Last checked at 8 Mar 2019 14:00
8 March 2019
LLOYDS BANKING GROUP PLC ('GROUP') - NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ('PDMRs') IN ORDINARY SHARES OF THE GROUP OF 10 PENCE EACH ('SHARES')
On 20 February 2019, the Group published details of upcoming remuneration disclosures for the Group, including salary, Long-Term Incentive Plan (LTIP) vesting, Group Performance Share (bonus), Group Ownership Share (LTIP) awards and Fixed Share Awards for PDMRs ('Summary Remuneration Announcement'). Where awards had not yet been made, estimates were provided. The Group now announces that the awards described below were made on 6 March 2019, and that the release of awards and other transactions in Shares described below occurred on 6 March 2019.
This announcement should be read in conjunction with the Summary Remuneration Announcement and disclosures in the 2018 Annual Report and Accounts published on 20 February 2019. The 2018 Annual Report and Accounts is available on the 'Annual Reports' page in the 'Investors & Performance' section of the Group's website www.lloydsbankinggroup.com.
2018 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 2019 (subject to applicable holding requirements). The remaining 60 per cent must be deferred.
For the 2018 Group Performance Share awards, £2,000 is paid in cash in March 2019 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 2020. The remaining 50 per cent of the upfront element will be delivered in June 2019 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 2018 Group Performance Share awards is deferred into Shares, with 40 per cent vesting in 2020 and 20 per cent in 2021, and with a holding period applying to half the shares delivered.
Name | Number of Shares Awarded in March 2019(1) | Number of Shares Vested immediately (subject to a one year holding period) (2) |
|
António Horta-Osório | 1,494,258 | 197,988 |
|
George Culmer | 668,453 | 88,569 |
|
Juan Colombás | 668,453 | 88,569 |
|
Antonio Lorenzo | 766,565 | 101,569 |
|
Vim Maru | 621,150 | 82,301 |
|
Zak Mian | 539,998 | 71,548 |
|
David Oldfield | 591,546 | 78,379 |
|
Janet Pope | 351,693 | 46,598 |
|
Stephen Shelley | 593,253 | 78,605 |
|
Jennifer Tippin | 778,443 | 103,142 |
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|
| |
1 Based on a Share price of 63.052 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 2019 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 - 2019 awards
Awards for the 2018 performance period were made on 6 March 2019 under the rules of the Executive Group Ownership Share Plan 2016. These awards are subject to a three-year performance period ending 31 December 2021, 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 | 7,685,276 | £2,422,860 |
George Culmer | - | - |
Juan Colombás | 4,412,086 | £1,390,954 |
Antonio Lorenzo | 4,289,531 | £1,352,318 |
Vim Maru | 4,099,864 | £1,292,523 |
Zak Mian | 3,915,727 | £1,234,472 |
David Oldfield | 4,289,531 | £1,352,318 |
Janet Pope | 2,321,331 | £731,823 |
Stephen Shelley | 3,915,727 | £1,234,472 |
Jennifer Tippin | 2,712,868 | £855,259 |
Andrew Walton | 2,547,554 | £803,142 |
1 | Determined based on a Share price of 63.052 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 in 2019 and subsequent years, the number of Shares subject to award has been determined by applying a discount factor to the Share price on award, as previously disclosed. The Remuneration Committee has approved an adjustment of 29.8 per cent for colleagues who are senior managers, including the Executive Directors.
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2 | Vesting determined in 2022 subject to the satisfaction of stretching performance targets over the performance period ending 31 December 2021.
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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 2015, 2016 and 2017 Performance
As announced on 20 February 2019, Deferred Bonus / Group Performance Share Awards are due to be released in 2019 which represent deferred elements of bonus awards related to performance in 2015, 2016 and 2017.
In accordance with the Group's deferral policy, for the 2015 and 2016 awards a proportion of the Shares are released over three years, being received in tranches in March and September, and for the 2017 award 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 Group Performance Share Award is subject to a holding period ending March 2020.
