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Share Name Share Symbol Market Type Share ISIN Share Description
Lloyds Banking Group LSE:LLOY London Ordinary Share GB0008706128 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 55.54p 55.54p 55.57p 56.22p 55.31p 56.05p 190,852,490 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Banks 34,237.0 5,275.0 4.4 12.6 39,510.83

Lloyds Banking Group PLC Block listing Interim Review

02/01/2019 7:00am

UK Regulatory (RNS & others)


Lloyds (LSE:LLOY)
Historical Stock Chart

1 Month : From Dec 2018 to Jan 2019

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TIDMLLOY

RNS Number : 8050L

Lloyds Banking Group PLC

02 January 2019

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 January 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:                    01/07/2018                To:               31/12/2018 
                          -----------------------  ------------------------  ----------------  ----------------------- 
 Balance of unallotted securities under scheme(s) 
  from previous return:                             45,684,041 
                                                   ------------------------------------------------------------------- 
 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):    50,000,000 
                                                   ------------------------------------------------------------------- 
 Less: Number of securities issued/allotted under 
  scheme(s) during period (see LR3.5.7G):           10,494,192 
                                                   ------------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                 85,189,849 
                                                   ------------------------------------------------------------------- 
 
 
 
 Name of contact:                Emily Martin, Assistant Secretary 
 Telephone number of contact:    0207 356 1144 
                                ---------------------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 January 2019

 
 Name of applicant:                                              Lloyds Banking Group plc 
 Name of scheme:                                                 Lloyds Banking Group plc Deferred Bonus Plan 2008 
                                                                ------------------------------------------------------ 
 Period of return:                      From:                    01/07/2018           To:        31/12/2018 
                                       -----------------------  -------------------  ---------  ---------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                               35,633,473 
                                                                ------------------------------------------------------ 
 Plus: The amount by which the block scheme(s) has been          N/A 
 increased since the date of the last 
 return (if any increase has been applied for): 
                                                                ------------------------------------------------------ 
 Less: Number of securities issued/allotted under scheme(s) 
  during period (see LR3.5.7G):                                  10,142,884 
                                                                ------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet issued/allotted at 
  end of period:                                                 25,490,589 
                                                                ------------------------------------------------------ 
 
 
 
 Name of contact:                Emily Martin, Assistant Secretary 
 Telephone number of contact:    0207 356 1144 
                                ---------------------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 January 2019

 
 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:                    01/07/2018                To:             31/12/2018 
                           -----------------------  ------------------------  --------------  ------------------------ 
 Balance of unallotted securities under scheme(s) 
  from previous return:                              31,074,442 
                                                    ------------------------------------------------------------------ 
 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):     50,000,000 
                                                    ------------------------------------------------------------------ 
 Less: Number of securities issued/allotted under 
  scheme(s) during period (see LR3.5.7G):            37,385,003 
                                                    ------------------------------------------------------------------ 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                  43,689,439 
                                                    ------------------------------------------------------------------ 
 
 
 
 Name of contact:                Emily Martin, Assistant Secretary 
 Telephone number of contact:    0207 356 1144 
                                ---------------------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 January 2019

 
 Name of applicant:                                             Lloyds Banking Group plc 
 Name of scheme:                                                Lloyds Banking Group Long-Term Incentive Plan 2006 
                                                               ------------------------------------------------------- 
 Period of return:                     From:                    01/07/2018            To:        31/12/2018 
                                      -----------------------  --------------------  ---------  ---------------------- 
 Balance of unallotted securities under scheme(s) from 
  previous return:                                              59,109,919 
                                                               ------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been         Nil 
 increased since the date of the last 
 return (if any increase has been applied for): 
                                                               ------------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s)     Nil 
 during period (see LR3.5.7G): 
                                                               ------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at 
  end of period:                                                59,109,919 
                                                               ------------------------------------------------------- 
 
 
 
 Name of contact:                Emily Martin, Assistant Secretary 
 Telephone number of contact:    0207 356 1144 
                                ---------------------------------- 
 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 2 January 2019

 
 Name of applicant:                                                     Lloyds Banking Group plc 
 Name of scheme:                                                        Lloyds Banking Group Sharesave Scheme 2017 
                                                                       ----------------------------------------------- 
 Period of return:                             From:                    01/07/2018         To:      31/12/2018 
                                              -----------------------  -----------------  -------  ------------------- 
 Balance of unallotted securities under scheme(s) from previous         Nil 
 return: 
                                                                       ----------------------------------------------- 
 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):                        5,000,000 
                                                                       ----------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during 
  period (see LR3.5.7G):                                                589,195 
                                                                       ----------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of 
  period:                                                               4,410,805 
                                                                       ----------------------------------------------- 
 
 
 
 Name of contact:                Emily Martin, Assistant Secretary 
 Telephone number of contact:    0207 356 1144 
                                ---------------------------------- 
 
, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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