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1
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Details of the issuer
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|
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a)
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Name
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Lloyds Banking Group plc
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b)
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LEI
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549300PPXHEU2JF0AM85
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2
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Details of the transferable securities admitted to
trading
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|
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a)
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Name, type and
identification code
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Ordinary Shares of 10p each
GB0008706128
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b)
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Regulated market
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London Stock Exchange - Main Market
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c)
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Number of further Shares issued and admitted to
trading
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220,314,633 (19 January 2026 to 27 February 2026
(inclusive))
(admitted under block admissions dated 2 March 2022, 22 November
2023, 27 November 2024, 22 May 2025, 24 November 2025)
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d)
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Number of Shares admitted to trading following the further issuance
set out in 2 c)
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59,029,409,081 (as at close of business on 27 February
2026)
(80,689,090 Unallotted Shares (not yet in issue) remain subject to
the block admissions dated 27 November 2024, 22 May 2025 and 24
November 2025)
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e)
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Fungibility
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Fully fungible with existing ordinary shares
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3
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Issue and admission details
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a)
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Dates of issuance and admission
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19 January 2026 to 27 February 2026 (inclusive)
(admitted under block admissions dated 2 March 2022, 22 November
2023, 27 November 2024, 22 May 2025, 24 November 2025)
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b)
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Prospectus information
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Not applicable
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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
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+44 (0) 20 7356 1571
+44 (0) 7788 352 487
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