Last checked at 13 Dec 2017 14:00
13 December 2017
Transfer of Shares
The Group announces that Zak Mian, a Senior Manager and PDMR, has sold 29,673 ordinary shares from his personal holding at a price of 67.445 pence per share and purchased 29,509 ordinary shares at a price of 67.43394 pence per share via an ISA.
Monthly Share Incentive Plan
The Group announces that shares were acquired for PDMRs by Equiniti Share Plan Trustees Limited AESOP 1 account under the Lloyds Banking Group Share Incentive Plan.
The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.
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
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.66795 | 225 | |||
Matching Award | GBP00.0000 | 67 | |||
d) | Aggregated information
- Aggregated volume - Price |
292 See 4(c) | |||
e) | Date of the transaction
| 11 December 2017 | |||
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 under the Lloyds Banking Group Share Incentive Plan
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.66795 | 187 | |||
Matching Award | GBP00.0000 | 67 | |||
d) | Aggregated information
- Aggregated volume
- Price |
254
See 4(c)
| |||
e) | Date of the transaction
| 11 December 2017 | |||
f) | Place of the transaction | London Stock Exchange (XLON)
| |||
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
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.66795 | 187 | |||
Matching Award | GBP00.0000 | 67 | |||
d) | Aggregated information
- Aggregated volume
- Price |
254
See 4(c)
| |||
e) | Date of the transaction
| 11 December 2017 | |||
f) | Place of the transaction | London Stock Exchange (XLON)
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Karin Cook | |||
2 | Reason for the notification
| ||||
a) | Position/status
| Group Services 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 under the Lloyds Banking Group Share Incentive Plan
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.66795 | 187 | |||
Matching Award | GBP00.0000 | 67 | |||
d) | Aggregated information
- Aggregated volume
- Price |
254
See 4(c)
| |||
e) | Date of the transaction
| 11 December 2017 | |||
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 under the Lloyds Banking Group Share Incentive Plan
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.66795 | 225 | |||
Matching Award | GBP00.0000 | 67 | |||
d) | Aggregated information
- Aggregated volume
- Price |
292
See 4(c)
| |||
e) | Date of the transaction
| 11 December 2017 | |||
f) | Place of the transaction | London Stock Exchange (XLON)
| |||
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 under the Lloyds Banking Group Share Incentive Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.66795 | 45 | |||
Matching Award | GBP00.0000 | 66 | |||
d) | Aggregated information
- Aggregated volume
- Price |
111
See 4(c)
| |||
e) | Date of the transaction
| 11 December 2017 | |||
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
| Transfer of ordinary shares to ISA via sale and purchase.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Sale of Shares: | GBP00.67445 | 29,673 | |||
d) | Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e) | Date of the transaction
| 11 December 2017 | |||
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
| Transfer of ordinary shares to ISA via sale and purchase.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Purchase of Shares: | GBP00.6743394 | 29,509 | |||
d) | Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e) | Date of the transaction
| 11 December 2017 | |||
f) | Place of the transaction | London Stock Exchange (XLON)
| |||
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 under the Lloyds Banking Group Share Incentive Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.66795 | 187 | |||
Matching Award | GBP00.0000 | 67 | |||
d) | Aggregated information
- Aggregated volume
- Price |
254
See 4(c)
| |||
e) | Date of the transaction
| 11 December 2017 | |||
f) | Place of the transaction | London Stock Exchange (XLON)
| |||
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 under the Lloyds Banking Group Share Incentive Plan | |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.66795 | 225 | |||
Matching Award | GBP00.0000 | 67 | |||
d) | Aggregated information
- Aggregated volume
- Price |
292
See 4(c)
| |||
e) | Date of the transaction
| 11 December 2017 | |||
f) | Place of the transaction | London Stock Exchange (XLON)
| |||