Issue of Equity

Summary by AI BETAClose X

Lloyds Banking Group plc has announced the issuance and admission to trading of 220,314,633 ordinary shares of 10p each between January 19, 2026, and February 27, 2026, to satisfy share plan awards. These shares are fully fungible with existing ordinary shares and have been admitted to the Main Market of the London Stock Exchange under existing block admissions. Following this issuance, the total number of shares admitted to trading stands at 59,029,409,081 as of February 27, 2026, with 80,689,090 unallotted shares remaining subject to block admissions.

Disclaimer*

Lloyds Banking Group PLC
02 March 2026
 

2 March 2026

 

LLOYDS BANKING GROUP PLC - NOTIFICATION OF ISSUANCE OF EQUITY SECURITIES

 

On 19 January 2026, Lloyds Banking Group plc (the "Company") announced details of its ordinary shares of 10p each ("Shares") that had been block listed under the historic UK Listing Rules block listing regime for the purposes of satisfying share plan awards and that remained unallotted as at that date (the "Unallotted Shares"). Further to that announcement, the Company announces the allotment and issuance of 220,314,633 Unallotted Shares between 19 January 2026 and 27 February 2026 (inclusive) to satisfy awards under the Company's share plans and their admission to trading on the Main Market of the London Stock Exchange under the Company's existing block admissions of Shares for this purpose (as detailed in the table below).

This notification covers the period of 19 January 2026 to 27 February 2026 (inclusive).

 

1

Details of the issuer

a)

Name

Lloyds Banking Group plc

b)

LEI

549300PPXHEU2JF0AM85

2

Details of the transferable securities admitted to trading

a)

Name, type and identification code

Ordinary Shares of 10p each

GB0008706128

b)

Regulated market

London Stock Exchange - Main Market

c)

Number of further Shares issued and admitted to trading

220,314,633 (19 January 2026 to 27 February 2026 (inclusive))

(admitted under block admissions dated 2 March 2022, 22 November 2023, 27 November 2024, 22 May 2025, 24 November 2025)

d)

Number of Shares admitted to trading following the further issuance set out in 2 c)

59,029,409,081 (as at close of business on 27 February 2026)

(80,689,090 Unallotted Shares (not yet in issue) remain subject to the block admissions dated 27 November 2024, 22 May 2025 and 24 November 2025) 

e)

Fungibility

Fully fungible with existing ordinary shares

3

Issue and admission details

a)

Dates of issuance and admission

19 January 2026 to 27 February 2026 (inclusive)

(admitted under block admissions dated 2 March 2022, 22 November 2023, 27 November 2024, 22 May 2025, 24 November 2025)

b)

Prospectus information

Not applicable

 

- END -

ENQUIRIES:

 

Investor Relations

Douglas Radcliffe

Group Investor Relations Director

Email: douglas.radcliffe@lloydsbanking.com

 

Group Corporate Affairs

Matt Smith

Head of Media Relations

Email: matt.smith@lloydsbanking.com

 

+44 (0) 20 7356 1571

 

 

 

+44 (0) 7788 352 487

 

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END
 
 
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