REG - Lloyds Banking Group - Block listing Interim Review

Lloyds BankingAnnouncement

04/01/2022 14:00

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RNS Number : 3679X  Lloyds Banking Group PLC  04 January 2022

BLOCK LISTING SIX MONTHLY RETURN

 

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

Date: 4 January 2022

 

 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 July 2021              To:                       31 December 2021
 Balance of unallotted securities under scheme(s) from previous return:            68,676,044
 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 LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        0 - All remaining options have lapsed, therefore no more shares will be
                                                                                   allotted under this scheme.
 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 Sharesave Scheme 2017
 Period of return:                        From:                                    01 July 2021      To:               31 December 2021
 Balance of unallotted securities under scheme(s) from previous return:            95,272,021
 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         6,424,738
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        88,847,283
 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 2008
 Period of return:                        From:                                    01 July 2021       To:                31 December 2021
 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       13,000,000
 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 LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        13,490,589
 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 2021             To:                      31 December 2021
 Balance of unallotted securities under scheme(s) from previous return:            60,715,361
 Plus:  The amount by which the block scheme(s) has been increased since the       44,000,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         46,137,966
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        58,577,395
 Name of contact:                                                                  James Hickling
 Telephone number of contact:                                                      07823 373602

 

 

 Name of applicant:                                                                Lloyds Banking Group plc
 Name of scheme:                                                                   Group Ownership Share Plan
 Period of return:                        From:                                    01 July 2021  To:        31 December 2021
 Balance of unallotted securities under scheme(s) from previous return:            2,756,123
 Plus:  The amount by which the block scheme(s) has been increased since the       30,000,000
 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 LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        32,756,123
 Name of contact:                                                                  James Hickling
 Telephone number of contact:                                                      07823 373602

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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