In this respect, the Group announces that today, 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 (2015 deferral) | Number of Shares (2016 deferral) | Number of Shares (2017 deferral) | 2017 subject to hold |
António Horta-Osório | - | 93,927 | 206,075 | 206,075 |
George Culmer | - | 44,233 | 93,336 | 93,336 |
Juan Colombás | - | 44,491 | 93,336 | 93,336 |
Antonio Lorenzo | 43,621 | 42,144 | 79,297 | 79,297 |
Vim Maru | 26,488 | 34,933 | 78,689 | 78,689 |
Zak Mian | 5,688 | 23,663 | 108,099 | 108,099 |
David Oldfield | 23,119 | 46,006 | 86,961 | 86,961 |
Janet Pope | 5,767 | 5,647 | 42,055 | 42,055 |
Stephen Shelley | 19,245 | 12,692 | 80,118 | 80,118 |
Jennifer Tippin | 6,269 | 8,810 | 86,762 | 86,762 |
Disposal of Shares
The Group announces the sale of Shares by PDMRs as set out below. 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 |
António Horta-Osório | 300,002 | 0.629679 | 7 March 2019 | 28,252,629 |
Release of Long-Term Incentive Awards made in March 2016
As announced on 20 February 2019, the Long Term Incentive Plan (LTIP) awards made in March 2016 are vesting at 68.7 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 today 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 LTIP awards made in March 2016. Executive Directors and Material Risk Takers at the time of the award in 2016 are required to retain any Shares vesting for a further two years.
Name | Number of Shares |
António Horta-Osório | 2,096,001 |
George Culmer | 1,156,579 |
Juan Colombás | 1,140,516 |
Antonio Lorenzo | 1,124,452 |
Vim Maru | 913,421 |
Zak Mian | 153,305 |
David Oldfield | 1,023,661 |
Janet Pope | 146,604 |
Stephen Shelley | 286,338 |
Jennifer Tippin | 143,168 |
Transfer of Shares
The Group announces that António Horta-Osório, a PDMR, transferred 3,000,000 Shares to his wife, Ana Horta-Osório, a person closely associated with him, on 7 March 2019, who acquired the Shares for nil consideration.
ENQUIRIES:
Investor Relations Douglas Radcliffe Group Investor Relations Director Email: douglas.radcliffe@finance.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 |
8 March 2019
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 |
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2 | Reason for the notification
|
| ||||
a) | Position/status
| Group Chief Executive |
| |||
b) | Initial notification / Amendment
| Initial Notification |
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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 2018 and the Group Ownership Share Plan - 2019 awards. |
| |||
c) | Price(s) and volume(s) |
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| Price(s)
| Volume(s) |
|
| |
Award of Shares - 2018 Group Performance Share Award
|
| GBP00.0000 | 1,494,258 |
|
| |
Award of Shares - Group Ownership Share Plan - 2019 awards |
| GBP00.0000 | 7,685,276 |
|
| |
|
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
9,179,534
GBP00.0000
|
| |||
e) | Date of the transaction
| 6 March 2019 |
| |||
f) | Place of the transaction | Outside a trading venue
|
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| |||
b) | Nature of the transaction
| Shares acquired in respect of the release of part of the 2018 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis.
|
| |||
c) | Price(s) and volume(s) |
|
|
|
|
|
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| Price(s)
| Volume(s) |
|
| |
2018 Group Performance Share Award Partial Release |
| GBP00.0000 | 197,988 |
|
| |
|
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
| |||
e) | Date of the transaction
| 7 March 2019 |
| |||
f) | Place of the transaction | Outside a trading venue
|
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 and 2017 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) |
|
|
|
|
|
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| Price(s)
| Volume(s) |
|
| |
Deferred Bonus Plan (2016) |
| GBP00.0000 | 93,927
|
|
| |
Deferred Bonus Plan (2017) |
| GBP00.0000 | 412,150
|
|
| |
|
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
506,077
GBP00.0000
|
| |||
e) | Date of the transaction
| 7 March 2019 |
| |||
f) | Place of the transaction | Outside a trading venue
|
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 Long-Term Incentive Award on a net of income tax and national insurance contributions (NICs) basis.
