Admission to Trading

  • 03 August 2026 19:13:44
  • Source: Sharecast
RNS Number : 0351P
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

 

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END
 
 
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