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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

Lloyds Banking Group (LLOY)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today