Lloyds Regulatory News (LLOY)

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