Lloyds Banking Group PLC Block listing Interim Review (1966K)
04 Gennaio 2021 - 3:00PM
UK Regulatory
TIDMLLOY
RNS Number : 1966K
Lloyds Banking Group PLC
04 January 2021
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: 4 January 2021
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 2020 To: 31 December 2020
----------------------- ------------------------- ------------- ------------------------
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: 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 July 2020 To: 31 December 2020
----------------------- ------------------ ------- ----------------------
Balance of unallotted securities under scheme(s) from previous
return: 8,771,717
---------------------------------------------------
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): 87,000,000
---------------------------------------------------
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: 95,771,717
---------------------------------------------------
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 July 2020 To: 31 December 2020
----------------------- ------------------- ------- ------------------------
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): 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: 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 July 2020 To: 31 December 2020
----------------------- ------------------------- ------------ -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 77,066,000
------------------------------------------------------------------
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): 100,000,000
------------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): 77,025,964
------------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 100,040,036
------------------------------------------------------------------
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 July 2020 To: 31 December 2020
----------------------- ------------- ----- -----------------
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): 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: 2,756,123
---------------------------------------
Name of contact: James Hickling
---------------------------------------
Telephone number of contact: 0203 765 5713
---------------------------------------
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END
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