REG - Lloyds Banking Group - Block listing Interim Review

Lloyds BankingAnnouncement

01/07/2024 15:15

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RNS Number : 6532U  Lloyds Banking Group PLC  01 July 2024

BLOCK LISTING SIX MONTHLY RETURN

 

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

Date: 1 July 2024

 

 Name of applicant:                                                                Lloyds Banking Group plc
 Name of scheme:                                                                   Lloyds Banking Group Sharesave Scheme (2017)
 Period of return:                        From:                                    01 January 2024  To:              30 June 2024
 Balance of unallotted securities under scheme(s) from previous return:            707,742,241
 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         646,683,316
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        61,058,925
 Name of contact:                                                                  Stephanie Haladner
 Telephone number of contact:                                                      07827 929614

 

 

 Name of applicant:                                                                Lloyds Banking Group plc
 Name of scheme:                                                                   Lloyds Banking Group Deferred Bonus Plan 2008
 Period of return:                        From:                                    01 January 2024   To:               30 June 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 LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        490,589
 Name of contact:                                                                  Stephanie Haladner
 Telephone number of contact:                                                      07827 929614

 

 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 2024          To:                      30 June 2024
 Balance of unallotted securities under scheme(s) from previous return:            24,055,612
 Plus:  The amount by which the block scheme(s) has been increased since the       75,000,000
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         38,023,253
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        61,032,359
 Name of contact:                                                                  Stephanie Haladner
 Telephone number of contact:                                                      07827 929614

 

 

 Name of applicant:                                                                Lloyds Banking Group plc
 Name of scheme:                                                                   Executive Group Ownership Share Plan
 Period of return:                        From:                                    01 January 2024  To:            30 June 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 LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        8,756,123
 Name of contact:                                                                  Stephanie Haladner
 Telephone number of contact:                                                      07827 929614

 Name of applicant:                                                                Lloyds Banking Group plc
 Name of scheme:                                                                   Lloyds Banking Group plc Deferred Bonus Plan (2021)
 Period of return:                        From:                                    01 January 2024     To:                 30 June 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 LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        75,000,000
 Name of contact:                                                                  Stephanie Haladner
 Telephone number of contact:                                                      07827 929614

 

 

 

 Name of applicant:                                                                Lloyds Banking Group plc
 Name of scheme:                                                                   Lloyds Banking Group Long Term Share Plan 2020
 Period of return:                        From:                                    01 January 2024   To:               30 June 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 LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        61,000,000
 Name of contact:                                                                  Stephanie Haladner
 Telephone number of contact:                                                      07827 929614

 

 

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