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Lloyds Banking Group PLC published its block listing six-monthly return on 03 July 2023, covering the period from 01 January 2023 to 30 June 2023. During this period, the company issued/allotted a total of 624,900,612 securities across its Sharesave Scheme, Share Incentive Plan, and Deferred Bonus Plan (2021). The block scheme for the Deferred Bonus Plan (2021) was increased by 525,000,000 securities, resulting in a combined balance of 176,780,118 unallotted securities across all five reported schemes at period end.
| Date | 3 Jul 2023 |
| Time | 12:00:02 |
| Category | Capital structure |
| ID | 7527E |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 3 July 2023
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Name of applicant: |
Lloyds Banking Group plc |
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Name of scheme: |
Lloyds Banking Group Sharesave Scheme (2017) |
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Period of return: |
From: |
01 January 2023 |
To: |
30 June 2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
190,487,757 |
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|
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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
148,699,726 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
41,788,031 |
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|
Name of contact: |
James Hickling |
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Telephone number of contact: |
07823 373602 |
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|
Name of applicant: |
Lloyds Banking Group plc |
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|
Name of scheme: |
Lloyds Banking Group Deferred Bonus Plan 2008 |
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|
Period of return: |
From: |
01 January 2023 |
To: |
30 June 2023 |
|
Balance of unallotted securities under scheme(s) from previous return: |
490,589 |
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|
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 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
490,589 |
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|
Name of contact: |
James Hickling |
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|
Telephone number of contact: |
07823 373602 |
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|
Name of applicant: |
Lloyds Banking Group plc |
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|
Name of scheme: |
Lloyds Banking Group Share Incentive Plan (formerly Lloyds TSB Group Shareplan) |
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|
Period of return: |
From: |
01 January 2023 |
To: |
30 June 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
76,946,261 |
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|
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): |
26,200,886 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
50,745,375 |
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|
Name of contact: |
James Hickling |
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Telephone number of contact: |
07823 373602 |
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Name of applicant: |
Lloyds Banking Group plc |
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Name of scheme: |
Executive Group Ownership Share Plan |
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Period of return: |
From: |
01 January 2023 |
To: |
30 June 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
8,756,123 |
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|
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 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
8,756,123 |
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|
Name of contact: |
James Hickling |
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|
Telephone number of contact: |
07823 373602 |
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|
Name of applicant: |
Lloyds Banking Group plc |
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|
Name of scheme: |
Lloyds Banking Group plc Deferred Bonus Plan (2021) |
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|
Period of return: |
From: |
01 January 2023 |
To: |
30 June 2023 |
|
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): |
525,000,000 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
450,000,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
75,000,000 |
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Name of contact: |
James Hickling |
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Telephone number of contact: |
07823 373602 |
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