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
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Name of applicant: |
Lloyds Banking Group plc |
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|
Name of scheme: |
Lloyds Banking Group Sharesave Scheme 2007 (formerly Lloyds TSB Group Sharesave Scheme 2007) |
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|
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 |
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|
Name of contact: |
Jacqueline Warren |
|
Telephone number of contact: |
07880 474792 |
|
Name of applicant: |
Lloyds Banking Group plc |
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|
Name of scheme: |
Lloyds Banking Group plc Sharesave Scheme 2017 |
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|
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 |
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|
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 |
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|
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 |
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|
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 |
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|
Name of contact: |
Jacqueline Warren |
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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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