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REG - Lloyds Banking Group - Block listing Interim Review

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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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