Lloyds Banking Group plcLSE: LLOY

Lloyds Banking Group: Admission to Trading

· Issued by Lloyds Banking Group plc via RNS

Summary by 6ix AI

Lloyds Banking Group plc issued 5,116,320 ordinary shares between October 1, 2026 and October 30, 2026 (inclusive) to satisfy awards under its share plans, and the shares were admitted to trading on the Main Market of the London Stock Exchange.

Key details

  • The shares are ordinary shares of 10p each and were admitted under existing block admissions dated May 22, 2025 and May 27, 2026. A block admission is an advance approval that lets a company list shares as it issues them over time.
  • After this issuance, 57,262,647,007 shares were admitted to trading as at close of business on October 30, 2026.
  • The new shares rank the same as, and can be traded interchangeably with, the existing ordinary shares.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/admission-to-trading-141

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Lloyds Banking Group PLC
02 November 2026
 

2 November 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 October 2026 to 30 October 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

5,116,320 (1 October 2026 to 30 October 2026 (inclusive))

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

d)

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

57,262,647,007 (as at close of business on 30 October 2026)

e)

Fungibility

Fully fungible with existing ordinary shares

3

Issue and admission details

a)

Dates of issuance and admission

1 October 2026 to 30 October 2026 (inclusive)

b)

Prospectus information

Not applicable

– END –

ENQUIRIES:

Investor Relations

Douglas Radcliffe

Group Investor Relations Director

Email: [email protected]

Group Corporate Affairs

Matt Smith

Head of Media Relations

Email: [email protected]

+44 (0) 20 7356 1571

+44 (0) 7788 352 487

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END
 
 

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