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RNS Number : 9274R Lloyds Banking Group PLC 02 January 2025
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing
Rules.)
Date: 2 January 2025
Name of applicant: Lloyds Banking Group plc
Name of scheme: Lloyds Banking Group Sharesave Scheme (2017)
Period of return: From: 01 July 2024 To: 31 December 2024
Balance of unallotted securities under scheme(s) from previous return: 61,058,925
Plus: The amount by which the block scheme(s) has been increased since the 150,000,000
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 16,504,056
(see UKLR 20.6.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 194,554,869
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 2024 To: 31 December 2024
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: 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 2024 To: 31 December 2024
Balance of unallotted securities under scheme(s) from previous return: 61,032,359
Plus: The amount by which the block scheme(s) has been increased since the 35,000,000
date of the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period 33,054,392
(see UKLR 20.6.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 62,977,967
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 2024 To: 31 December 2024
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 July 2024 To: 31 December 2024
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 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: 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 2024 To: 31 December 2024
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 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: 61,000,000
Name of contact: James Hickling
Telephone number of contact: 07823 373602
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