Last checked at 13 Sep 2019 14:00
13 September 2019
LLOYDS BANKING GROUP PLC ('GROUP') - NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ('PDMRs') IN ORDINARY SHARES OF THE GROUP OF 10 PENCE EACH ('SHARES')
This announcement reports various transactions in Shares by PDMRs pursuant to the employee share plan and incentive arrangements operated by the Group and should be read in conjunction with the Summary Remuneration Announcement and disclosures in the 2018 Annual Report and Accounts published on 20 February 2019. The 2018 Annual Report and Accounts is available on the 'Annual Reports' page in the 'Investors & Performance' section of the Group's website www.lloydsbankinggroup.com.
Fixed Share Awards
This announcement details the number of Shares acquired by PDMRs in respect of the third quarter of 2019 under the Group's Fixed Share Award, as described in the Summary Remuneration Announcement. In this respect, the PDMRs listed in the table below acquired on 11 September 2019, after the settlement of income tax and national insurance contributions, the number of Shares as set out by their name. The acquisition price was 53.112 pence per Share.
The Shares will be held on behalf of the PDMRs and will be released over a five year period, with 20 per cent being released each year on 20 September.
Name | Shares |
António Horta-Osório | 261,946 |
Juan Colombás | 123,987 |
William Chalmers | 125,734 |
Antonio Lorenzo | 124,686 |
Vim Maru | 113,510 |
Zak Mian | 113,510 |
David Oldfield | 122,241 |
Janet Pope | 87,315 |
Stephen Shelley | 123,987 |
Jen Tippin | 104,778 |
Andrew Walton | 78,583 |
Deferred Bonus Awards for 2015 and 2016 Performance
As announced on 20 February 2019, Deferred Bonus Awards are due to be released in 2019 which relate to performance in 2015 and 2016. In accordance with the Group's deferral policy, a proportion of the Shares are released over three years, being received in tranches in March and September.
In this respect, the Group announces that on 11 September, after the settlement of income tax and national insurance contributions, the PDMRs listed in the table below received the number of Shares (for no payment) as set out by their name.
|
Disposal of Shares
António Horta-Osório, a PDMR, has elected to sell the Deferred Bonus Awards released to him, and therefore the Group announces the sale of Shares as set out below. Following the sale of Shares, António Horta-Osório continues to comply with the Group's shareholding policy requirements and hold Shares as set out below, including Shares subject to holding periods of up to a further two years post vesting.
Name of PDMR | Number of Shares Sold | Price Per Share | Transaction date | Number of Shares held by the PDMR (and persons closely associated) following the sale |
António Horta-Osório | 93,930 | 53.0644 pence | 11 September 2019 | 21,500,557 |
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) 20 7356 3522 |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 | Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||||||||
a) | Name
| António Horta-Osório |
| ||||||||||||
2 | Reason for the notification
|
| |||||||||||||
a) | Position/status
| Group Chief Executive |
| ||||||||||||
b) | Initial notification / Amendment
| Initial Notification |
| ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||||||||||
a) | Name
| Lloyds Banking Group plc |
| ||||||||||||
b) | LEI
| 549300PPXHEU2JF0AM85
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Acquisition of Shares - In respect of the third quarter of 2019 under the Group's Fixed Share Award.
|
| ||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||
Price(s)
| Volume(s) | ||||||||||||||
Fixed Share Award | GBP00.53112 | 261,946 | |||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
Deferred Bonus Plan (2016) | GBP00.0000 | 93,930 |
| ||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Disposal of part of Deferred Bonus Award to meet income tax and NICs due.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
Deferred Bonus Plan (2016) | GBP00.530644 | 83,298 |
| ||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Disposal of Shares acquired pursuant to the vesting of Deferred Bonus Award.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
Deferred Bonus Plan (2016) | GBP00.530644 | 93,930 |
| ||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||||||||
1 | Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||||||||
a) | Name
| Juan Colombás
|
| ||||||||||||
2 | Reason for the notification
|
| |||||||||||||
a) | Position/status
| Chief Operating Officer
|
| ||||||||||||
b) | Initial notification / Amendment
| Initial Notification |
| ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||||||||||
a) | Name
| Lloyds Banking Group plc |
| ||||||||||||
b) | LEI
| 549300PPXHEU2JF0AM85
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Acquisition of Shares - In respect of the third quarter of 2019 under the Group's Fixed Share Award.
