Blocklisting Interim Review

RNS Number : 8845E

Lloyds Banking Group PLC

04 January 2010

 



BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 4th January 2010

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds TSB Group sharesave scheme 1997
Period of return:	From:	01/07/2009	To:	31/12/2009
Balance of unallotted securities under scheme(s) from previous return:		13,515,055 On 27 November 2009, after approval from shareholders at a General Meeting held on 26 November 2009, a capital reorganisation by means of a subdivision of existing ordinary shares of 25p each was effected. Holders on the register on the record date exchanged one existing ordinary share of 25p each for one ordinary share of 10p each and one deferred share of 15p each. The number of shares rolled over in connection with existing blocklisted share schemes was 35,930,969 ordinary shares of 10p each and the starting balance under each scheme has been restated to reflect this reorganisation.
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		13,515,055

Name of contact:	Sharon Slattery, Senior Company Secretary
Telephone number of contact:	020 7356 1034

  BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 4th January 2010

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds TSB Group sharesave scheme 2007
Period of return:	From:	01/07/2009	To:	31/12/2009
Balance of unallotted securities under scheme(s) from previous return:		10,000,000 On 27 November 2009, after approval from shareholders at a General Meeting held on 26 November 2009, a capital reorganisation by means of a subdivision of existing ordinary shares of 25p each was effected. Holders on the register on the record date exchanged one existing ordinary share of 25p each for one ordinary share of 10p each and one deferred share of 15p each. The number of shares rolled over in connection with existing blocklisted share schemes was 35,930,969 ordinary shares of 10p each and the starting balance under each scheme has been restated to reflect this reorganisation.
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		10,000,000

Name of contact:	Sharon Slattery, Senior Company Secretary
Telephone number of contact:	020 7356 1034

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 4th January 2010

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds TSB Group No. 1 executive share option scheme 1997
Period of return:	From:	01/07/2009	To:	31/12/2009
Balance of unallotted securities under scheme(s) from previous return:		1,363,403 On 27 November 2009, after approval from shareholders at a General Meeting held on 26 November 2009, a capital reorganisation by means of a subdivision of existing ordinary shares of 25p each was effected. Holders on the register on the record date exchanged one existing ordinary share of 25p each for one ordinary share of 10p each and one deferred share of 15p each. The number of shares rolled over in connection with existing blocklisted share schemes was 35,930,969 ordinary shares of 10p each and the starting balance under each scheme has been restated to reflect this reorganisation.
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,363,403

Name of contact:	Sharon Slattery, Senior Company Secretary
Telephone number of contact:	020 7356 1034

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 4th January 2010

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds TSB Group No. 2 executive share option scheme 1997
Period of return:	From:	01/07/2009	To:	31/12/2009
Balance of unallotted securities under scheme(s) from previous return:		9,855,658 On 27 November 2009, after approval from shareholders at a General Meeting held on 26 November 2009, a capital reorganisation by means of a subdivision of existing ordinary shares of 25p each was effected. Holders on the register on the record date exchanged one existing ordinary share of 25p each for one ordinary share of 10p each and one deferred share of 15p each. The number of shares rolled over in connection with existing blocklisted share schemes was 35,930,969 ordinary shares of 10p each and the starting balance under each scheme has been restated to reflect this reorganisation.
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		9,855,658

Name of contact:	Sharon Slattery, Senior Company Secretary
Telephone number of contact:	020 7356 1034

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 4th January 2010

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds TSB Group plc senior executives' share option scheme 1996
Period of return:	From:	01/07/2009	To:	31/12/2009
Balance of unallotted securities under scheme(s) from previous return:		762,500 On 27 November 2009, after approval from shareholders at a General Meeting held on 26 November 2009, a capital reorganisation by means of a subdivision of existing ordinary shares of 25p each was effected. Holders on the register on the record date exchanged one existing ordinary share of 25p each for one ordinary share of 10p each and one deferred share of 15p each. The number of shares rolled over in connection with existing blocklisted share schemes was 35,930,969 ordinary shares of 10p each and the starting balance under each scheme has been restated to reflect this reorganisation.
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		762,500

Name of contact:	Sharon Slattery, Senior Company Secretary
Telephone number of contact:	020 7356 1034

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 4th January 2010

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds TSB Group Shareplan
Period of return:	From:	01/07/2009	To:	31/12/2009
Balance of unallotted securities under scheme(s) from previous return:		434,353 On 27 November 2009, after approval from shareholders at a General Meeting held on 26 November 2009, a capital reorganisation by means of a subdivision of existing ordinary shares of 25p each was effected. Holders on the register on the record date exchanged one existing ordinary share of 25p each for one ordinary share of 10p each and one deferred share of 15p each. The number of shares rolled over in connection with existing blocklisted share schemes was 35,930,969 ordinary shares of 10p each and the starting balance under each scheme has been restated to reflect this reorganisation.
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		434,353

Name of contact:	Sharon Slattery, Senior Company Secretary
Telephone number of contact:	020 7356 1034

 

END

 

 

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