Lloyds Regulatory News (LLOY)

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group Sharesave Scheme (2017)

Period of return:

From:

01 July 2023

To:

31 December 2023

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

42,047,010

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):

682,000,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

16,304,769

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

707,742,241

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 July 2023

To:

31 December 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 July 2023

To:

31 December 2023

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

50,745,375

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):

24,055,612

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

26,689,763

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 2023

To:

31 December 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 July 2023

To:

31 December 2023

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

75,000,000

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 LR3.5.7G):

0

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

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group Long Term Share Plan 2020

Period of return:

From:

01 July 2023

To:

31 December 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):

61,000,000

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:

61,000,000

Name of contact:

James Hickling

Telephone number of contact:

07823 373602