Last checked at 8 Mar 2022 14:34
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')
The Group announces that the awards described below were made on 4 March 2022 and that the release of awards described below occurred on 7 March 2022.
This announcement should be read in conjunction with the disclosures in the 2021 Annual Report and Accounts published on 24 February 2022. The 2021 Annual Report and Accounts is available on the 'Financial downloads' page in the 'Investors' section of the Group's website www.lloydsbankinggroup.com.
2021 Group Performance Share Awards
In line with requirements of the PRA Rulebook and FCA Remuneration Code, 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 2022 (subject to applicable holding requirements), with the remaining 60 per cent required to be deferred.
Therefore for the Executive Directors and Group Executive Committee 40 per cent of the 2021 Group Performance Share awards is delivered upfront, half of which is delivered as an immediately vested Share award, with Shares subject to a holding period until March 2023, and with the other half paid in cash (with £2,000 paid in March and the balance paid in June 2022). The remaining 60 per cent of the award is deferred, half into a deferred Share award and half into a deferred cash award. Of the 60 per cent of the award deferred, 40 per cent of the award vests in 2023 and 20 per cent of the award vests in 2024 (subject to any longer deferrals required by the applicable remuneration codes).
Name | Number of Shares Awarded in March 2022(1) | Net number of Shares Vested immediately (subject to a one year holding period)(2) |
|
Charlie Nunn | 370,691 | 78,586 |
|
William Chalmers | 749,173 | 158,824 |
|
Dave Gledhill | 128,107 | 29,720 |
|
Antonio Lorenzo | 490,118 | 103,904 |
|
Vim Maru | 512,616 | 108,674 |
|
David Oldfield | 490,118 | 103,904 |
|
Janet Pope | 267,078 | 56,619 |
|
Stephen Shelley | 427,377 | 90,603 |
|
Andrew Walton | 303,476 | 64,336 |
|
|
|
| |
1 Based on a Share price of 47.027 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. 2 Net number, after settlement of income tax and national insurance contributions, vesting immediately, then subject to a one year holding period. |
| ||
Long Term Share Plan - 2022 awards
Awards for the 2021 performance period were made on 4 March 2022 under the rules of the Long Term Share Plan. The Long Term Share Plan is subject to underpin thresholds applicable for the first three years from grant, with vesting spread between the third and seventh anniversary of the award for Executive Directors, PDMRs and other senior colleagues in line with regulatory requirements. No awards vest earlier than the third anniversary.
Name | Maximum number of Shares awarded(1)(2) | Expected value(3) |
Charlie Nunn | 3,588,364 | £1,687,500 |
William Chalmers | 2,586,292 | £1,216,256 |
Dave Gledhill | 1,912,775 | £899,521 |
Antonio Lorenzo | 2,095,377 | £985,393 |
Vim Maru | 2,095,377 | £985,393 |
David Oldfield | 2,095,377 | £985,393 |
Janet Pope | 1,189,520 | £559,396 |
Stephen Shelley | 1,912,775 | £899,521 |
Andrew Walton | 1,220,043 | £573,750 |
1 | Based on a share price of 47.027 pence, which is determined by the average of the closing share price of the five trading days prior to the date of award. |
2 | The awards will be subject to the delivery of underpins over three years ending 31 December 2024. |
3 | The values for the Long Term Share Plan awards are shown at full value and before deduction of income tax and NIC. The actual vesting value is subject to the delivery of the underpins and the share price at the date of vesting. |
Release of the Deferred Group Performance Share Awards
Deferred Group Performance Share Awards were released on 7 March 2022 which related to performance in 2019.
In accordance with the Group's deferral policy, subject to any longer deferral required by regulatory requirements, for the 2019 awards Shares subject to deferral 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 2019 Group Performance Share Award are subject to a holding period on release ending March 2023.
In this respect, the Group announces that on 7 March 2022, 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.
