Block listing Interim Review

RNS Number : 8050L

Lloyds Banking Group PLC

02 January 2019

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 2 January 2019

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group Sharesave Scheme 2007 (formerly Lloyds TSB Group Sharesave Scheme 2007)
Period of return:	From:	01/07/2018	To:	31/12/2018
Balance of unallotted securities under scheme(s) from previous return:		45,684,041
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):		50,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		10,494,192
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		85,189,849

Name of contact:	Emily Martin, Assistant Secretary
Telephone number of contact:	0207 356 1144

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 2 January 2019

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group plc Deferred Bonus Plan 2008
Period of return:	From:	01/07/2018	To:	31/12/2018
Balance of unallotted securities under scheme(s) from previous return:		35,633,473
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):		N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		10,142,884
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		25,490,589

Name of contact:	Emily Martin, Assistant Secretary
Telephone number of contact:	0207 356 1144

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 2 January 2019

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:	01/07/2018	To:	31/12/2018
Balance of unallotted securities under scheme(s) from previous return:		31,074,442
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):		50,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		37,385,003
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		43,689,439

Name of contact:	Emily Martin, Assistant Secretary
Telephone number of contact:	0207 356 1144

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 2 January 2019

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group Long-Term Incentive Plan 2006
Period of return:	From:	01/07/2018	To:	31/12/2018
Balance of unallotted securities under scheme(s) from previous return:		59,109,919
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:		59,109,919

Name of contact:	Emily Martin, Assistant Secretary
Telephone number of contact:	0207 356 1144

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 2 January 2019

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group Sharesave Scheme 2017
Period of return:	From:	01/07/2018	To:	31/12/2018
Balance of unallotted securities under scheme(s) from previous return:		Nil
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):		5,000,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		589,195
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		4,410,805

Name of contact:	Emily Martin, Assistant Secretary
Telephone number of contact:	0207 356 1144

 

END

 

 

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