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Blocklisting Interim Review

4th Jan 2005 11:50

Lloyds TSB Group PLC04 January 2005 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS Please ensure the entries on this return are typed 1. Name of companyLloyds TSB Group plc 2. Name of schemeLloyds TSB Group Shareplan 3. Period of return:From 1st July 2004 To 31st December 2004 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme434,353 ordinary shares of 25p each 5. Number of shares issued / allotted under scheme during period:Nil 6. Balance under scheme not yet issued / allotted at end of period434,353 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; Ordinary shares of 25p each Blocklisted on 1,100,000 20th June 2003 440,000 22nd September 2003 440,000 20th October 2003 440,000 20th November 2003 440,000 22nd December 2003 440,000 20th January 2004 440,000 22nd March 2004 440,000 20th April 2004 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records5,596,397,111 Contact for queries Name Deborah SaundersAddress Lloyds TSB Group plc, 25 Gresham Street, London, EC2V 7HNTelephone 020 7356 2014 Person making the return Name Deborah SaundersPosition Senior Assistant SecretarySignature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSAVS No: Please ensure the entries on this return are typed 1. Name of companyLloyds TSB Group plc 2. Name of schemeLloyds Bank senior executives' overseas share option scheme 1987 3. Period of return:From 1st July 2004 To 31st December 2004 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme35,152 ordinary shares of 25p each 5. Number of shares issued / allotted under scheme during period:Nil 6. Balance under scheme not yet issued / allotted at end of period35,152 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission;450,418 ordinary shares of 25p each blocklisted on 19th January 1996. Please confirm total number of shares in issue at the end of the period in orderfor us to update our records5,596,397,111 Contact for queriesName Deborah SaundersAddress Lloyds TSB Group plc, 25 Gresham Street, London, EC2V 7HNTelephone 020 7356 2014 Person making the returnName Deborah SaundersPosition Senior Assistant SecretarySignature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSAVS No: Please ensure the entries on this return are typed 1. Name of companyLloyds TSB Group plc 2. Name of schemeLloyds Bank senior executives' UK share option scheme 1987 3. Period of return:From 1st July 2004 To 31st December 2004 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme50,911 ordinary shares of 25p each as at 1st July plus 20,000 shares blocklisted since then (see 7 below) 5. Number of shares issued / allotted under scheme during period:29,744 6. Balance under scheme not yet issued / allotted at end of period41,167 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission;10,429,833 and 20,000 ordinary shares of 25p each blocklisted on 19th January 1996 and 3rd August 2004,respectively. Please confirm total number of shares in issue at the end of the period in orderfor us to update our records5,596,397,111 Contact for queriesName Deborah SaundersAddress Lloyds TSB Group plc, 25 Gresham Street, London, EC2V 7HNTelephone 020 7356 2014 Person making the returnName Deborah SaundersPosition Senior Assistant SecretarySignature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSAVS No: Please ensure the entries on this return are typed 1. Name of companyLloyds TSB Group plc 2. Name of schemeLloyds TSB Group executive share option scheme 3. Period of return:From 1st July 2004 To 31st December 2004 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme433,629 ordinary shares of 25p each 5. Number of shares issued / allotted under scheme during period:11,348 6. Balance under scheme not yet issued / allotted at end of period422,281 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission;4,000,000 and 1,895,000 ordinary shares of 25p each blocklisted on 10th April 1995 and 6th August 1997,respectively. Please confirm total number of shares in issue at the end of the period in orderfor us to update our records5,596,397,111 Contact for queriesName Deborah SaundersAddress Lloyds TSB Group plc, 25 Gresham Street, London, EC2V 7HNTelephone 020 7356 2014 Person making the returnName Deborah SaundersPosition Senior Assistant SecretarySignature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HSAVS No: Please ensure the entries on this return are typed 1. Name of companyLloyds TSB Group plc 2. Name of schemeLloyds TSB Group plc senior executives' share option scheme 1996 3. Period of return:From 1st July 2004 To 31st December 2004 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme1,229,000 ordinary shares of 25p each 5. Number of shares issued / allotted under scheme during period:nil 6. Balance under scheme not yet issued / allotted at end of period1,229,000 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission;3,003,000 ordinary shares of 25p each blocklisted on 6th August 1997. Please confirm total number of shares in issue at the end of the period in orderfor us to update our records5,596,397,111 Contact for queriesName Deborah SaundersAddress Lloyds TSB Group plc, 25 Gresham Street, London, EC2V 7HNTelephone 020 7356 2014 Person making the returnName Deborah SaundersPosition Senior Assistant SecretarySignature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSAVS No: Please ensure the entries on this return are typed 1. Name of companyLloyds TSB Group plc 2. Name of schemeLloyds TSB Group No. 1 executive share option scheme 1997 3. Period of return:From 1st July 2004 To 31st December 2004 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme1,382,960 ordinary shares of 25p each 5. Number of shares issued / allotted under scheme during