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1
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Details of the issuer
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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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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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6,657,090 (1 July 2026 to 31 July 2026 (inclusive))
(admitted under block admissions dated 22 May 2025 and 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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58,146,487,315 (as at close of business on 31 July
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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1 July 2026 to 31 July 2026 (inclusive)
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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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