RNS Number : 7527ELloyds Banking Group PLC03 July 2023

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 3 July 2023

Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group Sharesave Scheme (2017)

Period of return:

From:

01 January 2023

To:

30 June 2023

Balance of unallotted securities under scheme(s) from previous return:

190,487,757

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):

148,699,726

Equals:Balance under scheme(s) not yet issued/allotted at end of period:

41,788,031

Name of contact:

James Hickling

Telephone number of contact:

07823 373602





Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group Deferred Bonus Plan 2008

Period of return:

From:

01 January 2023

To:

30 June 2023

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:

07823 373602






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 January 2023

To:

30 June 2023

Balance of unallotted securities under scheme(s) from previous return:

76,946,261

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):

26,200,886

Equals:Balance under scheme(s) not yet issued/allotted at end of period:

50,745,375

Name of contact:

James Hickling

Telephone number of contact:

07823 373602





Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Executive Group Ownership Share Plan

Period of return:

From:

01 January 2023

To:

30 June 2023

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):

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:

8,756,123

Name of contact:

James Hickling

Telephone number of contact:

07823 373602





Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds Banking Group plc Deferred Bonus Plan (2021)

Period of return:

From:

01 January 2023

To:

30 June 2023

Balance of unallotted securities under scheme(s) from previous return:

0

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):

525,000,000

Less:Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

450,000,000

Equals:Balance under scheme(s) not yet issued/allotted at end of period:

75,000,000

Name of contact:

James Hickling

Telephone number of contact:

07823 373602





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