Block listing Interim Review
Updated : 14:00
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 | |||
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