Block listing Interim Review
Updated : 15:05
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 July 2024
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group Sharesave Scheme (2017) | |||
Period of return: | From: | 01 January 2024 | To: | 30 June 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 707,742,241 | |||
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): | 646,683,316 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 61,058,925 | |||
Name of contact: | Stephanie Haladner | |||
Telephone number of contact: | 07827 929614 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group Deferred Bonus Plan 2008 | |||
Period of return: | From: | 01 January 2024 | To: | 30 June 2024 |
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: | Stephanie Haladner | |||
Telephone number of contact: | 07827 929614 | |||
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 2024 | To: | 30 June 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 24,055,612 | |||
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): | 75,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 38,023,253 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 61,032,359 | |||
Name of contact: | Stephanie Haladner | |||
Telephone number of contact: | 07827 929614 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Executive Group Ownership Share Plan | |||
Period of return: | From: | 01 January 2024 | To: | 30 June 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 8,756,123 | |||
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: | 8,756,123 | |||
Name of contact: | Stephanie Haladner | |||
Telephone number of contact: | 07827 929614 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group plc Deferred Bonus Plan (2021) | |||
Period of return: | From: | 01 January 2024 | To: | 30 June 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 75,000,000 | |||
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): | 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: | 75,000,000 | |||
Name of contact: | Stephanie Haladner | |||
Telephone number of contact: | 07827 929614 | |||
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group Long Term Share Plan 2020 | |||
Period of return: | From: | 01 January 2024 | To: | 30 June 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 61,000,000 | |||
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): | 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: | 61,000,000 | |||
Name of contact: | Stephanie Haladner | |||
Telephone number of contact: | 07827 929614 | |||
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