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Block listing Interim Review

Source: RNS
RNS Number : 3679X
Lloyds Banking Group PLC
04 January 2022
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

Date: 4 January 2022

 

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 2021

To:

31 December 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:

0 - All remaining options have lapsed, therefore no more shares will be allotted under this scheme.

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 Sharesave Scheme 2017

Period of return:

From:

01 July 2021

To:

31 December 2021

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

95,272,021

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):

6,424,738

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

88,847,283

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 2008

Period of return:

From:

01 July 2021

To:

31 December 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):

13,000,000

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:

13,490,589

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 2021

To:

31 December 2021

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

60,715,361

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):

44,000,000

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

46,137,966

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

58,577,395

Name of contact:

James Hickling

Telephone number of contact:

07823 373602

 

 

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Group Ownership Share Plan

Period of return:

From:

01 July 2021

To:

31 December 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):

30,000,000

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:

32,756,123

Name of contact:

James Hickling

Telephone number of contact:

07823 373602

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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