Last checked at 10 Mar 2020 14:00
10 March 2020
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, including pursuant to the employee share plan and incentive arrangements operated by the Group, and should be read in conjunction with the disclosures in the 2019 Annual Report and Accounts published on 20 February 2020. The 2019 Annual Report and Accounts is available on the 'Annual Reports' page in the 'Investors & Performance' section of the Group's website www.lloydsbankinggroup.com.
2019 Group Performance Share Awards
In line with requirements of the PRA Rulebook and FCA Remuneration Code (SYSC 19D), a maximum of 40 per cent of any variable remuneration awarded to Executive Directors and other members of the Group Executive Committee will be paid in 2020 (subject to applicable holding requirements). The remaining 60 per cent must be deferred.
For the 2019 Group Performance Share awards, £2,000 is paid in cash in March 2020 with the balance of the upfront 40 per cent delivered in Shares. 50 per cent of the upfront Shares will be delivered immediately and will be subject to a holding period ending in March 2021. The remaining 50 per cent of the upfront element will be delivered in June 2020 as a number of Shares to be determined based on the prevailing share price at that time, and with such number of Shares being separately notified to the market at the time of delivery. The remaining 60 per cent of the 2019 Group Performance Share awards is deferred into Shares, with 40 per cent vesting in 2021 and 20 per cent in 2022, and with a holding period applying to half the shares delivered.
Name | Number of Shares Awarded in March 2020(1) | Number of Shares Vested immediately (subject to a one year holding period) (2) |
|
William Chalmers | 316,456 | 41,930 |
|
Antonio Lorenzo | 274,604 | 36,384 |
|
Vim Maru | 334,022 | 44,256 |
|
Zak Mian | 254,986 | 33,785 |
|
Janet Pope | 187,796 | 24,882 |
|
Stephen Shelley | 246,362 | 32,642 |
|
Jennifer Tippin | 313,441 | 41,530 |
|
Andrew Walton | 255,223 | 33,816 |
|
1 Based on a Share price of 49.4296 pence, being the average of the closing Share price of the five trading days prior to the date of award. This is the maximum number of Shares under award, which will be subject to income tax and national insurance contributions on vesting. The number of Shares to be delivered in June 2020 will be determined based on the prevailing share price at that time and separately notified to the market at the time of delivery.
2 Net amount vesting immediately |
| ||
Group Ownership Share Plan - 2020 awards
Awards for the 2019 performance period were made on 5 March 2020 under the rules of the Executive Group Ownership Share Plan 2016. These awards are subject to a three-year performance period ending 31 December 2022, with vesting between the third and seventh anniversary of award on a pro-rata basis. These awards are subject to clawback for at least seven years from the date of award.
Name | Maximum number of Shares awarded(1)(2) | Expected value(3) |
António Horta-Osório | 8,281,379 | £2,046,726 |
William Chalmers | 4,927,191 | £1,217,745 |
Antonio Lorenzo | 4,790,328 | £1,183,920 |
Vim Maru | 4,790,328 | £1,183,920 |
Zak Mian | 4,372,877 | £1,080,748 |
David Oldfield | 4,538,205 | £1,121,608 |
Janet Pope | 2,592,343 | £640,692 |
Stephen Shelley | 4,372,877 | £1,080,748 |
Jennifer Tippin | 3,992,951 | £986,850 |
Andrew Walton | 2,935,993 | £725,625 |
1 | Determined based on a Share price of 49.4296 pence being the average of the closing Share price of the five trading days prior to the date of award. As regulations prohibit the payment of dividend equivalents on awards, the number of Shares subject to award has been determined by applying an adjustment factor to the share price on grant, as disclosed in the 2019 Annual Report and Accounts. The Remuneration Committee has approved an adjustment of 29.03 per cent for colleagues who are senior managers, including the Executive Directors.
|
2 | Vesting determined in 2023 subject to the satisfaction of performance targets over the performance period ending 31 December 2022.
|
3 | The values for the Group Ownership Shares awards are shown at an expected value of 50 per cent of maximum value and before deduction of income tax and NIC. The actual vesting value will depend on the achievement of performance conditions and the Share price at the date of vesting. |
Deferred Bonus / Group Performance Share Awards for 2016, 2017 and 2018 Performance
Deferred Bonus / Group Performance Share Awards are due to be released in 2020 which represent deferred elements of bonus awards related to performance in 2016, 2017 and 2018.
