TIDMLLOY

RNS Number : 6893R

Lloyds Banking Group PLC

01 July 2020

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 2020

 
 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 January 2020           To:             30 June 2020 
                           -----------------------  ------------------------  --------------  ------------------------ 
 Balance of unallotted securities under scheme(s) 
  from previous return:                              323,096,117 
                                                    ------------------------------------------------------------------ 
 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):            254,420,073 
                                                    ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                  68,676,044 
                                                    ------------------------------------------------------------------ 
 Name of contact:                                    James Hickling 
                                                    ------------------------------------------------------------------ 
 Telephone number of contact:                        0203 765 5713 
                                                    ------------------------------------------------------------------ 
 
 
 
 Name of applicant:                                                 Lloyds Banking Group plc 
 Name of scheme:                                                    Lloyds Banking Group plc Sharesave Scheme 2017 
                                                                   --------------------------------------------------- 
 Period of return:                         From:                    01 January 2020          To:      30 June 2020 
                                          -----------------------  -----------------------  -------  ----------------- 
 Balance of unallotted securities under scheme(s) from previous 
  return:                                                           10,058,307 
                                                                   --------------------------------------------------- 
 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):                                     1,286,590 
                                                                   --------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end 
  of period:                                                        8,771,717 
                                                                   --------------------------------------------------- 
 Name of contact:                                                   James Hickling 
                                                                   --------------------------------------------------- 
 Telephone number of contact:                                       0203 765 5713 
                                                                   --------------------------------------------------- 
 
 
 
 Name of applicant:                                              Lloyds Banking Group plc 
 Name of scheme:                                                 Lloyds Banking Group plc Deferred Bonus Plan 2008 
                                                                ------------------------------------------------------ 
 Period of return:                      From:                    01 January 2020           To:      30 June 2020 
                                       -----------------------  ------------------------  -------  ------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                               46,490,589 
                                                                ------------------------------------------------------ 
 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):                 270,000,000 
                                                                ------------------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) 
  during period (see LR3.5.7G):                                  316,000,000 
                                                                ------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at 
  end of period:                                                 490,589 
                                                                ------------------------------------------------------ 
 Name of contact:                                                James Hickling 
                                                                ------------------------------------------------------ 
 Telephone number of contact:                                    0203 765 5713 
                                                                ------------------------------------------------------ 
 
 
 
 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 2020            To:           30 June 2020 
                           -----------------------  -------------------------  ------------  ------------------------- 
 Balance of unallotted securities under scheme(s) 
  from previous return:                              62,252,718 
                                                    ------------------------------------------------------------------ 
 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):     105,000,000 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under 
  scheme(s) during period (see LR3.5.7G):            90,186,718 
                                                    ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                  77,066,000 
                                                    ------------------------------------------------------------------ 
 Name of contact:                                    James Hickling 
                                                    ------------------------------------------------------------------ 
 Telephone number of contact:                        0203 765 5713 
                                                    ------------------------------------------------------------------ 
 
 
 
 Name of applicant:                                            Lloyds Banking Group plc 
 Name of scheme:                                               Lloyds Banking Group Long-Term Incentive Plan 2006 
                                                              -------------------------------------------------------- 
 Period of return:                    From:                    01 January 2020            To:       30 June 2020 
                                     -----------------------  -------------------------  --------  ------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                             624,919 
                                                              -------------------------------------------------------- 
 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):               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    0 - no further awards will be made under this plan. 
 end of period: 
                                                              -------------------------------------------------------- 
 Name of contact:                                              James Hickling 
                                                              -------------------------------------------------------- 
 Telephone number of contact:                                  0203 765 5713 
                                                              -------------------------------------------------------- 
 
 
 
 Name of applicant:                                                              Lloyds Banking Group plc 
 Name of scheme:                                                                 Group Ownership Share Plan 
                                                                                -------------------------------------- 
 Period of return:                                      From:                    01 January 2020   To:    30 June 2020 
                                                       -----------------------  ----------------  -----  ------------- 
 Balance of unallotted securities under scheme(s) from previous return:          485,000 
                                                                                -------------------------------------- 
 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):                                 50,000,000 
                                                                                -------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see 
  LR3.5.7G):                                                                     47,728,877 
                                                                                -------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:       2,756,123 
                                                                                -------------------------------------- 
 Name of contact:                                                                James Hickling 
                                                                                -------------------------------------- 
 Telephone number of contact:                                                    0203 765 5713 
                                                                                -------------------------------------- 
 
 

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July 01, 2020 09:00 ET (13:00 GMT)

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