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1 Jul 2025 12:52
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 1 July 2025
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group Sharesave Scheme (2017) | |||
Period of return: | From: | 01 January 2025 | To: | 30 June 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 194,554,869 | |||
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): | 20,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 175,898,369 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 38,656,500 | |||
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 January 2025 | To: | 30 June 2025 |
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 date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 0 - all awards under this plan have lapsed and no further awards will be made under this plan. As such the block listing for this plan is hereby cancelled and this is the final return for this plan. | |||
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 January 2025 | To: | 30 June 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 62,977,967 | |||
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): | 20,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 30,652,438 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 52,325,529 | |||
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 January 2025 | To: | 30 June 2025 |
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 date of the last return (if any increase has been applied for): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 0 | |||
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 January 2025 | To: | 30 June 2025 |
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 date of the last return (if any increase has been applied for): | 225,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 230,000,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 70,000,000 | |||
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 January 2025 | To: | 30 June 2025 |
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 date of the last return (if any increase has been applied for): | 20,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 81,000,000 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 07823 373602 | |||
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