Last checked at 1 Jul 2020 14:00
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: 1 July 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 January 2020 | To: | 30 June 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 323,096,117 | |||
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 LR3.5.7G): | 254,420,073 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 68,676,044 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 0203 765 5713 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group plc Sharesave Scheme 2017 | |||
Period of return: | From: | 01 January 2020 | To: | 30 June 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 10,058,307 | |||
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 LR3.5.7G): | 1,286,590 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,771,717 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 0203 765 5713 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group plc Deferred Bonus Plan 2008 | |||
Period of return: | From: | 01 January 2020 | To: | 30 June 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 46,490,589 | |||
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): | 270,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 316,000,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 490,589 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 0203 765 5713 | |||
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 2020 | To: | 30 June 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 62,252,718 | |||
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): | 105,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 90,186,718 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 77,066,000 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 0203 765 5713 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group Long-Term Incentive Plan 2006 | |||
Period of return: | From: | 01 January 2020 | To: | 30 June 2020 |
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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 0 - no further awards will be made under this plan. | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 0203 765 5713 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Group Ownership Share Plan | |||
Period of return: | From: | 01 January 2020 | To: | 30 June 2020 |
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): | 50,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 47,728,877 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,756,123 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 0203 765 5713 | |||