Lloyds Banking Group PLC Block listing Interim Review (6893R)
July 01 2020 - 9:00AM
UK Regulatory
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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END
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