Company Announcements

Block listing Interim Review

Source: RNS
RNS Number : 8530D
Lloyds Banking Group PLC
01 July 2021
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

Date: 1 July 2021

 

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 2021

To:

30 June 2021

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

68,676,044

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:

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 2021

To:

30 June 2021

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

95,771,717

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):

499,696

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

95,272,021

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 2021

To:

30 June 2021

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:

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 2021

To:

30 June 2021

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

100,040,036

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):

75,000,000

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

114,324,675

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

60,715,361

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 2021

To:

30 June 2021

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

2,756,123

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):

16,000,000

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

16,000,000

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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