Name |
| 2019 GPS No holding period | 2019 GPS Subject to holding period |
William Chalmers |
| 20,964 | 20,966 |
Antonio Lorenzo |
| 18,192 | 18,192 |
Vim Maru |
| 22,128 | 22,130 |
Janet Pope |
| 12,441 | 12,442 |
Stephen Shelley |
| 16,321 | 16,322 |
Andrew Walton |
| 16,908 | 16,910 |
In addition, a tranche of a Deferred Group Performance Share Award which related to performance in 2017 held by Antonio Lorenzo was also released on 7 March 2022, in respect of, after settlement of income tax and national insurance contributions, 15,753 Shares.
Release of Group Ownership Share Awards
The Exec GOS awards which related to performance in 2017 and 2018 were also partially released on 7 March 2022. In respect of the portion of these awards that were released, the Group announces that on 7 March 2022, 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.
Executive Directors and Material Risk Takers (as identified at the time of the award) are required to retain any Shares vesting under the 2018 Exec GOS awards during a holding period of 12 months, and the Shares received on vesting of the third tranche of the 2017 Exec GOS are subject to a six month holding period.
Name | 2017 Exec GOS1,2 Third Tranche | 2018 Exec GOS1 Second Tranche |
|
Antonio Lorenzo | 199,451 | 134,287 |
|
Vim Maru | 148,518 | 128,349 |
|
David Oldfield | 181,573 | 134,287 |
|
Janet Pope | 36,971 | 61,110 |
|
Stephen Shelley | 69,835 | 82,599 |
|
In addition, a portion of the Exec GOS which related to performance in 20191 held by Andrew Walton was also released on 7 March 2022, in respect of, after settlement of income tax and national insurance contributions, 74,733 Shares. These shares are subject to a two year holding period.
1 As previously disclosed, the 2017 Exec GOS vested as to performance at 49.7%, the 2018 Exec GOS vested as to performance at 33.75% and the 2019 Exec GOS vested as to performance at 41.8%.
2 Including Shares in respect of dividend equivalents.
Exercise of options to acquire Shares
William Chalmers acquired 686,085 Shares, following the exercise of a share buy out award (for nil consideration) on 7 March 2022. 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 322,702 Shares which were sold at a price of 41.825 pence per Share to meet income tax and National Insurance Contributions.
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
| Charlie Nunn | |||
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 the 2021 Group Performance Share Award | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
|
| GBP00.0000 | 370,691 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2022-03-04 | |||
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 2021 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) |
| |
|
| GBP00.0000 | 78,586 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2022-03-07 | |||
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
| Award of Shares under Long Term Share Plan - 2022 awards. | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
|
| GBP00.0000 | 3,588,364 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2022-03-04 | |||
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 2021 Group Performance Share Award | |||||
c) | Price(s) and volume(s) |
|
|
|
| ||
|
| Price(s)
| Volume(s) |
| |||
|
| GBP00.0000 | 749,173 |
| |||
|
|
|
|
| |||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
e) | Date of the transaction
| 2022-03-04 | |||||
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 2021 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) |
| |||
|
| GBP00.0000 | 158,824 |
| |||
|
|
|
|
| |||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
e) | Date of the transaction
| 2022-03-07 | |||||
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
| Award of Shares under Long Term Share Plan - 2022 awards. | |||||
c) | Price(s) and volume(s) |
|
|
|
| ||
|
| Price(s)
| Volume(s) |
| |||
|
| GBP00.0000 | 2,586,292 |
| |||
|
|
|
|
| |||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
e) | Date of the transaction
| 2022-03-04 | |||||
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 2019 Deferred Group Performance Share (GPS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
c) | Price(s) and volume(s) |
|
|
|
| ||
|
| Price(s)
| Volume(s) |
| |||
|
| GBP00.0000 | 41,930 |
| |||
|
|
|
|
| |||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
e) | Date of the transaction
| 2022-03-07 | |||||
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 | 686,085 |
| |||
|
|
|
|
| |||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
e) | Date of the transaction
| 2022-03-07 | |||||
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) |
| |||
|
| GBP00.41825 | 322,702 |
| |||
|
|
|
|
| |||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
