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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Lloyds Banking Group Plc | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.14 | -0.27% | 52.06 | 52.06 | 52.10 | 52.74 | 52.00 | 52.00 | 106,481,264 | 16:29:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 23.74B | 5.46B | 0.0859 | 6.06 | 33.09B |
TIDMLLOY
RNS Number : 6893R
Lloyds Banking Group PLC
01 July 2020
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 July 2020
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 2020 To: 30 June 2020 ----------------------- ------------------------ -------------- ------------------------ Balance of unallotted securities under scheme(s) from previous return: 323,096,117 ------------------------------------------------------------------ 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): 254,420,073 ------------------------------------------------------------------ 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 2020 To: 30 June 2020 ----------------------- ----------------------- ------- ----------------- Balance of unallotted securities under scheme(s) from previous return: 10,058,307 --------------------------------------------------- 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): 1,286,590 --------------------------------------------------- Equals: Balance under scheme(s) not yet issued/allotted at end of period: 8,771,717 --------------------------------------------------- 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 2020 To: 30 June 2020 ----------------------- ------------------------ ------- ------------------- Balance of unallotted securities under scheme(s) from previous return: 46,490,589 ------------------------------------------------------ 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): 270,000,000 ------------------------------------------------------ Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 316,000,000 ------------------------------------------------------ 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 2020 To: 30 June 2020 ----------------------- ------------------------- ------------ ------------------------- Balance of unallotted securities under scheme(s) from previous return: 62,252,718 ------------------------------------------------------------------ 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): 105,000,000 ------------------------------------------------------------------ Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 90,186,718 ------------------------------------------------------------------ Equals: Balance under scheme(s) not yet issued/allotted at end of period: 77,066,000 ------------------------------------------------------------------ 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 Long-Term Incentive Plan 2006 -------------------------------------------------------- Period of return: From: 01 January 2020 To: 30 June 2020 ----------------------- ------------------------- -------- ------------------- Balance of unallotted securities under scheme(s) from previous return: 624,919 -------------------------------------------------------- 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 0 - no further awards will be made under this plan. end of period: -------------------------------------------------------- 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 2020 To: 30 June 2020 ----------------------- ---------------- ----- ------------- Balance of unallotted securities under scheme(s) from previous return: 485,000 -------------------------------------- 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): 50,000,000 -------------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 47,728,877 -------------------------------------- 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 --------------------------------------
This information is provided by RNS, 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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July 01, 2020 09:00 ET (13:00 GMT)
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