Block listing Interim Review

RNS Number : 3679X

Lloyds Banking Group PLC

04 January 2022

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 4 January 2022

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 2021	To:	31 December 2021
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:		0 - All remaining options have lapsed, therefore no more shares will be allotted under this scheme.
Name of contact:		James Hickling
Telephone number of contact:		07823 373602

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group plc Sharesave Scheme 2017
Period of return:	From:	01 July 2021	To:	31 December 2021
Balance of unallotted securities under scheme(s) from previous return:		95,272,021
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):		6,424,738
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		88,847,283
Name of contact:		James Hickling
Telephone number of contact:		07823 373602

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group plc Deferred Bonus Plan 2008
Period of return:	From:	01 July 2021	To:	31 December 2021
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):		13,000,000
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:		13,490,589
Name of contact:		James Hickling
Telephone number of contact:		07823 373602

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 2021	To:	31 December 2021
Balance of unallotted securities under scheme(s) from previous return:		60,715,361
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):		44,000,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		46,137,966
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		58,577,395
Name of contact:		James Hickling
Telephone number of contact:		07823 373602

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Group Ownership Share Plan
Period of return:	From:	01 July 2021	To:	31 December 2021
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):		30,000,000
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:		32,756,123
Name of contact:		James Hickling
Telephone number of contact:		07823 373602

 

END

 

 

BLRUPUAGGUPPGGC