e) | Date of the transaction
| 2022-03-07 | |||||
f) | Place of the transaction | London Stock Exchange (XLON) | |||||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Dave Gledhill | |||
2 | Reason for the notification
| ||||
a) | Position/status
| Group 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
| Award of Shares under the 2021 Group Performance Share Award | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
|
| GBP00.0000 | 128,107 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2022-03-04 | |||
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 2021 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) |
| |
|
| GBP00.0000 | 29,720 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2022-03-07 | |||
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
| Award of Shares under Long Term Share Plan - 2022 awards. | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
|
| GBP00.0000 | 1,912,775 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2022-03-04 | |||
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 2021 Group Performance Share Award. | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
|
| GBP00.0000 | 490,118 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2022-03-04 | |||
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 2021 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) |
| |
|
| GBP00.0000 | 103,904 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2022-03-07 | |||
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
| Award of Shares under Long Term Share Plan - 2022 awards. | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
|
| GBP00.0000 | 2,095,377 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2022-03-04 | |||
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 2019 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 | 15,753 |
| |
Deferred Bonus Plan (2019) |
| GBP00.0000 | 36,384 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
52,137
GBP00.0000
| |||
e) | Date of the transaction
| 2022-03-07 | |||
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 Group Ownership Share (GOS) Award(s) 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 | 199,451 |
| |
2018 GOS |
| GBP00.0000 | 134,287 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
333,738
GBP00.0000
| |||
e) | Date of the transaction
| 2022-03-07 | |||
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 2021 Group Performance Share Award. | |||||||
c) | Price(s) and volume(s) |
|
|
|
| ||||
|
| Price(s)
| Volume(s) |
| |||||
|
| GBP00.0000 | 512,616 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-04 | |||||||
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 2021 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) |
| |||||
|
| GBP00.0000 | 108,674 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-07 | |||||||
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
| Award of Shares under Long Term Share Plan - 2022 awards. | |||||||
c) | Price(s) and volume(s) |
|
|
|
| ||||
|
| Price(s)
| Volume(s) |
| |||||
|
| GBP00.0000 | 2,095,377 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-04 | |||||||
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 2019 Deferred Group Performance Share (GPS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||||
c) | Price(s) and volume(s) |
|
|
|
| ||||
|
| Price(s)
| Volume(s) |
| |||||
|
| GBP00.0000 | 44,258 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-07 | |||||||
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 Group Ownership Share (GOS) Award(s) 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 | 148,518 |
| |||||
2018 GOS |
| GBP00.0000 | 128,349 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
276,867
GBP00.0000
| |||||||
e) | Date of the transaction
| 2022-03-07 | |||||||
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 2021 Group Performance Share Award. | ||||
c) | Price(s) and volume(s) |
|
|
|
| |
|
| Price(s)
| Volume(s) |
| ||
|
| GBP00.0000 | 490,118 |
| ||
|
|
|
|
| ||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
e) | Date of the transaction
| 2022-03-04 | ||||
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 2021 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) |
| ||
|
| GBP00.0000 | 103,904 |
| ||
|
|
|
|
| ||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
e) | Date of the transaction
| 2022-03-07 | ||||
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
| Award of Shares under Long Term Share Plan - 2022 awards. | ||||
c) | Price(s) and volume(s) |
|
|
|
| |
|
| Price(s)
| Volume(s) |
| ||
|
| GBP00.0000 | 2,095,377 |
| ||
|
|
|
|
| ||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
e) | Date of the transaction
| 2022-03-04 | ||||
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 Group Ownership Share (GOS) Award(s) 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 | 181,573 |
