Lloyds Banking Group PLC Blocklisting Interim Review (8772R)
July 01 2015 - 7:27AM
UK Regulatory
TIDMLLOY
RNS Number : 8772R
Lloyds Banking Group PLC
01 July 2015
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 1 July 2015
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: 01/01/2015 To: 30/06/2015
------------------------ ------------------------ ------------------------ -------------- ------------------------
Balance of unallotted securities under scheme(s)
from previous return: 70,327,179
-------------------------------------------------- ------------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
-------------------------------------------------- ------------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
-------------------------------------------------- ------------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 70,327,179
-------------------------------------------------- ------------------------------------------------------------------
Name of contact: Sharon Slattery, Assistant Company Secretary
------------------------------ ---------------------------------------------
Telephone number of contact: 020 7356 1034
------------------------------ ---------------------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 1 July 2015
Name of applicant: Lloyds Banking Group plc
-------------------------------------------------------------- ------------------------------------------------------
Name of scheme: Lloyds Banking Group plc Deferred Bonus Plan 2008
-------------------------------------------------------------- ------------------------------------------------------
Period of return: From: 01/01/2015 To: 30/06/2015
------------------------------------ ------------------------ ---------------------- ------- ---------------------
Balance of unallotted securities under scheme(s) from
previous return: 180,940,699
-------------------------------------------------------------- ------------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil
increased since the date of the last
return (if any increase has been applied for):
-------------------------------------------------------------- ------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Nil
during period (see LR3.5.7G):
-------------------------------------------------------------- ------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at
end of period: 180,940,699
-------------------------------------------------------------- ------------------------------------------------------
Name of contact: Sharon Slattery, Assistant Company Secretary
------------------------------ ---------------------------------------------
Telephone number of contact: 020 7356 1034
------------------------------ ---------------------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 1 July 2015
Name of applicant: Lloyds Banking Group plc
------------------------------------------------------------------ --------------------------------------------------
Name of scheme: St James's Place Partners Share Option Scheme
------------------------------------------------------------------ --------------------------------------------------
Period of return: From: 01/01/2015 To: 30/06/2015
---------------------------------------- ------------------------ -------------------- ------- -------------------
Balance of unallotted securities under scheme(s) from previous
return: 168,468
------------------------------------------------------------------ --------------------------------------------------
Plus: The amount by which the block scheme(s) has been increased Nil
since the date of the last
return (if any increase has been applied for):
------------------------------------------------------------------ --------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during Nil
period (see LR3.5.7G):
------------------------------------------------------------------ --------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of
period: 168,468
------------------------------------------------------------------ --------------------------------------------------
Name of contact: Sharon Slattery, Assistant Company Secretary
------------------------------ ---------------------------------------------
Telephone number of contact: 020 7356 1034
------------------------------ ---------------------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 1 July 2015
Name of applicant: Lloyds Banking Group plc
------------------------------------------------------ --------------------------------------------------------------
Name of scheme: Lloyds TSB Group No. 1 executive share option scheme 1997
------------------------------------------------------ --------------------------------------------------------------
Period of return: From: 01/01/2015 To: 30/06/2015
---------------------------- ------------------------ ------------------------- --------- ------------------------
Balance of unallotted securities under scheme(s) from
previous return: 1,363,403
------------------------------------------------------ --------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
------------------------------------------------------ --------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
------------------------------------------------------ --------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 1,363,403
------------------------------------------------------ --------------------------------------------------------------
Name of contact: Sharon Slattery, Assistant Company Secretary
------------------------------ ---------------------------------------------
Telephone number of contact: 020 7356 1034
------------------------------ ---------------------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 1 July 2015
Name of applicant: Lloyds Banking Group plc
------------------------------------------------------ --------------------------------------------------------------
Name of scheme: Lloyds TSB Group No. 2 executive share option scheme 1997
------------------------------------------------------ --------------------------------------------------------------
Period of return: From: 01/01/2015 To: 30/06/2015
---------------------------- ------------------------ ------------------------- --------- ------------------------
Balance of unallotted securities under scheme(s) from
previous return: 9,855,658
------------------------------------------------------ --------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
------------------------------------------------------ --------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
------------------------------------------------------ --------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 9,855,658
------------------------------------------------------ --------------------------------------------------------------
Name of contact: Sharon Slattery, Assistant Company Secretary
------------------------------ ---------------------------------------------
Telephone number of contact: 020 7356 1034
------------------------------ ---------------------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 1 July 2015
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: 01/01/2015 To: 30/06/2015
------------------------- ------------------------ ------------------------ ------------- ------------------------
Balance of unallotted securities under scheme(s)
from previous return: 434,353
--------------------------------------------------- -----------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
--------------------------------------------------- -----------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
--------------------------------------------------- -----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 434,353
--------------------------------------------------- -----------------------------------------------------------------
Name of contact: Sharon Slattery, Assistant Company Secretary
------------------------------ ---------------------------------------------
Telephone number of contact: 020 7356 1034
------------------------------ ---------------------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 1 July 2015
Name of applicant: Lloyds Banking Group plc
------------------------------------------------------------- -------------------------------------------------------
Name of scheme: Lloyds Banking Group Long-Term Incentive Plan 2006
------------------------------------------------------------- -------------------------------------------------------
Period of return: From: 01/01/2015 To: 30/06/2015
----------------------------------- ------------------------ ---------------------- -------- ---------------------
Balance of unallotted securities under scheme(s) from
previous return: 3,032,649
------------------------------------------------------------- -------------------------------------------------------
Plus: The amount by which the block scheme(s) has been Nil
increased since the date of the last
return (if any increase has been applied for):
------------------------------------------------------------- -------------------------------------------------------
Less: Number of securities issued/allotted under scheme(s) Nil
during period (see LR3.5.7G):
------------------------------------------------------------- -------------------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at
end of period: 3,032,649
------------------------------------------------------------- -------------------------------------------------------
Name of contact: Sharon Slattery, Assistant Company Secretary
------------------------------ ---------------------------------------------
Telephone number of contact: 020 7356 1034
------------------------------ ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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