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1 July 2026
LLOYDS BANKING GROUP PLC - NOTIFICATION OF ISSUANCE OF EQUITY SECURITIES
In accordance with the Financial Conduct Authority's Prospectus Rules: Admission to Trading on a Regulated Market (PRM) sourcebook 1.6.4R, Lloyds Banking Group plc ("Company") announces the allotment and issuance of the following shares 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 7 May 2026 to 30 June 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 ("Shares") GB0008706128 |
b) | Regulated market | London Stock Exchange - Main Market |
c) | Number of further Shares issued and admitted to trading | 215,648,529 (7 May 2026 to 30 June 2026 (inclusive)) (admitted under block admissions dated 22 May 2025, 24 November 2025 and 27 May 2026) |
d) | Number of Shares admitted to trading following the further issuance set out in 2 c) | 58,268,474,878 (as at close of business on 30 June 2026) (344,521,879 unallotted Shares (not yet in issue) remain subject to the block admissions dated 22 May 2025, 24 November 2025 and 27 May 2026) |
e) | Fungibility | Fully fungible with existing ordinary shares |
3 | Issue and admission details | |
a) | Dates of issuance and admission | 7 May 2026 to 30 June 2026 (inclusive) (admitted under block admissions dated 22 May 2025, 24 November 2025 and 27 May 2026) |
b) | Prospectus information | Not applicable |
- END -
ENQUIRIES:
Investor Relations Douglas Radcliffe Group Investor Relations Director Email: douglas.radcliffe@lloydsbanking.com
Group Corporate Affairs Matt Smith Head of Media Relations Email: matt.smith@lloydsbanking.com |
+44 (0) 20 7356 1571
+44 (0) 7788 352 487 |
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