RNS Number : 6495K Lloyds Banking Group PLC 01 July 2026  

1 July 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 7 May 2026 to 30 June 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 ("Shares")

GB0008706128

b)

Regulated market

London Stock Exchange - Main Market

c)

Number of further Shares issued and admitted to trading

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)

d)

Number of Shares admitted to trading following the further issuance set out in 2 c)

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)

e)

Fungibility

Fully fungible with existing ordinary shares

3

Issue and admission details

a)

Dates of issuance and admission

7 May 2026 to 30 June 2026 (inclusive)

(admitted under block admissions dated 22 May 2025, 24 November 2025 and 27 May 2026)

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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