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2 March 2026
LLOYDS BANKING GROUP PLC - NOTIFICATION OF ISSUANCE OF EQUITY SECURITIES
On 19 January 2026, Lloyds Banking Group plc (the "Company") announced details of its ordinary shares of 10p each ("Shares") that had been block listed under the historic UK Listing Rules block listing regime for the purposes of satisfying share plan awards and that remained unallotted as at that date (the "Unallotted Shares"). Further to that announcement, the Company announces the allotment and issuance of 220,314,633 Unallotted Shares between 19 January 2026 and 27 February 2026 (inclusive) to satisfy awards under the Company's share plans and their admission to trading on the Main Market of the London Stock Exchange under the Company's existing block admissions of Shares for this purpose (as detailed in the table below).
This notification covers the period of 19 January 2026 to 27 February 2026 (inclusive).
|
1 |
Details of the issuer |
|
|
a) |
Name |
Lloyds Banking Group plc |
|
b) |
LEI |
549300PPXHEU2JF0AM85 |
|
2 |
Details of the transferable securities admitted to trading |
|
|
a) |
Name, type and identification code |
Ordinary Shares of 10p each GB0008706128 |
|
b) |
Regulated market |
London Stock Exchange - Main Market |
|
c) |
Number of further Shares issued and admitted to trading |
220,314,633 (19 January 2026 to 27 February 2026 (inclusive)) (admitted under block admissions dated 2 March 2022, 22 November 2023, 27 November 2024, 22 May 2025, 24 November 2025) |
|
d) |
Number of Shares admitted to trading following the further issuance set out in 2 c) |
59,029,409,081 (as at close of business on 27 February 2026) (80,689,090 Unallotted Shares (not yet in issue) remain subject to the block admissions dated 27 November 2024, 22 May 2025 and 24 November 2025) |
|
e) |
Fungibility |
Fully fungible with existing ordinary shares |
|
3 |
Issue and admission details |
|
|
a) |
Dates of issuance and admission |
19 January 2026 to 27 February 2026 (inclusive) (admitted under block admissions dated 2 March 2022, 22 November 2023, 27 November 2024, 22 May 2025, 24 November 2025) |
|
b) |
Prospectus information |
Not applicable |
- END -
ENQUIRIES:
|
Investor Relations Douglas Radcliffe Group Investor Relations Director Email: douglas.radcliffe@lloydsbanking.com
Group Corporate Affairs Matt Smith Head of Media Relations Email: [email protected] |
+44 (0) 20 7356 1571
+44 (0) 7788 352 487 |
Lloyds Banking Group plc allotted and issued 220,314,633 ordinary shares between 19 January 2026 and 27 February 2026 to satisfy awards under its share plans. These shares were admitted to trading on the Main Market of the London Stock Exchange, increasing the total number of ordinary shares admitted to trading to 59,029,409,081 as of 27 February 2026.
| Date | 2 Mar 2026 |
| Time | 16:25:18 |
| Category | Capital structure |
| ID | 9942U |