Lloyds Banking Group PLC — Share Issue/Capital Change 2021

Jul 1, 2021

National Storage Mechanism | Additional information

RNS Number : 8530D

Lloyds Banking Group PLC

01 July 2021

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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