Block listing Interim Review

Lloyds Banking Group PLC
02 January 2024
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

Date: 2 January 2024

 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group Sharesave Scheme (2017)

Period of return:

From:

01 July 2023

To:

31 December 2023

Balance of unallotted securities under scheme(s) from previous return:

41,788,031

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):

682,000,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

16,304,769

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

707,483,262

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 2023

To:

31 December 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 July 2023

To:

31 December 2023

Balance of unallotted securities under scheme(s) from previous return:

50,745,375

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):

24,055,612

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

26,689,763

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 2023

To:

31 December 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 July 2023

To:

31 December 2023

Balance of unallotted securities under scheme(s) from previous return:

75,000,000

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):

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:

75,000,000

Name of contact:

James Hickling

Telephone number of contact:

07823 373602





 


 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group Long Term Share Plan 2020

Period of return:

From:

01 July 2023

To:

31 December 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):

61,000,000

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:

61,000,000

Name of contact:

James Hickling

Telephone number of contact:

07823 373602





 

 

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