Block listing Interim Review

Lloyds Banking Group PLC

03 July 2023

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 3 July 2023

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group Sharesave Scheme (2017)
Period of return:	From:	01 January 2023	To:	30 June 2023
Balance of unallotted securities under scheme(s) from previous return:		190,487,757
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):		148,699,726
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		41,788,031
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 2023	To:	30 June 2023
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 January 2023	To:	30 June 2023
Balance of unallotted securities under scheme(s) from previous return:		76,946,261
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):		26,200,886
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		50,745,375
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 2023	To:	30 June 2023
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 January 2023	To:	30 June 2023
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):		525,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		450,000,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		75,000,000
Name of contact:		James Hickling
Telephone number of contact:		07823 373602

 

END