Company Announcements

Block listing Interim Review

Source: RNS
RNS Number : 0598E
Lloyds Banking Group PLC
01 July 2019
 

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 2019

 

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 2019

To:

30 June 2019

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

85,189,849

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):

Nil

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

13,449,227

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

71,740,622

 

Name of contact:

Jacqueline Warren

Telephone number of contact:

07880 474792

 



 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group plc Sharesave Scheme 2017

Period of return:

From:

01 January 2019

To:

30 June 2019

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

4,410,805

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):

10,000,000

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

2,023,750

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

12,387,055

 

Name of contact:

Jacqueline Warren

Telephone number of contact:

07880 474792

 



 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group plc Deferred Bonus Plan 2008

Period of return:

From:

01 January 2019

To:

30 June 2019

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

25,490,589

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):

545,000,000

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

567,000,000

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

3,490,589

 

Name of contact:

Jacqueline Warren

Telephone number of contact:

07880 474792

 



 

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 2019

To:

30 June 2019

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

43,689,439

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):

60,000,000

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

51,466,425

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

52,223,014

 

Name of contact:

Jacqueline Warren

Telephone number of contact:

07880 474792

 



 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group Long-Term Incentive Plan 2006

Period of return:

From:

01 January 2019

To:

30 June 2019

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

59,109,919

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):

33,000,000

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

91,485,000

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

624,919

 

Name of contact:

Jacqueline Warren

Telephone number of contact:

07880 474792

 



 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Group Ownership Share Plan

Period of return:

From:

01 January 2019

To:

30 June 2019

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

Nil

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):

1,000,000

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

515,000

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

485,000

 

Name of contact:

Jacqueline Warren

Telephone number of contact:

07880 474792

 


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