Last checked at 13 Jul 2016 15:54
13 July 2016
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")
On 12 July 2016 the Group was notified by its registrar that on 11 July 2016, Shares were acquired for PDMRs by Equiniti Share Plan Trustees Limited AESOP 1 account under the Lloyds Banking Group Share Incentive Plan.
The following notifications, made pursuant to Article 19(3) of the Market Abuse Regulation, provide further details.
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 under the Lloyds Banking Group Share Incentive Plan. Partnership Shares acquired at GBP 00.5369 each and Matching Shares awarded at nil consideration
| ||||||
c)
| Price(s) and volume(s)
Partnership Shares
Matching Shares |
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
363
See above | ||||||
e)
| Date of the transaction
| 11 July 2016 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Juan Colombás | ||||||
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 under the Lloyds Banking Group Share Incentive Plan. Partnership Shares acquired at GBP 00.5369 each and Matching Shares awarded at nil consideration
| ||||||
c)
| Price(s) and volume(s)
Partnership Shares
Matching Shares |
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
315
See above
| ||||||
e)
| Date of the transaction
| 11 July 2016 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| George Culmer | ||||||
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 under the Lloyds Banking Group Share Incentive Plan. Partnership Shares acquired at GBP 00.5369 each and Matching Shares awarded at nil consideration
| ||||||
c)
| Price(s) and volume(s)
Partnership Shares
Matching Shares |
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
316
See above | ||||||
e)
| Date of the transaction
| 11 July 2016 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Karin Cook | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Group Director Operations | ||||||
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 under the Lloyds Banking Group Share Incentive Plan. Partnership Shares acquired at GBP 00.5369 each and Matching Shares awarded at nil consideration
| ||||||
c)
| Price(s) and volume(s)
Partnership Shares
Matching Shares |
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
315
See above
| ||||||
e)
| Date of the transaction
| 11 July 2016 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
a)
| Name
| Simon Davies | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Chief People, Legal and Strategy 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 under the Lloyds Banking Group Share Incentive Plan. Partnership Shares acquired at GBP 00.5369 each and Matching Shares awarded at nil consideration
| ||||||
c)
| Price(s) and volume(s)
Partnership Shares
Matching Shares |
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
362
See above
| ||||||
e)
| Date of the transaction
| 11 July 2016 | ||||||
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
| ||||||
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 under the Lloyds Banking Group Share Incentive Plan. Partnership Shares acquired at GBP 00.5369 each and Matching Shares awarded at nil consideration
| ||||||
c)
| Price(s) and volume(s)
Partnership Shares
Matching Shares |
| ||||||
d)
| Aggregated information
- Aggregated volume
- Price
|
136
See above
| ||||||
e)
| Date of the transaction
| 11 July 2016 | ||||||
f)
| Place of the transaction
| Outside a trading venue | ||||||