LLOYDS BKNG GRP PLC (LLDTF) Stock Price, News & Analysis

LLOYDS BKNG GRP PLC ORD (LLDTF) represents ordinary shares of Lloyds Banking Group plc, a foreign issuer that reports to the U.S. Securities and Exchange Commission (SEC) using Form 6-K and Form 20-F. The company’s name is translated into English in filings as Lloyds Banking Group plc.

According to its SEC disclosures, Lloyds Banking Group plc is an issuer with its principal executive offices in London, United Kingdom. The company files regular reports as a foreign private issuer under the Securities Exchange Act of 1934, including current reports on Form 6-K that cover regulatory announcements, share capital information, and details of share transactions by persons discharging managerial responsibilities (PDMRs).

Share Capital and Voting Rights

In a notification of voting rights and capital, Lloyds Banking Group plc reported that it has issued ordinary shares of 10 pence each, with rights to vote that are exercisable in all circumstances at general meetings. These ordinary shares include those represented by American Depositary Receipts. The filing also notes that no shares are held in treasury, and that the total number of voting shares may be used by shareholders as the denominator for determining whether they must notify interests under applicable disclosure rules.

Employee and Executive Share Plans

Lloyds Banking Group plc operates multiple share-based schemes, as described in its block listing six-monthly returns and PDMR notifications. These include:

• Lloyds Banking Group Sharesave Scheme (2017)
• Lloyds Banking Group Share Incentive Plan (formerly Lloyds TSB Group Shareplan)
• Executive Group Ownership Share Plan
• Lloyds Banking Group plc Deferred Bonus Plan (2021)
• Lloyds Banking Group Long Term Share Plan 2020

Block listing returns describe balances of unallotted securities under these schemes, increases in block listings, and the number of securities issued or allotted during each six‑month period. Separate PDMR notifications detail monthly acquisitions of Partnership Shares and awards of Matching Shares under the Share Incentive Plan, as well as acquisitions of shares under the Group’s Fixed Share Award arrangements.

Ordinary Shares and Trading Venues

The filings describe the relevant financial instrument as ordinary shares of 10 pence each, identified by the code GB0008706128. Certain PDMR transactions are reported as taking place on the London Stock Exchange (XLON), while others are described as occurring outside a trading venue. These disclosures are made under regulatory requirements for transactions by persons discharging managerial responsibilities and persons closely associated with them.

Listing and Registration of Securities

Lloyds Banking Group plc has also been the subject of a Form 25 filing relating to a specific class of securities. The notification of removal from listing and/or registration under Section 12(b) of the Securities Exchange Act of 1934 concerns 4.582% Subordinated Debt Securities due 2025, which were listed on the New York Stock Exchange LLC. The Form 25 states that the Exchange has complied with its rules to strike this class of securities from listing and/or withdraw registration on the Exchange, under the applicable provisions of Rule 12d2‑2.

This Form 25 addresses a particular subordinated debt security and does not, by itself, describe the status of the company’s ordinary shares or other securities. It does, however, confirm that Lloyds Banking Group plc has had debt instruments listed on the New York Stock Exchange and that a specific class of those instruments has been removed from listing and/or registration.

Regulatory Reporting as a Foreign Issuer

In its Form 6-K submissions, Lloyds Banking Group plc indicates that it files annual reports on Form 20-F. The 6-K reports include:

• Regulatory News Service announcements relating to Director/PDMR shareholdings
• Information on monthly Partnership and Matching Shares under the Share Incentive Plan
• Details of Fixed Share Awards for senior executives
• Block listing six‑monthly returns for various share schemes
• Notifications of total voting rights and capital

These disclosures provide investors with insight into the company’s share capital structure, the operation of its employee and executive share plans, and the ongoing regulatory reporting obligations of Lloyds Banking Group plc as a foreign issuer.

LLDTF as an Investment Reference

The symbol LLDTF is used for LLOYDS BKNG GRP PLC ORD in the context of U.S. markets and data providers. While the SEC filings focus on Lloyds Banking Group plc as the underlying issuer, LLDTF offers a way for investors and analysts to reference the company’s ordinary shares in certain trading and data environments. Investors researching LLDTF often examine the issuer’s foreign issuer reports, share plan disclosures, and any listing or delisting actions affecting related securities.