In accordance with the Group's deferral policy, subject to any longer deferral requirements which apply, for the 2016 award a proportion of the Shares are released over three years, being received in tranches in March and September, and for the 2017 and 2018 awards the deferred proportion of the Shares are released over a period of two years in March of each year.
50 per cent of the gross number of Shares subject to the 2017 and 2018 Group Performance Share Award is subject to a holding period ending March 2021.
In this respect, the Group announces that on 6 March 2020, after the settlement of income tax and national insurance contributions, the PDMRs listed in the table below received (for no payment) the number of Shares as set out by their name. A further announcement will be made in September for the September release.
Name | Number of Shares (2016 deferral) | Number of Shares (2017 deferral) | Number of Shares (2017 deferral subject to hold) | Number of Shares (2018 deferral) | Number of Shares (2018 deferral subject to hold) |
António Horta-Osório | - | 103,037 | 103,037 | 197,988 | 197,988 |
Antonio Lorenzo | - | - | 9,773 | 101,569 | 101,569 |
Vim Maru | - | 39,345 | 39,344 | 82,301 | 82,301 |
Zak Mian | - | 54,050 | 54,052 | 71,548 | 71,548 |
David Oldfield | - | 43,482 | 43,483 | 78,379 | 78,379 |
Janet Pope | - | 21,028 | 21,029 | 46,598 | 46,598 |
Stephen Shelley | - | 40,060 | 40,061 | 78,605 | 78,605 |
Jennifer Tippin | 2,341 | 43,381 | 43,381 | 91,522 | 103,142 |
Disposal of Shares
The Group announces the sale of Shares by PDMRs as set out below, pursuant to sale instructions given in December 2019 prior to the start of the recent closed period. These shares were the net shares following the release of historic deferrals noted above. Following the sale of Shares, the PDMRs continue 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 | |||
| 301,025 | 0.494817 | 6 March 2020 | 21,440,937 | |||
Stephen Shelley | 118,665 | 0.494817 | 6 March 2020 | 3,420,510 | |||
Release of Group Ownership Share Awards made in March 2017
The first tranche of the Executive Group Ownership Share Plan (GOS) awards made in March 2017 vest at 49.7 per cent.
In this respect, the Group announces that, after the settlement of income tax and national insurance contributions, the PDMRs listed in the table below on 6 March 2020 received (for no payment) the number of Shares (including Shares in respect of dividend equivalents) as set out by their name, following the partial vesting of GOS awards made in March 2017. Executive Directors and Material Risk Takers at the time of the award in 2017 are required to retain any Shares vesting for a further two years.
Name | Number of Shares |
António Horta-Osório | 325,292 |
Juan Colombás | 180,543 |
Antonio Lorenzo | 194,183 |
Vim Maru | 144,594 |
Zak Mian | 95,365 |
David Oldfield | 176,777 |
Janet Pope | 107,985 |
Stephen Shelley | 203,973 |
Jennifer Tippin | 141,315 |
Exercise of options to acquire Shares
William Chalmers, a PDMR, acquired 1,457,748 Shares, following the exercise of a share buy out award (for nil consideration) on 6 March 2020. The details of the share buy out award were announced in June 2019 at the time of the award. William Chalmers retained all the Shares apart from 685,366 Shares which were sold at a price of 45.095 pence per Share to meet income tax and National Insurance contributions.
Following the acquisition and disposal of Shares referred to above, William Chalmers (and persons closely associated) holds 1,519,710 Shares, which are subject to holding periods, and complies with the Group's shareholding policy requirements.
Monthly Partnership and Matching Shares
This announcement also includes details in respect of the monthly acquisition of Partnership Shares and award of Matching Shares under the Group's Share Incentive Plan ("SIP"), made on 9 March 2020, in respect of those PDMRs who are participants in the SIP.
