Block listing Interim Review
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 July 2024
|
Name of applicant: |
Lloyds Banking Group plc |
|||
|
Name of scheme: |
Lloyds Banking Group Sharesave Scheme (2017) |
|||
|
Period of return: |
From: |
01 January 2024 |
To: |
30 June 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
707,742,241 |
|||
|
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): |
646,683,316 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
61,058,925 |
|||
|
Name of contact: |
Stephanie Haladner |
|||
|
Telephone number of contact: |
07827 929614 |
|||
|
Name of applicant: |
Lloyds Banking Group plc |
|||
|
Name of scheme: |
Lloyds Banking Group Deferred Bonus Plan 2008 |
|||
|
Period of return: |
From: |
01 January 2024 |
To: |
30 June 2024 |
|
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: |
Stephanie Haladner |
|||
|
Telephone number of contact: |
07827 929614 |
|||
|
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 2024 |
To: |
30 June 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
24,055,612 |
|||
|
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): |
75,000,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
38,023,253 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
61,032,359 |
|||
|
Name of contact: |
Stephanie Haladner |
|||
|
Telephone number of contact: |
07827 929614 |
|||
|
Name of applicant: |
Lloyds Banking Group plc |
|||
|
Name of scheme: |
Executive Group Ownership Share Plan |
|||
|
Period of return: |
From: |
01 January 2024 |
To: |
30 June 2024 |
|
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: |
Stephanie Haladner |
|||
|
Telephone number of contact: |
07827 929614 |
|||
|
Name of applicant: |
Lloyds Banking Group plc |
|||
|
Name of scheme: |
Lloyds Banking Group plc Deferred Bonus Plan (2021) |
|||
|
Period of return: |
From: |
01 January 2024 |
To: |
30 June 2024 |
|
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: |
Stephanie Haladner |
|||
|
Telephone number of contact: |
07827 929614 |
|||
|
Name of applicant: |
Lloyds Banking Group plc |
|||
|
Name of scheme: |
Lloyds Banking Group Long Term Share Plan 2020 |
|||
|
Period of return: |
From: |
01 January 2024 |
To: |
30 June 2024 |
|
Balance of unallotted securities under scheme(s) from previous return: |
61,000,000 |
|||
|
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: |
61,000,000 |
|||
|
Name of contact: |
Stephanie Haladner |
|||
|
Telephone number of contact: |
07827 929614 |
|||
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