TIDMLLOY

RNS Number : 8704Q

Lloyds Banking Group PLC

01 July 2022

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 1 July 2022

 
 Name of applicant:                                                   Lloyds Banking Group plc 
 Name of scheme:                                                      Lloyds Banking Group Sharesave Scheme (2017) 
                                                                     ------------------------------------------------- 
 Period of return:                           From:                    01 January 2022         To:     30 June 2022 
                                            -----------------------  ----------------------  ------  ----------------- 
 Balance of unallotted securities under scheme(s) from previous 
  return:                                                             88,847,283 
                                                                     ------------------------------------------------- 
 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):                                              15,272,428 
                                                                     ------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                             73,574,855 
                                                                     ------------------------------------------------- 
 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 January 2022         To:      30 June 2022 
                                           -----------------------  ----------------------  -------  ----------------- 
 Balance of unallotted securities under scheme(s) from previous 
  return:                                                            13,490,589 
                                                                    -------------------------------------------------- 
 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):                                             13,000,000 
                                                                    -------------------------------------------------- 
 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 January 2022            To:           30 June 2022 
                           -----------------------  -------------------------  ------------  ------------------------- 
 Balance of unallotted securities under scheme(s) 
  from previous return:                              58,577,395 
                                                    ------------------------------------------------------------------ 
 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):            44,654,403 
                                                    ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                  13,922,992 
                                                    ------------------------------------------------------------------ 
 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 January 2022     To:    30 June 2022 
                                                    -----------------------  ------------------  -----  -------------- 
 Balance of unallotted securities under scheme(s) from previous return:       32,756,123 
                                                                             ----------------------------------------- 
 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):                              20,000,000 
                                                                             ----------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period 
  (see LR3.5.7G):                                                             44,000,000 
                                                                             ----------------------------------------- 
 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 January 2022            To:       30 June 2022 
                                     -----------------------  -------------------------  --------  ------------------- 
 Balance of unallotted securities under scheme(s) from         N/A - first return 
 previous return: 
                                                              -------------------------------------------------------- 
 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):               622,000,000 
                                                              -------------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) 
  during period (see LR3.5.7G):                                622,000,000 
                                                              -------------------------------------------------------- 
 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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July 01, 2022 09:00 ET (13:00 GMT)

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