TIDMLLOY

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             0 - All remaining options have lapsed, therefore no more shares 
 issued/allotted at end of period:                   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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January 04, 2022 08:59 ET (13:59 GMT)

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