Lloyds Banking Group PLC Block listing Interim Review (4949L)
03 Enero 2023 - 4:00AM
UK Regulatory
TIDMLLOY
RNS Number : 4949L
Lloyds Banking Group PLC
03 January 2023
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the
Listing Rules.)
Date: 3 January 2023
Name of applicant: Lloyds Banking Group plc
Name of scheme: Lloyds Banking Group Sharesave Scheme (2017)
-------------------------------------------------
Period of return: From: 01 July 2022 To: 31 December 2022
----------------------- ----------------- ------- ---------------------
Balance of unallotted securities under scheme(s) from previous
return: 73,574,855
-------------------------------------------------
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): 125,000,000
-------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during
period (see LR3.5.7G): 8,087,098
-------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 190,487,757
-------------------------------------------------
Name of contact: James Hickling
-------------------------------------------------
Telephone number of contact: 07823 373602
-------------------------------------------------
Name of applicant: Lloyds Banking Group plc
Name of scheme: Lloyds Banking Group Deferred Bonus Plan 2008
--------------------------------------------------
Period of return: From: 01 July 2022 To: 31 December 2022
----------------------- ------------------ ------ ----------------------
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: 07823 373602
--------------------------------------------------
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 2022 To: 31 December 2022
----------------------- ------------------------- ------------ -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 13,922,992
------------------------------------------------------------------
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): 110,000,000
------------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): 46,976,731
------------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 76,946,261
------------------------------------------------------------------
Name of contact: James Hickling
------------------------------------------------------------------
Telephone number of contact: 07823 373602
------------------------------------------------------------------
Name of applicant: Lloyds Banking Group plc
Name of scheme: Executive Group Ownership Share Plan
-----------------------------------------
Period of return: From: 01 July 2022 To: 31 December 2022
----------------------- -------------- ------ -----------------
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: James Hickling
-----------------------------------------
Telephone number of contact: 07823 373602
-----------------------------------------
Name of applicant: Lloyds Banking Group plc
Name of scheme: Lloyds Banking Group plc Deferred Bonus Plan (2021)
--------------------------------------------------------
Period of return: From: 01 July 2022 To: 31 December 2022
----------------------- -------------------- ------- -------------------------
Balance of unallotted securities under scheme(s) from
previous return: 0
--------------------------------------------------------
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: 0
--------------------------------------------------------
Name of contact: James Hickling
--------------------------------------------------------
Telephone number of contact: 07823 373602
--------------------------------------------------------
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END
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