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 |
10 March 2020
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
| Award of Shares under Group Ownership Share Plan - 2020 awards. | ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Award of Shares - Group Ownership Share Plan - 2020 awards | GBP00.0000 | 8,281,379 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| ||||
e) | Date of the transaction
| 2020-03-05 | ||||
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
| Shares acquired in respect of the vesting of the 2017 and 2018 Deferred Group Performance Share 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 (2017) | GBP00.0000 | 206,074
| ||||
Deferred Bonus Plan (2018) | GBP00.0000 | 395,976
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
602,050
GBP00.0000
| ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
GBP00.494817 | 301,025 | |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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 2017 Group Ownership Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2017 GOS | GBP00.0000 | 325,292
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Acquisition of Shares under the Group's Share Incentive Plan.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Partnership Shares | GBP00.4568 | 329 | ||||
Matching Shares | GBP00.0000 | 98 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
427
See 4(c) | ||||
e) | Date of the transaction
| 2020-03-09 | ||||
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
| Award of Shares under the Group Performance Share Plan for 2019 and the Group Ownership Share Plan - 2020 awards | |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Award of Shares - 2019 Group Performance Share Award
| GBP00.0000 | 316,456 | |||
Award of Shares - Group Ownership Share Plan - 2020 awards
| GBP00.0000 | 4,927,191 | |||
d) | Aggregated information
- Aggregated volume
- Price |
5,243,647
GBP00.0000 | |||
e) | Date of the transaction
| 2020-03-05 | |||
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
| Shares acquired in respect of the release of part of the 2019 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
2019 Group Performance Share Award Partial Release | GBP00.0000 | 41,930 | |||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2020-03-06 | |||
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
| Acquisition of Shares following the exercise of a share award.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
GBP00.0000 | 1,457,748 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2020-03-06 | |||
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 following the exercise of a share award to meet income tax and NICs due.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
GBP00.45095 | 685,366 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2020-03-06 | |||
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
| Shares acquired in respect of the vesting of the 2017 Group Ownership Share Award on a net of income tax and national insurance contributions (NICs) basis.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
2017 GOS | GBP00.0000 | 180,543
| |||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 2020-03-06 | |||
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
| Acquisition of Shares under the Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.4568 | 274 | |||
Matching Shares | GBP00.0000 | 98 | |||
d) | Aggregated information
- Aggregated volume
- Price |
372
See 4(c) | |||
e) | Date of the transaction
| 2020-03-09 | |||
f) | Place of the transaction | Outside a trading venue
| |||
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
| Award of Shares under the Group Performance Share Plan for 2019 and the Group Ownership Share Plan - 2020 awards | ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Award of Shares - 2019 Group Performance Share Award
| GBP00.0000 | 274,604 | ||||
Award of Shares - Group Ownership Share Plan - 2020 awards
| GBP00.0000 | 4,790,328 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
5,064,932
GBP00.0000 | ||||
e) | Date of the transaction
| 2020-03-05 | ||||
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
| Shares acquired in respect of the release of part of the 2019 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2019 Group Performance Share Award Partial Release | GBP00.0000 | 36,384 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Shares acquired in respect of the vesting of the 2017 and 2018 Deferred Group Performance Share 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 (2017) | GBP00.0000 | 9,773
| ||||
Deferred Bonus Plan (2018) | GBP00.0000 | 203,138
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
212,911
GBP00.0000
| ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Shares acquired in respect of the vesting of the 2017 Group Ownership Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2017 GOS | GBP00.0000 | 194,183
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Acquisition of Shares under the Group's Share Incentive Plan.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Partnership Shares | GBP00.4568 | 329 | ||||
Matching Shares | GBP00.0000 | 98 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
427
See 4(c) | ||||
e) | Date of the transaction
| 2020-03-09 | ||||
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