period:nil 6. Balance under scheme not yet issued / allotted at end of period1,382,960 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission;500,000 and 900,000 ordinary shares of 25p each blocklisted on 30th June 1998 and 11th June 2001,respectively. Please confirm total number of shares in issue at the end of the period in orderfor us to update our records5,596,397,111 Contact for queriesName Deborah SaundersAddress Lloyds TSB Group plc, 25 Gresham Street, London, EC2V 7HNTelephone 020 7356 2014 Person making the returnName Deborah SaundersPosition Senior Assistant SecretarySignature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSAVS No: Please ensure the entries on this return are typed 1. Name of companyLloyds TSB Group plc 2. Name of schemeLloyds TSB Group No. 2 executive share option scheme 1997 3. Period of return:From 1st July 2004 To 31st December 2004 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme7,676,182 ordinary shares of 25p each 5. Number of shares issued / allotted under scheme during period:nil 6. Balance under scheme not yet issued / allotted at end of period7,676,182 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission;1,800,000 and 6,000,000 ordinary shares of 25p each blocklisted on 30th June 1998 and 11th June 2001,respectively. Please confirm total number of shares in issue at the end of the period in orderfor us to update our records5,596,397,111 Contact for queriesName Deborah SaundersAddress Lloyds TSB Group plc, 25 Gresham Street, London, EC2V 7HNTelephone 020 7356 2014 Person making the returnName Deborah SaundersPosition Senior Assistant SecretarySignature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSAVS No: Please ensure the entries on this return are typed 1. Name of companyLloyds TSB Group plc 2. Name of schemeLloyds TSB Group staff sharesave scheme 3. Period of return:From 1st July 2004 To 31st December 2004 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme5,734,026 ordinary shares of 25p each 5. Number of shares issued / allotted under scheme during period:241,649 6. Balance under scheme not yet issued / allotted at end of period5,492,377 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission;75,000,000 ordinary shares of 25p each blocklisted on 6th August 1997. Please confirm total number of shares in issue at the end of the period in orderfor us to update our records5,596,397,111 Contact for queriesName Deborah SaundersAddress Lloyds TSB Group plc, 25 Gresham Street, London, EC2V 7HNTelephone 020 7356 2014 Person making the returnName Deborah SaundersPosition Senior Assistant SecretarySignature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSAVS No: Please ensure the entries on this return are typed 1. Name of companyLloyds TSB Group plc 2. Name of schemeLloyds TSB Group sharesave scheme 1997 3. Period of return:From 1st July 2004 To 31st December 2004 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme36,093,198 ordinary shares of 25p each 5. Number of shares issued / allotted under scheme during period:258,659 6. Balance under scheme not yet issued / allotted at end of period35,834,539 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission;13,890,874 and 50,000,000 ordinary shares of 25p each blocklisted on 10th December 1997 and 11th June2001, respectively. Please confirm total number of shares in issue at the end of the period in orderfor us to update our records5,596,397,111 Contact for queriesName Deborah SaundersAddress Lloyds TSB Group plc, 25 Gresham Street, London, EC2V 7HNTelephone 020 7356 2014 Person making the returnName Deborah SaundersPosition Senior Assistant SecretarySignature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSAVS No: Please ensure the entries on this return are typed 1. Name of companyLloyds TSB Group plc 2. Name of schemeLloyds Bank staff savings-related share option scheme 1990 3. Period of return:From 1st July 2004 To 31st December 2004 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme11,819,484 ordinary shares of 25p each 5. Number of shares issued / allotted under scheme during period:Nil 6. Balance under scheme not yet issued / allotted at end of period11,819,484 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission;116,515,105 ordinary shares of 25p each blocklisted on 19th January 1996. Please confirm total number of shares in issue at the end of the period in orderfor us to update our records5,596,397,111 Contact for queriesName Deborah SaundersAddress Lloyds TSB Group plc, 25 Gresham Street, London, EC2V 7HNTelephone 020 7356 2014 Person making the returnName Deborah SaundersPosition Senior Assistant SecretarySignature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HSAVS No: Please ensure the entries on this return are typed 1. Name of companyLloyds TSB Group plc 2. Name of schemeLloyds TSB Group option rollover scheme 1997 3. Period of return:From 1st July 2004 To 31st December 2004 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme123,683 ordinary shares of 25p each 5. Number of shares issued / allotted under scheme during period:nil 6. Balance under scheme not yet issued / allotted at end of period123,683 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission;1,580,373 and 2,000,000 ordinary shares of 25p each blocklisted on 5th March 1997 and 30th June 1998,respectively. Please confirm total number of shares in issue at the end of the period in orderfor us to update our records5,596,397,111 Contact for queriesName Deborah SaundersAddress Lloyds TSB Group plc, 25 Gresham Street, London, EC2V 7HNTelephone 020 7356 2014 Person making the returnName Deborah SaundersPosition Senior Assistant SecretarySignature The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock Exchange

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