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Lloyds Banking Group - Block listing Interim Review

RNS Number : 6893R
Lloyds Banking Group PLC
01 July 2020
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

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

Date: 1 July 2020

 

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 January 2020

To:

30 June 2020

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

323,096,117

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):

254,420,073

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

68,676,044

Name of contact:

James Hickling

Telephone number of contact:

0203 765 5713

 



 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group plc Sharesave Scheme 2017

Period of return:

From:

01 January 2020

To:

30 June 2020

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

10,058,307

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):

1,286,590

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

8,771,717

Name of contact:

James Hickling

Telephone number of contact:

0203 765 5713

 



 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group plc Deferred Bonus Plan 2008

Period of return:

From:

01 January 2020

To:

30 June 2020

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

46,490,589

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):

270,000,000

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

316,000,000

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

490,589

Name of contact:

James Hickling

Telephone number of contact:

0203 765 5713



 

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 2020

To:

30 June 2020

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

62,252,718

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):

105,000,000

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

90,186,718

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

77,066,000

Name of contact:

James Hickling

Telephone number of contact:

0203 765 5713

 



 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group Long-Term Incentive Plan 2006

Period of return:

From:

01 January 2020

To:

30 June 2020

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

624,919

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 - no further awards will be made under this plan.

Name of contact:

James Hickling

Telephone number of contact:

0203 765 5713

 



 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Group Ownership Share Plan

Period of return:

From:

01 January 2020

To:

30 June 2020

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

485,000

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):

50,000,000

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

47,728,877

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

2,756,123

Name of contact:

James Hickling

Telephone number of contact:

0203 765 5713

 


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