|
| |||
c) | Price(s) and volume(s) |
|
|
|
|
|
|
| Price(s)
| Volume(s) |
|
| |
2016 LTIP |
| GBP00.0000 | 2,096,001 |
|
| |
|
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| |||
e) | Date of the transaction
| 7 March 2019 |
| |||
f) | Place of the transaction | Outside a trading venue
|
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| |||
b) | Nature of the transaction | Transfer of Shares to his wife, Ana Horta-Osório, a person closely associated, who acquired the Shares for nil consideration. |
| |||
c) | Price(s) and volume(s) |
|
|
|
|
|
|
| Price(s)
| Volume(s) |
|
| |
|
| GBP00.0000 | 3,000,000 |
|
| |
|
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
| |||
e) | Date of the transaction
| 7 March 2019 |
| |||
f) | Place of the transaction
| Outside a trading venue
|
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | ||||
b) | Nature of the transaction
| Disposal of shares
| ||||
c) | Price(s) and volume(s) |
|
|
|
| |
|
| Price(s)
| Volume(s) |
| ||
Disposal of shares |
| GBP00.629679 | 300,002 |
| ||
|
|
|
|
| ||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| ||||
e) | Date of the transaction
| 7 March 2019 | ||||
f) | Place of the transaction | London Stock Exchange (XLON)
| ||||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Ana Horta-Osório | |||
2 | Reason for the notification
| ||||
a) | Position/status
| A person closely associated with António Horta-Osório, a PDMR | |||
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 for nil consideration from her husband, António Horta-Osório, a PDMR. | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
|
| GBP00.0000 | 3,000,000 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 7 March 2019 | |||
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
| Award of Shares under the Group Performance Share Plan for 2018 awards | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
Award of Shares - 2018 Group Performance Share Award
|
| GBP00. 0000 | 668,453 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 6 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the release of part of the 2018 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) |
| |
2018 Group Performance Share Award Partial Release |
| GBP00.0000 | 88,569 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 and 2017 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 | 44,233
|
| |
Deferred Bonus Plan (2017) |
| GBP00.0000 | 186,672
|
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
230,905
GBP00.0000
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 Long-Term Incentive Award on a net of income tax and national insurance contributions (NICs) basis.
| |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
2016 LTIP |
| GBP00.0000 | 1,156,579 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 7 March 2019 | |||
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 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 Group Performance Share Plan for 2018 and the Group Ownership Share Plan - 2019 awards | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
Award of Shares - 2018 Group Performance Share Award |
| GBP00.0000 | 668,453 |
| |
Award of Shares - Group Ownership Share Plan - 2019 awards |
| GBP00.0000 | 4,412,086 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
5,080,539
GBP00.0000
| |||
e) | Date of the transaction
| 6 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the release of part of the 2018 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) |
| |
2018 Group Performance Share Award Partial Release |
| GBP00.0000 | 88,569 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 and 2017 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 | 44,491
|
| |
Deferred Bonus Plan (2017) |
| GBP00.0000 | 186,672
|
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
231,163
GBP00.0000
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 Long-Term Incentive Award on a net of income tax and national insurance contributions (NICs) basis.
| |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
2016 LTIP |
| GBP00.0000 | 1,140,516 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 7 March 2019 | |||
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 2018 and the Group Ownership Share Plan - 2019 awards | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
Award of Shares - 2018 Group Performance Share Award
|
| GBP00.0000 | 766,565 |
| |
Award of Shares - Group Ownership Share Plan - 2019 awards |
| GBP00.0000 | 4,289,531 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
5,056,096
GBP00.0000
| |||
e) | Date of the transaction
| 6 March 2019 | |||
f) | Place of the transaction | Outside a trading venue | |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the release of part of the 2018 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) |
| |
2018 Group Performance Share Award Partial Release |
| GBP00.0000 | 101,569 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015, 2016 and 2017 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 (2015) |
| GBP00.0000 | 43,621
|
| |
Deferred Bonus Plan (2016) |
| GBP00.0000 | 42,144
|
| |
Deferred Bonus Plan (2017) |
| GBP00.0000 | 158,594
|
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
244,359
GBP00.0000
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 Long-Term Incentive Award on a net of income tax and national insurance contributions (NICs) basis.
| |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
2016 LTIP |
| GBP00.0000 | 1,124,452 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Vim Maru
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| Group Director, Retail
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI
| 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Award of Shares under the Group Performance Share Plan for 2018 and the Group Ownership Share Plan - 2019 awards | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
Award of Shares - 2018 Group Performance Share Award
|
| GBP00.0000 | 621,150 |
| |
Award of Shares - Group Ownership Share Plan - 2019 awards |
| GBP00.0000 | 4,099,864 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
4,721,014
GBP00.0000
| |||
e) | Date of the transaction
| 6 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the release of part of the 2018 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) |
| |
2018 Group Performance Share Award Partial Release |
| GBP00.0000 | 82,301 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015, 2016 and 2017 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 (2015) |
| GBP00.0000 | 26,488
|
| |
Deferred Bonus Plan (2016) |
| GBP00.0000 | 34,933
|
| |
Deferred Bonus Plan (2017) |
| GBP00.0000 | 157,378
|
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
218,799
GBP00.0000
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 Long-Term Incentive Award on a net of income tax and national insurance contributions (NICs) basis.