| ||
2018 GOS |
| GBP00.0000 | 134,287 |
| ||
|
|
|
|
| ||
d) | Aggregated information
- Aggregated volume
- Price |
315,860
GBP00.0000
| ||||
e) | Date of the transaction
| 2022-03-07 | ||||
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 2021 Group Performance Share Award. | |||||||
c) | Price(s) and volume(s) |
|
|
|
| ||||
|
| Price(s)
| Volume(s) |
| |||||
|
| GBP00.0000 | 267,078 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-04 | |||||||
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 2021 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) |
| |||||
|
| GBP00.0000 | 56,619 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-07 | |||||||
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
| Award of Shares under Long Term Share Plan - 2022 awards. | |||||||
c) | Price(s) and volume(s) |
|
|
|
| ||||
|
| Price(s)
| Volume(s) |
| |||||
|
| GBP00.0000 | 1,189,520 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-04 | |||||||
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 2019 Deferred Group Performance Share (GPS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||||
c) | Price(s) and volume(s) |
|
|
|
| ||||
|
| Price(s)
| Volume(s) |
| |||||
|
| GBP00.0000 | 24,883 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-07 | |||||||
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 Group Ownership Share (GOS) Award(s) 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 | 36,971 |
| |||||
2018 GOS |
| GBP00.0000 | 61,110 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
98,081
GBP00.0000
| |||||||
e) | Date of the transaction
| 2022-03-07 | |||||||
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 2021 Group Performance Share Award. | |||||||
c) | Price(s) and volume(s) |
|
|
|
| ||||
|
| Price(s)
| Volume(s) |
| |||||
|
| GBP00.0000 | 427,377 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-04 | |||||||
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 2021 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) |
| |||||
|
| GBP00.0000 | 90,603 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-07 | |||||||
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
| Award of Shares under Long Term Share Plan - 2022 awards. | |||||||
c) | Price(s) and volume(s) |
|
|
|
| ||||
|
| Price(s)
| Volume(s) |
| |||||
|
| GBP00.0000 | 1,912,775 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-04 | |||||||
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 2019 Deferred Group Performance Share (GPS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||||
c) | Price(s) and volume(s) |
|
|
|
| ||||
|
| Price(s)
| Volume(s) |
| |||||
|
| GBP00.0000 | 32,643 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-07 | |||||||
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 Group Ownership Share (GOS) Award(s) 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 | 69,835 |
| |||||
2018 GOS |
| GBP00.0000 | 82,599 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
152,434
GBP00.0000
| |||||||
e) | Date of the transaction
| 2022-03-07 | |||||||
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 | |||||||
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 2021 Group Performance Share Award. | |||||||
c) | Price(s) and volume(s) |
|
|
|
| ||||
|
| Price(s)
| Volume(s) |
| |||||
|
| GBP00.0000 | 303,476 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-04 | |||||||
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 2021 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) |
| |||||
|
| GBP00.0000 | 64,336 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-07 | |||||||
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
| Award of Shares under Long Term Share Plan - 2022 awards. | |||||||
c) | Price(s) and volume(s) |
|
|
|
| ||||
|
| Price(s)
| Volume(s) |
| |||||
|
| GBP00.0000 | 1,220,043 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-04 | |||||||
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 2019 Deferred Group Performance Share (GPS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||||
c) | Price(s) and volume(s) |
|
|
|
| ||||
|
| Price(s)
| Volume(s) |
| |||||
|
| GBP00.0000 | 33,818 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-07 | |||||||
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 2019 Group Ownership Share (GOS) Award(s) on a net of income tax and national insurance contributions (NICs) basis. | |||||||
c) | Price(s) and volume(s) |
|
|
|
| ||||
|
| Price(s)
| Volume(s) |
| |||||
2019 GOS |
| GBP00.0000 | 74,733 |
| |||||
|
|
|
|
| |||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||
e) | Date of the transaction
| 2022-03-07 | |||||||
f) | Place of the transaction | Outside a trading venue
| |||||||