| Award of Shares under the Group Performance Share Plan for 2019 and the Group Ownership Share Plan - 2020 awards | ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Award of Shares - 2019 Group Performance Share Award
| GBP00.0000 | 334,022 | ||||
Award of Shares - Group Ownership Share Plan - 2020 awards
| GBP00.0000 | 4,790,328 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
5,124,350
GBP00.0000 | ||||
e) | Date of the transaction
| 2020-03-05 | ||||
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
| Shares acquired in respect of the release of part of the 2019 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2019 Group Performance Share Award Partial Release | GBP00.0000 | 44,256 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Shares acquired in respect of the vesting of the 2017 and 2018 Deferred Group Performance Share 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 (2017) | GBP00.0000 | 78,689
| ||||
Deferred Bonus Plan (2018) | GBP00.0000 | 164,602
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
243,291
GBP00.0000
| ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Shares acquired in respect of the vesting of the 2017 Group Ownership Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2017 GOS | GBP00.0000 | 144,594
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Award of Shares under the Group Performance Share Plan for 2019 and the Group Ownership Share Plan - 2020 awards | ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Award of Shares - 2019 Group Performance Share Award
| GBP00.0000 | 254,986 | ||||
Award of Shares - Group Ownership Share Plan - 2020 awards
| GBP00.0000 | 4,372,877 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
4,627,863
GBP00.0000 | ||||
e) | Date of the transaction
| 2020-03-05 | ||||
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
| Shares acquired in respect of the release of part of the 2019 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2019 Group Performance Share Award Partial Release | GBP00.0000 | 33,785 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Shares acquired in respect of the vesting of the 2017 and 2018 Deferred Group Performance Share 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 (2017) | GBP00.0000 | 108,102
| ||||
Deferred Bonus Plan (2018) | GBP00.0000 | 143,096
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
251,198
GBP00.0000
| ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Shares acquired in respect of the vesting of the 2017 Group Ownership Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2017 GOS | GBP00.0000 | 95,365
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Acquisition of Shares under the Group's Share Incentive Plan.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Partnership Shares | GBP00.4568 | 65 | ||||
Matching Shares | GBP00.0000 | 96 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
161
See 4(c) | ||||
e) | Date of the transaction
| 2020-03-09 | ||||
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
| Award of Shares under the Group Ownership Share Plan - 2020 awards | ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Award of Shares - Group Ownership Share Plan - 2020 awards
| GBP00.0000 | 4,538,205 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
e) | Date of the transaction
| 2020-03-05 | ||||
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
| Shares acquired in respect of the vesting of the 2017 and 2018 Deferred Group Performance Share 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 (2017) | GBP00.0000 | 86,965
| ||||
Deferred Bonus Plan (2018) | GBP00.0000 | 156,758
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
243,723
GBP00.0000
| ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Shares acquired in respect of the vesting of the 2017 Group Ownership Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2017 GOS | GBP00.0000 | 176,777
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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, 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
| Award of Shares under the Group Performance Share Plan for 2019 and the Group Ownership Share Plan - 2020 awards | ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Award of Shares - 2019 Group Performance Share Award
| GBP00.0000 | 187,796 | ||||
Award of Shares - Group Ownership Share Plan - 2020 awards
| GBP00.0000 | 2,592,343 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
2,780,139
GBP00.0000 | ||||
e) | Date of the transaction
| 2020-03-05 | ||||
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
| Shares acquired in respect of the release of part of the 2019 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2019 Group Performance Share Award Partial Release | GBP00.0000 | 24,882 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Shares acquired in respect of the vesting of the 2017 and 2018 Deferred Group Performance Share 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 (2017) | GBP00.0000 | 42,057
| ||||
Deferred Bonus Plan (2018) | GBP00.0000 | 93,196 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
135,253
GBP00.0000 | ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Shares acquired in respect of the vesting of the 2017 Group Ownership Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2017 GOS | GBP00.0000 | 107,985
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Acquisition of Shares under the Group's Share Incentive Plan.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Partnership Shares | GBP00.4568 | 274 | ||||
