Last checked at 3 Jul 2023 12:00
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 3 July 2023
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group Sharesave Scheme (2017) | |||
Period of return: | From: | 01 January 2023 | To: | 30 June 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 190,487,757 | |||
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): | 148,699,726 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 41,788,031 | |||
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 2023 | To: | 30 June 2023 |
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 LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 490,589 | |||
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 2023 | To: | 30 June 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 76,946,261 | |||
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): | 26,200,886 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 50,745,375 | |||
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 2023 | To: | 30 June 2023 |
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 LR3.5.7G): | 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 2023 | To: | 30 June 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 0 | |||
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): | 525,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 450,000,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 75,000,000 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 07823 373602 | |||