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LLOYDS BANKING GRP 9.25% NON CUM PRF

Block listing Interim Review

Source: RNS
RNS Number : 4949L
Lloyds Banking Group PLC
03 January 2023
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

Date: 3 January 2023

 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group Sharesave Scheme (2017)

Period of return:

From:

01 July 2022

To:

31 December 2022

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

73,574,855

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):

125,000,000

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

8,087,098

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

190,487,757

Name of contact:

James Hickling

Telephone number of contact:

07823 373602

 

 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group Deferred Bonus Plan 2008

Period of return:

From:

01 July 2022

To:

31 December 2022

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:

07823 373602


 

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 2022

To:

31 December 2022

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

13,922,992

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):

110,000,000

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

46,976,731

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

76,946,261

Name of contact:

James Hickling

Telephone number of contact:

07823 373602

 

 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Executive Group Ownership Share Plan

Period of return:

From:

01 July 2022

To:

31 December 2022

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

8,756,123

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):

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:

8,756,123

Name of contact:

James Hickling

Telephone number of contact:

07823 373602

 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group plc Deferred Bonus Plan (2021)

Period of return:

From:

01 July 2022

To:

31 December 2022

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

0

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

Name of contact:

James Hickling

Telephone number of contact:

07823 373602

 

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