|
| ||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||
Price(s)
| Volume(s) | ||||||||||||||
Fixed Share Award | GBP00.53112 | 123,987 | |||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis. |
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
Deferred Bonus Plan (2016) | GBP00.0000 | 35,591 |
| ||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Disposal of part of Deferred Bonus Award to meet income tax and NICs due.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
GBP00.530644 | 31,562 |
| |||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
1 | Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||
a) | Name
| William Chalmers
|
| ||||||
2 | Reason for the notification
|
| |||||||
a) | Position/status
| Chief Financial Officer
|
| ||||||
b) | Initial notification / Amendment
| Initial Notification |
| ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||||
a) | Name
| Lloyds Banking Group plc |
| ||||||
b) | LEI
| 549300PPXHEU2JF0AM85
|
| ||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||
b) | Nature of the transaction
| Acquisition of Shares - In respect of the third quarter of 2019 under the Group's Fixed Share Award.
|
| ||||||
c) | Price(s) and volume(s) | ||||||||
Price(s)
| Volume(s) | ||||||||
Fixed Share Award | GBP00.53112 | 125,734 | |||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||
1 | Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||||||||
a) | Name
| Antonio Lorenzo
|
| ||||||||||||
2 | Reason for the notification
|
| |||||||||||||
a) | Position/status
| Chief Executive, Scottish Widows and Group Director, Insurance and Wealth
|
| ||||||||||||
b) | Initial notification / Amendment
| Initial Notification |
| ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||||||||||
a) | Name
| Lloyds Banking Group plc |
| ||||||||||||
b) | LEI
| 549300PPXHEU2JF0AM85
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Acquisition of Shares - In respect of the third quarter of 2019 under the Group's Fixed Share Award.
|
| ||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||
Price(s)
| Volume(s) | ||||||||||||||
Fixed Share Award | GBP00.53112 | 124,686 | |||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
Deferred Bonus Plan (2015) | GBP00.0000 | 43,624 |
| ||||||||||||
Deferred Bonus Plan (2016) | GBP00.0000 | 42,147 |
| ||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
85,771
GBP00.0000
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Disposal of part of Deferred Bonus Award to meet income tax and NICs due.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
GBP00.530644 | 76,062 |
| |||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
1 | Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||||||||
a) | Name
| Vim Maru
|
| ||||||||||||
2 | Reason for the notification
|
| |||||||||||||
a) | Position/status
| Group Director, Retail
|
| ||||||||||||
b) | Initial notification / Amendment
| Initial Notification |
| ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||||||||||
a) | Name
| Lloyds Banking Group plc |
| ||||||||||||
b) | LEI
| 549300PPXHEU2JF0AM85
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Acquisition of Shares - In respect of the third quarter of 2019 under the Group's Fixed Share Award.
|
| ||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||
Price(s)
| Volume(s) | ||||||||||||||
Fixed Share Award | GBP00.53112 | 113,510 | |||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
Deferred Bonus Plan (2015) | GBP00.0000 | 26,494 |
| ||||||||||||
Deferred Bonus Plan (2016) | GBP00.0000 | 34,936 |
| ||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
61,430
GBP00.0000
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Disposal of part of Deferred Bonus Award to meet income tax and NICs due.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
GBP00.530644 | 54,477 |
| |||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
1 | Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||||||||
a) | Name
| Zak Mian
|
| ||||||||||||
2 | Reason for the notification
|
| |||||||||||||
a) | Position/status
| Group Director, Transformation
|
| ||||||||||||
b) | Initial notification / Amendment
| Initial Notification |
| ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||||||||||
a) | Name
| Lloyds Banking Group plc |
| ||||||||||||
b) | LEI
| 549300PPXHEU2JF0AM85
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Acquisition of Shares - In respect of the third quarter of 2019 under the Group's Fixed Share Award.
|
| ||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||
Price(s)
| Volume(s) | ||||||||||||||
Fixed Share Award | GBP00.53112 | 113,510 | |||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
Deferred Bonus Plan (2015) | GBP00.0000 | 5,691 |
| ||||||||||||
Deferred Bonus Plan (2016) | GBP00.0000 | 23,667 |
| ||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
29,358
GBP00.0000
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Disposal of part of Deferred Bonus Award to meet income tax and NICs due.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
GBP00.530644 | 26,037 |
| |||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
1 | Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||||||||
a) | Name
| David Oldfield
|
| ||||||||||||
2 | Reason for the notification
|
| |||||||||||||
a) | Position/status
| Group Director, Commercial Banking
|
| ||||||||||||
b) | Initial notification / Amendment
| Initial Notification |
| ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||||||||||
a) | Name
| Lloyds Banking Group plc |
| ||||||||||||
b) | LEI
| 549300PPXHEU2JF0AM85
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Acquisition of Shares - In respect of the third quarter of 2019 under the Group's Fixed Share Award.
