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Block listing Interim Review

2 Jan 2026 10:00

RNS Number : 4677N
Lloyds Banking Group PLC
02 January 2026
 

BLOCK LISTING SIX MONTHLY RETURN

 

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 2 January 2026

 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group Sharesave Scheme (2017)

Period of return:

From:

01 July 2025

To:

31 December 2025

Balance of unallotted securities under scheme(s) from previous return:

38,656,500

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):

140,000,000

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

14,109,815

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

164,546,685

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 July 2025

To:

31 December 2025

Balance of unallotted securities under scheme(s) from previous return:

52,325,529

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):

27,000,000

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

22,179,749

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

57,145,780

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 July 2025

To:

31 December 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):

900,000

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:

9,656,123

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 July 2025

To:

31 December 2025

Balance of unallotted securities under scheme(s) from previous return:

70,000,000

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):

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:

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 July 2025

To:

31 December 2025

Balance of unallotted securities under scheme(s) from previous return:

81,000,000

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):

27,100,000

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:

108,100,000

Name of contact:

James Hickling

Telephone number of contact:

07823 373602

 

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END
 
 
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