REG - Lloyds Banking Group - Issue of Equity

Lloyds BankingAnnouncement

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RNS Number : 9942U  Lloyds Banking Group PLC  02 March 2026

2 March 2026

 

LLOYDS BANKING GROUP PLC - NOTIFICATION OF ISSUANCE OF EQUITY SECURITIES

 

On 19 January 2026, Lloyds Banking Group plc (the "Company") announced details
of its ordinary shares of 10p each ("Shares") that had been block listed under
the historic UK Listing Rules block listing regime for the purposes of
satisfying share plan awards and that remained unallotted as at that date (the
"Unallotted Shares"). Further to that announcement, the Company announces the
allotment and issuance of 220,314,633 Unallotted Shares between 19 January
2026 and 27 February 2026 (inclusive) to satisfy awards under the Company's
share plans and their admission to trading on the Main Market of the London
Stock Exchange under the Company's existing block admissions of Shares for
this purpose (as detailed in the table below).

This notification covers the period of 19 January 2026 to 27 February 2026
(inclusive).

 

 1   Details of the issuer
 a)  Name                                                                            Lloyds Banking Group plc
 b)  LEI                                                                             549300PPXHEU2JF0AM85
 2   Details of the transferable securities admitted to trading
 a)  Name, type and identification code                                              Ordinary Shares of 10p each

                                                                                     GB0008706128
 b)  Regulated market                                                                London Stock Exchange - Main Market
 c)  Number of further Shares issued and admitted to trading                         220,314,633 (19 January 2026 to 27 February 2026 (inclusive))

                                                                                     (admitted under block admissions dated 2 March 2022, 22 November 2023, 27
                                                                                     November 2024, 22 May 2025, 24 November 2025)
 d)  Number of Shares admitted to trading following the further issuance set out in  59,029,409,081 (as at close of business on 27 February 2026)
     2 c)

                                                                                     (80,689,090 Unallotted Shares (not yet in issue) remain subject to the block
                                                                                     admissions dated 27 November 2024, 22 May 2025 and 24 November 2025)
 e)  Fungibility                                                                     Fully fungible with existing ordinary shares
 3   Issue and admission details
 a)  Dates of issuance and admission                                                 19 January 2026 to 27 February 2026 (inclusive)

                                                                                     (admitted under block admissions dated 2 March 2022, 22 November 2023, 27
                                                                                     November 2024, 22 May 2025, 24 November 2025)
 b)  Prospectus information                                                          Not applicable

 

- END -

ENQUIRIES:

 

 Investor Relations

 Douglas Radcliffe                            +44 (0) 20 7356 1571

 Group Investor Relations Director

 Email: douglas.radcliffe@lloydsbanking.com

 Group Corporate Affairs                      +44 (0) 7788 352 487

 Matt Smith

 Head of Media Relations

 Email: matt.smith@lloydsbanking.com

 

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