Lloyds Banking Group PLC Block listing Interim Review (5947Y)
02 Gennaio 2020 - 3:37PM
UK Regulatory
TIDMLLOY
RNS Number : 5947Y
Lloyds Banking Group PLC
02 January 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: 2 January 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 July 2019 To: 31 December 2019
----------------------- ------------------------- ------------- ------------------------
Balance of unallotted securities under scheme(s)
from previous return: 71,740,622
------------------------------------------------------------------
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): 259,000,000
------------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): 7,644,505
------------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 323,096,117
------------------------------------------------------------------
Name of contact: Jacqueline Warren
------------------------------------------------------------------
Telephone number of contact: 07880 474792
------------------------------------------------------------------
Name of applicant: Lloyds Banking Group plc
Name of scheme: Lloyds Banking Group plc Sharesave Scheme 2017
---------------------------------------------------
Period of return: From: 01 July 2019 To: 31 December 2019
----------------------- ------------------ ------- ----------------------
Balance of unallotted securities under scheme(s) from previous
return: 12,387,055
---------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased NIL
since the date of the last
return (if any increase has been applied for):
---------------------------------------------------
Less: Number of securities issued/allotted under scheme(s)
during period (see LR3.5.7G): 2,328,748
---------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end
of period: 10,058,307
---------------------------------------------------
Name of contact: Jacqueline Warren
---------------------------------------------------
Telephone number of contact: 07880 474792
---------------------------------------------------
Name of applicant: Lloyds Banking Group plc
Name of scheme: Lloyds Banking Group plc Deferred Bonus Plan 2008
------------------------------------------------------
Period of return: From: 01 July 2019 To: 31 December 2019
----------------------- ------------------- ------- ------------------------
Balance of unallotted securities under scheme(s) from
previous return: 3,490,589
------------------------------------------------------
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): 43,000,000
------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Nil
during period (see LR3.5.7G):
------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at
end of period: 46,490,589
------------------------------------------------------
Name of contact: Jacqueline Warren
------------------------------------------------------
Telephone number of contact: 07880 474792
------------------------------------------------------
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 2019 To: 31 December 2019
----------------------- ------------------------- ------------ -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 52,223,014
------------------------------------------------------------------
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): 39,970,296
------------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 62,252,718
------------------------------------------------------------------
Name of contact: Jacqueline Warren
------------------------------------------------------------------
Telephone number of contact: 07880 474792
------------------------------------------------------------------
Name of applicant: Lloyds Banking Group plc
Name of scheme: Lloyds Banking Group Long-Term Incentive Plan 2006
-------------------------------------------------------
Period of return: From: 01 July 2019 To: 31 December 2019
----------------------- ------------------- -------- ------------------------
Balance of unallotted securities under scheme(s) from
previous return: 624,919
-------------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil
increased since the date of the last
return (if any increase has been applied for):
-------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Nil
during period (see LR3.5.7G):
-------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at
end of period: 624,919
-------------------------------------------------------
Name of contact: Jacqueline Warren
-------------------------------------------------------
Telephone number of contact: 07880 474792
-------------------------------------------------------
Name of applicant: Lloyds Banking Group plc
Name of scheme: Group Ownership Share Plan
---------------------------------------
Period of return: From: 01 July 2019 To: 31 December 2019
----------------------- ------------- ----- -----------------
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 Nil
date of the last
return (if any increase has been applied for):
---------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period Nil
(see LR3.5.7G):
---------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 485,000
---------------------------------------
Name of contact: Jacqueline Warren
---------------------------------------
Telephone number of contact: 07880 474792
---------------------------------------
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END
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