BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 2 January 2026
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Name of applicant: |
Lloyds Banking Group plc |
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Name of scheme: |
Lloyds Banking Group Sharesave Scheme (2017) |
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Period of return: |
From: |
01 July 2025 |
To: |
31 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
38,656,500 |
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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): |
140,000,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
14,109,815 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
164,546,685 |
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Name of contact: |
James Hickling |
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Telephone number of contact: |
07823 373602 |
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|
Name of applicant: |
Lloyds Banking Group plc |
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Name of scheme: |
Lloyds Banking Group Share Incentive Plan (formerly Lloyds TSB Group Shareplan) |
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Period of return: |
From: |
01 July 2025 |
To: |
31 December 2025 |
|
Balance of unallotted securities under scheme(s) from previous return: |
52,325,529 |
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|
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): |
27,000,000 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
22,179,749 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
57,145,780 |
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|
Name of contact: |
James Hickling |
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|
Telephone number of contact: |
07823 373602 |
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|
Name of applicant: |
Lloyds Banking Group plc |
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|
Name of scheme: |
Executive Group Ownership Share Plan |
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|
Period of return: |
From: |
01 July 2025 |
To: |
31 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
8,756,123 |
|||
|
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): |
900,000 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
9,656,123 |
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|
Name of contact: |
James Hickling |
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|
Telephone number of contact: |
07823 373602 |
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|
Name of applicant: |
Lloyds Banking Group plc |
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|
Name of scheme: |
Lloyds Banking Group plc Deferred Bonus Plan (2021) |
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Period of return: |
From: |
01 July 2025 |
To: |
31 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
70,000,000 |
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|
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 UKLR 20.6.7G): |
0 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
70,000,000 |
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|
Name of contact: |
James Hickling |
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|
Telephone number of contact: |
07823 373602 |
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|
Name of applicant: |
Lloyds Banking Group plc |
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|
Name of scheme: |
Lloyds Banking Group Long Term Share Plan 2020 |
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|
Period of return: |
From: |
01 July 2025 |
To: |
31 December 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
81,000,000 |
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|
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): |
27,100,000 |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
0 |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
108,100,000 |
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|
Name of contact: |
James Hickling |
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Telephone number of contact: |
07823 373602 |
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