 July 2019	To:	31 December 2019
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
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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