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Lloyds Banking Group PLC announced the allotment and issuance of 2,535,129 new ordinary shares of 10p each, which were admitted to trading on the London Stock Exchange's Main Market between 1 August 2026 and 28 August 2026. This issuance was made to satisfy awards under the Company's share plans, bringing the total number of ordinary shares admitted to trading to 57,994,703,389 as of 28 August 2026.
1 September 2026
LLOYDS BANKING GROUP PLC - NOTIFICATION OF ISSUANCE OF EQUITY SECURITIES
In accordance with the Financial Conduct Authority's Prospectus Rules: Admission to Trading on a Regulated Market (PRM) sourcebook 1.6.4R, Lloyds Banking Group plc ("Company") announces the allotment and issuance of the following shares 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 1 August 2026 to 28 August 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 |
2,535,129 (1 August 2026 to 28 August 2026 (inclusive)) (admitted under block admissions dated 22 May 2025 and 24 November 2025) |
|
d) |
Number of Shares admitted to trading following the further issuance set out in 2 c) |
57,994,703,389 (as at close of business on 28 August 2026) |
|
e) |
Fungibility |
Fully fungible with existing ordinary shares |
|
3 |
Issue and admission details |
|
|
a) |
Dates of issuance and admission |
1 August 2026 to 28 August 2026 (inclusive) |
|
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 |