|
| ||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||
Price(s)
| Volume(s) | ||||||||||||||
Fixed Share Award | GBP00.53112 | 122,241 | |||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
Deferred Bonus Plan (2015) | GBP00.0000 | 23,124 |
| ||||||||||||
Deferred Bonus Plan (2016) | GBP00.0000 | 46,006 |
| ||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
69,130
GBP00.0000
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Disposal of part of Deferred Bonus Award to meet income tax and NICs due.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
GBP00.530644 | 61,306 |
| |||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
1 | Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||||||||
a) | Name
| Janet Pope
|
| ||||||||||||
2 | Reason for the notification
|
| |||||||||||||
a) | Position/status
| Chief of Staff and Group Director, Corporate Affairs and Responsible Business & Inclusion
|
| ||||||||||||
b) | Initial notification / Amendment
| Initial Notification |
| ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||||||||||
a) | Name
| Lloyds Banking Group plc |
| ||||||||||||
b) | LEI
| 549300PPXHEU2JF0AM85
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Acquisition of Shares - In respect of the third quarter of 2019 under the Group's Fixed Share Award.
|
| ||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||
Price(s)
| Volume(s) | ||||||||||||||
Fixed Share Award | GBP00.53112 | 87,315 | |||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
Deferred Bonus Plan (2015) | GBP00.0000 | 5,771 |
| ||||||||||||
Deferred Bonus Plan (2016) | GBP00.0000 | 5,650 |
| ||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
11,421
GBP00.0000
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Disposal of part of Deferred Bonus Award to meet income tax and NICs due.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
GBP00.530644 | 10,130 |
| |||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
1 | Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||||||||
a) | Name
| Stephen Shelley
|
| ||||||||||||
2 | Reason for the notification
|
| |||||||||||||
a) | Position/status
| Chief Risk Officer
|
| ||||||||||||
b) | Initial notification / Amendment
| Initial Notification |
| ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||||||||||
a) | Name
| Lloyds Banking Group plc |
| ||||||||||||
b) | LEI
| 549300PPXHEU2JF0AM85
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Acquisition of Shares - In respect of the third quarter of 2019 under the Group's Fixed Share Award.
|
| ||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||
Price(s)
| Volume(s) | ||||||||||||||
Fixed Share Award | GBP00.53112 | 123,987 | |||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis. |
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
Deferred Bonus Plan (2015) | GBP00.0000 | 19,246 |
| ||||||||||||
Deferred Bonus Plan (2016) | GBP00.0000 | 12,693 |
| ||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
31,939
GBP00.0000
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Disposal of part of Deferred Bonus Award to meet income tax and NICs due. |
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
GBP00.530644 | 28,326
|
| |||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
1 | Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||||||||
a) | Name
| Jen Tippin
|
| ||||||||||||
2 | Reason for the notification
|
| |||||||||||||
a) | Position/status
| Group People & Productivity Director
|
| ||||||||||||
b) | Initial notification / Amendment
| Initial Notification |
| ||||||||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||||||||||
a) | Name
| Lloyds Banking Group plc |
| ||||||||||||
b) | LEI
| 549300PPXHEU2JF0AM85
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Acquisition of Shares - In respect of the third quarter of 2019 under the Group's Fixed Share Award.
|
| ||||||||||||
c) | Price(s) and volume(s) | ||||||||||||||
Price(s)
| Volume(s) | ||||||||||||||
Fixed Share Award | GBP00.53112 | 104,778 | |||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.
|
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
Deferred Bonus Plan (2015) | GBP00.0000 | 6,273 |
| ||||||||||||
Deferred Bonus Plan (2016) | GBP00.0000 | 8,810 |
| ||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
15,083
GBP00.0000
|
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||||||||
b) | Nature of the transaction
| Disposal of part of Deferred Bonus Award to meet income tax and NICs due. |
| ||||||||||||
c) | Price(s) and volume(s) |
| |||||||||||||
Price(s)
| Volume(s) |
| |||||||||||||
GBP00.530644 | 13,377 |
| |||||||||||||
| |||||||||||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
| ||||||||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||||||||
f) | Place of the transaction | Outside a trading venue
|
| ||||||||||||
1 | Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||
a) | Name
| Andrew Walton
|
| ||||||
2 | Reason for the notification
|
| |||||||
a) | Position/status
| Group Corporate Affairs Director
|
| ||||||
b) | Initial notification / Amendment
| Initial Notification |
| ||||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||||
a) | Name
| Lloyds Banking Group plc |
| ||||||
b) | LEI
| 549300PPXHEU2JF0AM85
|
| ||||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||||
b) | Nature of the transaction
| Acquisition of Shares - In respect of the third quarter of 2019 under the Group's Fixed Share Award. |
| ||||||
c) | Price(s) and volume(s) | ||||||||
Price(s)
| Volume(s) | ||||||||
Fixed Share Award | GBP00.53112 | 78,583 | |||||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| ||||||
e) | Date of the transaction
| 11 September 2019 |
| ||||||
f) | Place of the transaction | London Stock Exchange (XLON)
|
| ||||||