BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 2 January 2025
| Name of applicant: |
Lloyds Banking Group plc |
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| Name of scheme: |
Lloyds Banking Group Sharesave Scheme (2017) |
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| Period of return: |
From: |
01 July 2024 |
To: |
31 December 2024 |
| Balance of unallotted securities under scheme(s) from previous return: |
61,058,925 |
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| 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): |
150,000,000 |
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| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
16,504,056 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
194,554,869 |
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| Name of contact: |
James Hickling |
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| Telephone number of contact: |
07823 373602 |
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| Name of applicant: |
Lloyds Banking Group plc |
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| Name of scheme: |
Lloyds Banking Group Deferred Bonus Plan 2008 |
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| Period of return: |
From: |
01 July 2024 |
To: |
31 December 2024 |
| Balance of unallotted securities under scheme(s) from previous return: |
490,589 |
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| 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 |
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| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
490,589 |
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| Name of contact: |
James Hickling |
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| Telephone number of contact: |
07823 373602 |
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| Name of applicant: |
Lloyds Banking Group plc |
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| Name of scheme: |
Lloyds Banking Group Share Incentive Plan (formerly Lloyds TSB Group Shareplan) |
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| Period of return: |
From: |
01 July 2024 |
To: |
31 December 2024 |
| Balance of unallotted securities under scheme(s) from previous return: |
61,032,359 |
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| 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): |
35,000,000 |
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| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
33,054,392 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
62,977,967 |
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| Name of contact: |
James Hickling |
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| Telephone number of contact: |
07823 373602 |
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| Name of applicant: |
Lloyds Banking Group plc |
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| Name of scheme: |
Executive Group Ownership Share Plan |
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| Period of return: |
From: |
01 July 2024 |
To: |
31 December 2024 |
| Balance of unallotted securities under scheme(s) from previous return: |
8,756,123 |
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| 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 |
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| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
8,756,123 |
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| Name of contact: |
James Hickling |
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| Telephone number of contact: |
07823 373602 |
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| Name of applicant: |
Lloyds Banking Group plc |
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| Name of scheme: |
Lloyds Banking Group plc Deferred Bonus Plan (2021) |
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| Period of return: |
From: |
01 July 2024 |
To: |
31 December 2024 |
| Balance of unallotted securities under scheme(s) from previous return: |
75,000,000 |
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| 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 |
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| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
75,000,000 |
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| Name of contact: |
James Hickling |
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| Telephone number of contact: |
07823 373602 |
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| Name of applicant: |
Lloyds Banking Group plc |
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| Name of scheme: |
Lloyds Banking Group Long Term Share Plan 2020 |
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| Period of return: |
From: |
01 July 2024 |
To: |
31 December 2024 |
| Balance of unallotted securities under scheme(s) from previous return: |
61,000,000 |
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| 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 |
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| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
61,000,000 |
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| Name of contact: |
James Hickling |
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| Telephone number of contact: |
07823 373602 |
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