Last checked at 4 Jan 2022 14:00
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 4 January 2022
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 2021 | To: | 31 December 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 68,676,044 | |||
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 - All remaining options have lapsed, therefore no more shares will be allotted under this scheme. | |||
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 Sharesave Scheme 2017 | |||
Period of return: | From: | 01 July 2021 | To: | 31 December 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 95,272,021 | |||
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): | 6,424,738 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 88,847,283 | |||
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 2008 | |||
Period of return: | From: | 01 July 2021 | To: | 31 December 2021 |
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): | 13,000,000 | |||
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: | 13,490,589 | |||
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 July 2021 | To: | 31 December 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 60,715,361 | |||
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): | 44,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 46,137,966 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 58,577,395 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 07823 373602 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Group Ownership Share Plan | |||
Period of return: | From: | 01 July 2021 | To: | 31 December 2021 |
Balance of unallotted securities under scheme(s) from previous return: | 2,756,123 | |||
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): | 30,000,000 | |||
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: | 32,756,123 | |||
Name of contact: | James Hickling | |||
Telephone number of contact: | 07823 373602 | |||