Block listing Interim Review

RNS Number : 4949L

Lloyds Banking Group PLC

03 January 2023

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 3 January 2023

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group Sharesave Scheme (2017)
Period of return:	From:	01 July 2022	To:	31 December 2022
Balance of unallotted securities under scheme(s) from previous return:		73,574,855
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):		125,000,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		8,087,098
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		190,487,757
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 July 2022	To:	31 December 2022
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:		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 2022	To:	31 December 2022
Balance of unallotted securities under scheme(s) from previous return:		13,922,992
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):		110,000,000
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		46,976,731
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		76,946,261
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 July 2022	To:	31 December 2022
Balance of unallotted securities under scheme(s) from previous return:		8,756,123
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:		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 July 2022	To:	31 December 2022
Balance of unallotted securities under scheme(s) from previous return:		0
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
Name of contact:		James Hickling
Telephone number of contact:		07823 373602

 

END

 

 

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