Block listing Interim Review

RNS Number : 8704Q

Lloyds Banking Group PLC

01 July 2022

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 1 July 2022

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group Sharesave Scheme (2017)
Period of return:	From:	01 January 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		88,847,283
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):		15,272,428
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		73,574,855
Name of contact:		James Hickling
Telephone number of contact:		07823 373602

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group Deferred Bonus Plan 2008
Period of return:	From:	01 January 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		13,490,589
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):		13,000,000
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		490,589
Name of contact:		James Hickling
Telephone number of contact:		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 January 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		58,577,395
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):		44,654,403
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		13,922,992
Name of contact:		James Hickling
Telephone number of contact:		07823 373602

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Executive Group Ownership Share Plan
Period of return:	From:	01 January 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		32,756,123
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):		20,000,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		44,000,000
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		8,756,123
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 (2021)
Period of return:	From:	01 January 2022	To:	30 June 2022
Balance of unallotted securities under scheme(s) from previous return:		N/A - first return
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):		622,000,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		622,000,000
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		0
Name of contact:		James Hickling
Telephone number of contact:		07823 373602

 

END

 

 

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