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Lloyds Banking Group (LLOY)

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74.89p
   
  • Change Today:
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  • 52 Week High: 86.30p
  • 52 Week Low: 67.65p
  • Currency: UK Pounds
  • Shares Issued: 71,374m
  • Volume: 36,525,160
  • Market Cap: £53,452m
  • RiskGrade: 99
  • Beta: 1.20

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Blocklisting Interim Review

RNS Number : 8845E
Lloyds Banking Group PLC
04 January 2010
 





BLOCK LISTING SIX MONTHLY RETURN


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


Date: 4th January 2010


Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds TSB Group sharesave scheme 1997

Period of return:

From:

01/07/2009

To:

31/12/2009

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

13,515,055

On 27 November 2009, after approval from shareholders at a General Meeting held on 26 November 2009, a capital reorganisation by means of a subdivision of existing ordinary shares of 25p each was effected. Holders on the register on the record date exchanged one existing ordinary share of 25p each for one ordinary share of 10p each and one deferred share of 15p each. The number of shares rolled over in connection with existing blocklisted share schemes was 35,930,969 ordinary shares of 10p each and the starting balance under each scheme has been restated to reflect this reorganisation.

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:

Sharon Slattery, Senior 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: 4th January 2010


Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds TSB Group sharesave scheme 2007

Period of return:

From:

01/07/2009

To:

31/12/2009

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

10,000,000

On 27 November 2009, after approval from shareholders at a General Meeting held on 26 November 2009, a capital reorganisation by means of a subdivision of existing ordinary shares of 25p each was effected. Holders on the register on the record date exchanged one existing ordinary share of 25p each for one ordinary share of 10p each and one deferred share of 15p each. The number of shares rolled over in connection with existing blocklisted share schemes was 35,930,969 ordinary shares of 10p each and the starting balance under each scheme has been restated to reflect this reorganisation.

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:

10,000,000


Name of contact:

Sharon Slattery, Senior 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: 4th January 2010


Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds TSB Group No. 1 executive share option scheme 1997

Period of return:

From:

01/07/2009

To:

31/12/2009

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

1,363,403

On 27 November 2009, after approval from shareholders at a General Meeting held on 26 November 2009, a capital reorganisation by means of a subdivision of existing ordinary shares of 25p each was effected. Holders on the register on the record date exchanged one existing ordinary share of 25p each for one ordinary share of 10p each and one deferred share of 15p each. The number of shares rolled over in connection with existing blocklisted share schemes was 35,930,969 ordinary shares of 10p each and the starting balance under each scheme has been restated to reflect this reorganisation.

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:

Sharon Slattery, Senior 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: 4th January 2010


Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds TSB Group No. 2 executive share option scheme 1997

Period of return:

From:

01/07/2009

To:

31/12/2009

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

9,855,658

On 27 November 2009, after approval from shareholders at a General Meeting held on 26 November 2009, a capital reorganisation by means of a subdivision of existing ordinary shares of 25p each was effected. Holders on the register on the record date exchanged one existing ordinary share of 25p each for one ordinary share of 10p each and one deferred share of 15p each. The number of shares rolled over in connection with existing blocklisted share schemes was 35,930,969 ordinary shares of 10p each and the starting balance under each scheme has been restated to reflect this reorganisation.

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:

Sharon Slattery, Senior 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: 4th January 2010


Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds TSB Group plc senior executives' share option scheme 1996

Period of return:

From:

01/07/2009

To:

31/12/2009

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

762,500

On 27 November 2009, after approval from shareholders at a General Meeting held on 26 November 2009, a capital reorganisation by means of a subdivision of existing ordinary shares of 25p each was effected. Holders on the register on the record date exchanged one existing ordinary share of 25p each for one ordinary share of 10p each and one deferred share of 15p each. The number of shares rolled over in connection with existing blocklisted share schemes was 35,930,969 ordinary shares of 10p each and the starting balance under each scheme has been restated to reflect this reorganisation.

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:

Sharon Slattery, Senior 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: 4th January 2010


Name of applicant:

Lloyds Banking Group plc

Name of scheme:

Lloyds TSB Group Shareplan

Period of return:

From:

01/07/2009

To:

31/12/2009

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

434,353

On 27 November 2009, after approval from shareholders at a General Meeting held on 26 November 2009, a capital reorganisation by means of a subdivision of existing ordinary shares of 25p each was effected. Holders on the register on the record date exchanged one existing ordinary share of 25p each for one ordinary share of 10p each and one deferred share of 15p each. The number of shares rolled over in connection with existing blocklisted share schemes was 35,930,969 ordinary shares of 10p each and the starting balance under each scheme has been restated to reflect this reorganisation.

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:

Sharon Slattery, Senior Company Secretary

Telephone number of contact:

020 7356 1034



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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