Block listing Interim Review
Source: RNSBLOCK 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 |
|||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
