Replacement Block listing Interim Review

Lloyds Banking Group PLC

20 February 2024

 

The following amendments have been made to the 'Block Listing Six Monthly Return" announcement released on 2 January 2024 at 12.00 under RNS No 3587Y.

The balance of unallotted securities under the Lloyds Banking Group Sharesave Scheme (2017) from the previous return has been corrected from 41,788,031 to 42,047,010 and the balance under the Lloyds Banking Group Sharesave Scheme (2017) not yet issued/allotted at the end of the period has been corrected from 707,483,262 to 707,742,241.

All other details remain unchanged.

The full amended text is shown below.

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 2 January 2024 (as amended on 20 February 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:		42,047,010
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:		707,742,241
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

 

END