Matching Shares | GBP00.0000 | 98 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
372
See 4(c) | ||||
e) | Date of the transaction
| 2020-03-09 | ||||
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
| Award of Shares under the Group Performance Share Plan for 2019 and the Group Ownership Share Plan - 2020 awards | ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Award of Shares - 2019 Group Performance Share Award
| GBP00.0000 | 246,362 | ||||
Award of Shares - Group Ownership Share Plan - 2020 awards
| GBP00.0000 | 4,372,877 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
4,619,239
GBP00.0000 | ||||
e) | Date of the transaction
| 2020-03-05 | ||||
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
| Shares acquired in respect of the release of part of the 2019 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2019 Group Performance Share Award Partial Release | GBP00.0000 | 32,642 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Shares acquired in respect of the vesting of the 2017 and 2018 Deferred Group Performance Share 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 (2017) | GBP00.0000 | 80,121
| ||||
Deferred Bonus Plan (2018) | GBP00.0000 | 157,210 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
237,331
GBP00.0000 | ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
GBP00.494817 | 118,665 | |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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 2017 Group Ownership Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2017 GOS | GBP00.0000 | 203,973
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Acquisition of Shares under the Group's Share Incentive Plan.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Partnership Shares | GBP00.4568 | 329 | ||||
Matching Shares | GBP00.0000 | 98 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
427
See 4(c) | ||||
e) | Date of the transaction
| 2020-03-09 | ||||
f) | Place of the transaction | Outside a trading venue
| ||||
1 | Details of the person discharging managerial responsibilities / person closely associated
| |||||
a) | Name
| Jennifer 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
| Award of Shares under the Group Performance Share Plan for 2019 and the Group Ownership Share Plan - 2020 awards | ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Award of Shares - 2019 Group Performance Share Award
| GBP00.0000 | 313,441 | ||||
Award of Shares - Group Ownership Share Plan - 2020 awards
| GBP00.0000 | 3,992,951 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
4,306,392
GBP00.0000 | ||||
e) | Date of the transaction
| 2020-03-05 | ||||
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
| Shares acquired in respect of the release of part of the 2019 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2019 Group Performance Share Award Partial Release | GBP00.0000 | 41,530 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Shares acquired in respect of the vesting of the 2016, 2017 and 2018 Deferred Bonus Award / Group Performance Share 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 | 2,341
| ||||
Deferred Bonus Plan (2017) | GBP00.0000 | 86,762
| ||||
Deferred Bonus Plan (2018) | GBP00.0000 | 194,664 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
283,767
GBP00.0000 | ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Shares acquired in respect of the vesting of the 2017 Group Ownership Share Award on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
2017 GOS | GBP00.0000 | 141,315
| ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| ||||
e) | Date of the transaction
| 2020-03-06 | ||||
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
| Acquisition of Shares under the Group's Share Incentive Plan.
| ||||
c) | Price(s) and volume(s) | |||||
Price(s)
| Volume(s) | |||||
Partnership Shares | GBP00.4568 | 65 | ||||
Matching Shares | GBP00.0000 | 96 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
161
See 4(c) | ||||
e) | Date of the transaction
| 2020-03-09 | ||||
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
| 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
| Award of Shares under the Group Performance Share Plan for 2019 and the Group Ownership Share Plan - 2020 awards | |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Award of Shares - 2019 Group Performance Share Award
| GBP00.0000 | 225,223 | |||
Award of Shares - Group Ownership Share Plan - 2020 awards
| GBP00.0000 | 2,935,993 | |||
d) | Aggregated information
- Aggregated volume
- Price |
3,161,216
GBP00.0000 | |||
e) | Date of the transaction
| 2020-03-05 | |||
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
| Shares acquired in respect of the release of part of the 2019 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
2019 Group Performance Share Award Partial Release | GBP00.0000 | 33,816 | |||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2020-03-06 | |||
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
| Acquisition of Shares under the Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.4568 | 66 | |||
Matching Shares | GBP00.0000 | 98 | |||
d) | Aggregated information
- Aggregated volume
- Price |
164
See 4(c) | |||
e) | Date of the transaction
| 2020-03-09 | |||
f) | Place of the transaction | Outside a trading venue
| |||