1st Jul 2019 14:00
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 July 2019
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 2019 | To: | 30 June 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 85,189,849 | |||
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): | Nil | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 13,449,227 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 71,740,622 | |||
Name of contact: | Jacqueline Warren |
Telephone number of contact: | 07880 474792 |
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group plc Sharesave Scheme 2017 | |||
Period of return: | From: | 01 January 2019 | To: | 30 June 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 4,410,805 | |||
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): | 10,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 2,023,750 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 12,387,055 | |||
Name of contact: | Jacqueline Warren |
Telephone number of contact: | 07880 474792 |
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group plc Deferred Bonus Plan 2008 | |||
Period of return: | From: | 01 January 2019 | To: | 30 June 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 25,490,589 | |||
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): | 545,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 567,000,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,490,589 | |||
Name of contact: | Jacqueline Warren |
Telephone number of contact: | 07880 474792 |
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 2019 | To: | 30 June 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 43,689,439 | |||
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): | 60,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 51,466,425 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 52,223,014 | |||
Name of contact: | Jacqueline Warren |
Telephone number of contact: | 07880 474792 |
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Lloyds Banking Group Long-Term Incentive Plan 2006 | |||
Period of return: | From: | 01 January 2019 | To: | 30 June 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 59,109,919 | |||
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): | 33,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 91,485,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 624,919 | |||
Name of contact: | Jacqueline Warren |
Telephone number of contact: | 07880 474792 |
Name of applicant: | Lloyds Banking Group plc | |||
Name of scheme: | Group Ownership Share Plan | |||
Period of return: | From: | 01 January 2019 | To: | 30 June 2019 |
Balance of unallotted securities under scheme(s) from previous return: | Nil | |||
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): | 1,000,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 515,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 485,000 | |||
Name of contact: | Jacqueline Warren |
Telephone number of contact: | 07880 474792 |
Related Shares:
Lloyds