Lloyds Banking Group PLC
03 August 2026
3 August 2026
LLOYDS BANKING GROUP PLC - NOTIFICATION OF ISSUANCE OF EQUITY SECURITIES
In accordance with the Financial Conduct Authority's Prospectus Rules: Admission to Trading on a Regulated Market (PRM) sourcebook 1.6.4R, Lloyds Banking Group plc ("Company") announces the allotment and issuance of the following shares 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 1 July 2026 to 31 July 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 |
6,657,090 (1 July 2026 to 31 July 2026 (inclusive)) (admitted under block admissions dated 22 May 2025 and 24 November 2025) |
|
d) |
Number of Shares admitted to trading following the further issuance set out in 2 c) |
58,146,487,315 (as at close of business on 31 July 2026) |
|
e) |
Fungibility |
Fully fungible with existing ordinary shares |
|
3 |
Issue and admission details |
|
|
a) |
Dates of issuance and admission |
1 July 2026 to 31 July 2026 (inclusive) |
|
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 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
ENDRNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.