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: 4 January 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 July 2020 | To: | 31 December 2020 |
| 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 July 2020 | To: | 31 December 2020 |
| Balance of unallotted securities under scheme(s) from previous return: | 8,771,717 | |||
| 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): | 87,000,000 | |||
| 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: | 95,771,717 | |||
| 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 July 2020 | To: | 31 December 2020 |
| 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 July 2020 | To: | 31 December 2020 |
| Balance of unallotted securities under scheme(s) from previous return: | 77,066,000 | |||
| 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): | 100,000,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 77,025,964 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 100,040,036 | |||
| 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 July 2020 | To: | 31 December 2020 |
| 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): | 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: | 2,756,123 | |||
| Name of contact: | James Hickling | |||
| Telephone number of contact: | 0203 765 5713 | |||
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