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LLOYDS BANKING GRP 9.25% NON CUM PRF

Block listing Interim Review

Source: RNS
RNS Number : 5947Y
Lloyds Banking Group PLC
02 January 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: 2 January 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 July 2019

To:

31 December 2019

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

71,740,622

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):

259,000,000

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

7,644,505

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

323,096,117

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 July 2019

To:

31 December 2019

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

12,387,055

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):

2,328,748

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

10,058,307

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 July 2019

To:

31 December 2019

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

3,490,589

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):

43,000,000

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

Nil

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

46,490,589

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 July 2019

To:

31 December 2019

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

52,223,014

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):

39,970,296

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

62,252,718

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 July 2019

To:

31 December 2019

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):

Nil

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

Nil

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 July 2019

To:

31 December 2019

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):

Nil

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

Nil

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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