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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.39% | 51.34 | 51.26 | 51.30 | 51.62 | 50.88 | 51.38 | 199,642,768 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 23.74B | 5.46B | 0.0859 | 5.97 | 32.6B |
From Apr 2022 to Apr 2024
TIDMLLOY
RNS Number : 8704Q
Lloyds Banking Group PLC
01 July 2022
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 1 July 2022
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Name of applicant: Lloyds Banking Group plc
Name of scheme: Lloyds Banking Group Sharesave Scheme (2017)
-------------------------------------------------
Period of return: From: 01 January 2022 To: 30 June 2022
----------------------- ---------------------- ------ -----------------
Balance of unallotted securities under scheme(s) from previous
return: 88,847,283
-------------------------------------------------
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): 15,272,428
-------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 73,574,855
-------------------------------------------------
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 January 2022 To: 30 June 2022
----------------------- ---------------------- ------- -----------------
Balance of unallotted securities under scheme(s) from previous
return: 13,490,589
--------------------------------------------------
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): 13,000,000
--------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 490,589
--------------------------------------------------
Name of contact: James Hickling
--------------------------------------------------
Telephone number of contact: 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 January 2022 To: 30 June 2022
----------------------- ------------------------- ------------ -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 58,577,395
------------------------------------------------------------------
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): 44,654,403
------------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 13,922,992
------------------------------------------------------------------
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 January 2022 To: 30 June 2022
----------------------- ------------------ ----- --------------
Balance of unallotted securities under scheme(s) from previous return: 32,756,123
-----------------------------------------
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): 20,000,000
-----------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 44,000,000
-----------------------------------------
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 January 2022 To: 30 June 2022
----------------------- ------------------------- -------- -------------------
Balance of unallotted securities under scheme(s) from N/A - first return
previous 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): 622,000,000
--------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s)
during period (see LR3.5.7G): 622,000,000
--------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at
end of period: 0
--------------------------------------------------------
Name of contact: James Hickling
--------------------------------------------------------
Telephone number of contact: 07823 373602
--------------------------------------------------------
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END
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(END) Dow Jones Newswires
July 01, 2022 09:00 ET (13:00 GMT)
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