Last checked at 2 Jan 2020 14:37
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 2 January 2020
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 2019 | To: | 31 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 71,740,622 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 259,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 7,644,505 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 323,096,117 | |||
Name of contact: | Jacqueline Warren | |||
Telephone number of contact: | 07880 474792 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group plc Sharesave Scheme 2017 | |||
Period of return: | From: | 01 July 2019 | To: | 31 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 12,387,055 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2,328,748 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 10,058,307 | |||
Name of contact: | Jacqueline Warren | |||
Telephone number of contact: | 07880 474792 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group plc Deferred Bonus Plan 2008 | |||
Period of return: | From: | 01 July 2019 | To: | 31 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 3,490,589 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 43,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 46,490,589 | |||
Name of contact: | Jacqueline Warren | |||
Telephone number of contact: | 07880 474792 | |||
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 2019 | To: | 31 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 52,223,014 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 50,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 39,970,296 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 62,252,718 | |||
Name of contact: | Jacqueline Warren | |||
Telephone number of contact: | 07880 474792 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group Long-Term Incentive Plan 2006 | |||
Period of return: | From: | 01 July 2019 | To: | 31 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 624,919 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 624,919 | |||
Name of contact: | Jacqueline Warren | |||
Telephone number of contact: | 07880 474792 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Group Ownership Share Plan | |||
Period of return: | From: | 01 July 2019 | To: | 31 December 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 485,000 | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 485,000 | |||
Name of contact: | Jacqueline Warren | |||
Telephone number of contact: | 07880 474792 | |||