Blocklisting Six Monthly Return

RNS Number : 7439W

Lloyds Banking Group PLC

02 January 2014

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 31 December 2013

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:	01/07/2013	To:	31/12/2013
Balance of unallotted securities under scheme(s) from previous return:		105,387,841
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		35,060,662
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		70,327,179

Name of contact:	Jacqueline Warren, Assistant Company Secretary
Telephone number of contact:	020 7356 2259

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 31 December 2013

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group plc Deferred Bonus Plan 2008
Period of return:	From:	01/07/2013	To:	31/12/2013
Balance of unallotted securities under scheme(s) from previous return:		180,940,699
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		180,940,699

Name of contact:	Jacqueline Warren, Assistant Company Secretary
Telephone number of contact:	020 7356 2259

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 31 December 2013

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		St James's Place Partners Share Option Scheme
Period of return:	From:	01/07/2013	To:	31/12/2013
Balance of unallotted securities under scheme(s) from previous return:		7,585,554
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		2,117,670
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		5,467,884

Name of contact:	Jacqueline Warren, Assistant Company Secretary
Telephone number of contact:	020 7356 2259

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 31 December 2013

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds TSB Group Sharesave Scheme 1997
Period of return:	From:	01/07/2013	To:	31/12/2013
Balance of unallotted securities under scheme(s) from previous return:		13,515,055
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		13,515,055

Name of contact:	Jacqueline Warren, Assistant Company Secretary
Telephone number of contact:	020 7356 2259

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 31 December 2013

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds TSB Group No. 1 executive share option scheme 1997
Period of return:	From:	01/07/2013	To:	31/12/2013
Balance of unallotted securities under scheme(s) from previous return:		1,363,403
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,363,403

Name of contact:	Jacqueline Warren, Assistant Company Secretary
Telephone number of contact:	020 7356 2259

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 31 December 2013

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds TSB Group No. 2 executive share option scheme 1997
Period of return:	From:	01/07/2013	To:	31/12/2013
Balance of unallotted securities under scheme(s) from previous return:		9,855,658
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		9,855,658

Name of contact:	Jacqueline Warren, Assistant Company Secretary
Telephone number of contact:	020 7356 2259

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 31 December 2013

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds TSB Group plc senior executives' share option scheme 1996
Period of return:	From:	01/07/2013	To:	31/12/2013
Balance of unallotted securities under scheme(s) from previous return:		762,500
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		762,500

Name of contact:	Jacqueline Warren, Assistant Company Secretary
Telephone number of contact:	020 7356 2259

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 31 December 2013

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:	01/07/2013	To:	31/12/2013
Balance of unallotted securities under scheme(s) from previous return:		434,353
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		434,353

Name of contact:	Jacqueline Warren, Assistant Company Secretary
Telephone number of contact:	020 7356 2259

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 31 December 2013

Name of applicant:		Lloyds Banking Group plc
Name of scheme:		Lloyds Banking Group Long-Term Incentive Plan 2006
Period of return:	From:	01/07/2013	To:	31/12/2013
Balance of unallotted securities under scheme(s) from previous return:		3,032,649
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):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		3,032,649

Name of contact:	Jacqueline Warren, Assistant Company Secretary
Telephone number of contact:	020 7356 2259

 

END

 

 

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