REG - Lloyds Banking Group - Block listing Interim Review

Lloyds BankingAnnouncement

Yesterday 13:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250701:nRSA2458Pa&default-theme=true

RNS Number : 2458P  Lloyds Banking Group PLC  01 July 2025

BLOCK LISTING SIX MONTHLY RETURN

 

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

Date: 1 July 2025

 

 Name of applicant:                                                                Lloyds Banking Group plc
 Name of scheme:                                                                   Lloyds Banking Group Sharesave Scheme (2017)
 Period of return:                        From:                                    01 January 2025  To:              30 June 2025
 Balance of unallotted securities under scheme(s) from previous return:            194,554,869
 Plus:  The amount by which the block scheme(s) has been increased since the       20,000,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         175,898,369
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        38,656,500
 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 January 2025             To:                         30 June 2025
 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       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        0 - all awards under this plan have lapsed and no further awards will be made
                                                                                   under this plan. As such the block listing for this plan is hereby cancelled
                                                                                   and this is the final return for this plan.
 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 January 2025          To:                      30 June 2025
 Balance of unallotted securities under scheme(s) from previous return:            62,977,967
 Plus:  The amount by which the block scheme(s) has been increased since the       20,000,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         30,652,438
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        52,325,529
 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 January 2025  To:            30 June 2025
 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       0
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see UKLR 20.6.7G):
 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 January 2025     To:                 30 June 2025
 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       225,000,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         230,000,000
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        70,000,000
 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 January 2025   To:               30 June 2025
 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       20,000,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         0
 (see UKLR 20.6.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        81,000,000
 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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  BLRUPUUAMUPAGGG