- Title:
Block listing Interim Review - Time:
14:00:02 - Date:
1 Jul 2021 - Category:
Capital structure - ID:
8530D
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 July 2021
| 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 2021 |
To: |
30 June 2021 |
| Balance of unallotted securities under scheme(s) from previous return: |
68,676,044 |
|||
| 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: |
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 2021 |
To: |
30 June 2021 |
| Balance of unallotted securities under scheme(s) from previous return: |
95,771,717 |
|||
| 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): |
499,696 |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
95,272,021 |
|||
| 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 2021 |
To: |
30 June 2021 |
| 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: |
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 2021 |
To: |
30 June 2021 |
| Balance of unallotted securities under scheme(s) from previous return: |
100,040,036 |
|||
| 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): |
75,000,000 |
|||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
114,324,675 |
|||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
60,715,361 |
|||
| 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 2021 |
To: |
30 June 2021 |
| Balance of unallotted securities under scheme(s) from previous return: |
2,756,123 |
|||
| 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): |
16,000,000 |
|||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
16,000,000 |
|||
| 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 |
|||
Block listing Interim Review14:00:021 Jul 2021Capital structure8530D