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 | |||
| Name of scheme: | Lloyds Banking Group Sharesave Scheme (2017) | |||
| Period of return: | From: | 01 July 2024 | To: | 31 December 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 61,058,925 | |||
| 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 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 16,504,056 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 194,554,869 | |||
| Name of contact: | James Hickling | |||
| Telephone number of contact: | 07823 373602 | |||
| Name of applicant: | Lloyds Banking Group plc | |||
| Name of scheme: | Lloyds Banking Group Deferred Bonus Plan 2008 | |||
| Period of return: | From: | 01 July 2024 | To: | 31 December 2024 |
| 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 UKLR 20.6.7G): | 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: | 07823 373602 | |||
| 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 July 2024 | To: | 31 December 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 61,032,359 | |||
| 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 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 33,054,392 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 62,977,967 | |||
| Name of contact: | James Hickling | |||
| Telephone number of contact: | 07823 373602 | |||
| Name of applicant: | Lloyds Banking Group plc | |||
| Name of scheme: | Executive Group Ownership Share Plan | |||
| Period of return: | From: | 01 July 2024 | To: | 31 December 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 8,756,123 | |||
| 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): | 0 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,756,123 | |||
| Name of contact: | James Hickling | |||
| Telephone number of contact: | 07823 373602 | |||
| Name of applicant: | Lloyds Banking Group plc | |||
| Name of scheme: | Lloyds Banking Group plc Deferred Bonus Plan (2021) | |||
| Period of return: | From: | 01 July 2024 | To: | 31 December 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 75,000,000 | |||
| 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 UKLR 20.6.7G): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 75,000,000 | |||
| Name of contact: | James Hickling | |||
| Telephone number of contact: | 07823 373602 | |||
| Name of applicant: | Lloyds Banking Group plc | |||
| Name of scheme: | Lloyds Banking Group Long Term Share Plan 2020 | |||
| Period of return: | From: | 01 July 2024 | To: | 31 December 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 61,000,000 | |||
| 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 UKLR 20.6.7G): | 0 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 61,000,000 | |||
| Name of contact: | James Hickling | |||
| Telephone number of contact: | 07823 373602 | |||
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