Block listing Interim Review

RNS Number : 1966K

Lloyds Banking Group PLC

04 January 2021

 

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: 4 January 2021

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 2020	To:	31 December 2020
Balance of unallotted securities under scheme(s) from previous return:		68,676,044
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:		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 July 2020	To:	31 December 2020
Balance of unallotted securities under scheme(s) from previous return:		8,771,717
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):		87,000,000
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:		95,771,717
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 July 2020	To:	31 December 2020
Balance of unallotted securities under scheme(s) from previous return:		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):		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:		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 July 2020	To:	31 December 2020
Balance of unallotted securities under scheme(s) from previous return:		77,066,000
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):		100,000,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		77,025,964
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		100,040,036
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 July 2020	To:	31 December 2020
Balance of unallotted securities under scheme(s) from previous return:		2,756,123
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:		2,756,123
Name of contact:		James Hickling
Telephone number of contact:		0203 765 5713

 

END

 

 

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