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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 ("Shares")
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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215,648,529 (7 May 2026 to 30 June 2026 (inclusive))
(admitted under block admissions dated 22 May 2025, 24 November
2025 and 27 May 2026)
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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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58,268,474,878 (as at close of business on 30 June
2026)
(344,521,879 unallotted Shares (not yet in issue) remain subject to
the block admissions dated 22 May 2025, 24 November 2025 and 27 May
2026)
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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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7 May 2026 to 30 June 2026 (inclusive)
(admitted under block admissions dated 22 May 2025, 24 November
2025 and 27 May 2026)
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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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