| |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
2016 LTIP |
| GBP00.0000 | 913,421 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Zak Mian
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| Group Director, Transformation
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI
| 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Award of Shares under the Group Performance Share Plan for 2018 and the Group Ownership Share Plan - 2019 awards | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
Award of Shares - 2018 Group Performance Share Award
|
| GBP00.0000 | 539,998 |
| |
Award of Shares - Group Ownership Share Plan - 2019 awards |
| GBP00.0000 | 3,915,727 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
4,455,725
GBP00.0000
| |||
e) | Date of the transaction
| 6 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the release of part of the 2018 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) |
| |
2018 Group Performance Share Award Partial Release |
| GBP00.0000 | 71,548 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015, 2016 and 2017 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 (2015) |
| GBP00.0000 | 5,688
|
| |
Deferred Bonus Plan (2016) |
| GBP00.0000 | 23,663
|
| |
Deferred Bonus Plan (2017) |
| GBP00.0000 | 216,198
|
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
245,549
GBP00.0000
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 Long-Term Incentive Award on a net of income tax and national insurance contributions (NICs) basis.
| |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
2016 LTIP |
| GBP00.0000 | 153,305 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| David Oldfield
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| Group Director, Commercial Banking
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI
| 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Award of Shares under the Group Performance Share Plan for 2018 and the Group Ownership Share Plan - 2019 awards | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
Award of Shares - 2018 Group Performance Share Award
|
| GBP00.0000 | 591,546 |
| |
Award of Shares - Group Ownership Share Plan - 2019 awards |
| GBP00.0000 | 4,289,531 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
4,881,077
GBP00.0000
| |||
e) | Date of the transaction
| 6 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the release of part of the 2018 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) |
| |
2018 Group Performance Share Award Partial Release |
| GBP00.0000 | 78,379 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015, 2016 and 2017 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 (2015) |
| GBP00.0000 | 23,119
|
| |
Deferred Bonus Plan (2016) |
| GBP00.0000 | 46,006
|
| |
Deferred Bonus Plan (2017) |
| GBP00.0000 | 173,922
|
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
243,047
GBP00.0000
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 Long-Term Incentive Award on a net of income tax and national insurance contributions (NICs) basis.
| |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
2016 LTIP |
| GBP00.0000 | 1,023,661 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Janet Pope
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| Chief of Staff and Group Director, 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 2018 and the Group Ownership Share Plan - 2019 awards | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
Award of Shares - 2018 Group Performance Share Award
|
| GBP00.0000 | 351,693 |
| |
Award of Shares - Group Ownership Share Plan - 2019 awards |
| GBP00.0000 | 2,321,331 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
2,673,024
GBP00.0000
| |||
e) | Date of the transaction
| 6 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the release of part of the 2018 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) |
| |
2018 Group Performance Share Award Partial Release |
| GBP00.0000 | 46,598 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015, 2016 and 2017 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 (2015) |
| GBP00.0000 | 5,767
|
| |
Deferred Bonus Plan (2016) |
| GBP00.0000 | 5,647
|
| |
Deferred Bonus Plan (2017) |
| GBP00.0000 | 84,110
|
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
95,524
GBP00.0000
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 Long-Term Incentive Award on a net of income tax and national insurance contributions (NICs) basis.
| |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
2016 LTIP |
| GBP00.0000 | 146,604 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Stephen Shelley
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| Chief Risk Officer
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI
| 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Award of Shares under the Group Performance Share Plan for 2018 and the Group Ownership Share Plan - 2019 awards | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
Award of Shares - 2018 Group Performance Share Award
|
| GBP00.0000 | 593,253 |
| |
Award of Shares - Group Ownership Share Plan - 2019 awards |
| GBP00.0000 | 3,915,727 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
4,508,980
GBP00.0000
| |||
e) | Date of the transaction
| 6 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the release of part of the 2018 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) |
| |
2018 Group Performance Share Award Partial Release |
| GBP00.0000 | 78,605 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015, 2016 and 2017 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 (2015) |
| GBP00.0000 | 19,245
|
| |
Deferred Bonus Plan (2016) |
| GBP00.0000 | 12,692
|
| |
Deferred Bonus Plan (2017) |
| GBP00.0000 | 160,236
|
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
192,173
GBP00.0000
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 Long-Term Incentive Award on a net of income tax and national insurance contributions (NICs) basis.
| |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
2016 LTIP |
| GBP00.0000 | 286,338 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 7 March 2019 | |||
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 2018 and the Group Ownership Share Plan - 2019 awards | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
Award of Shares - 2018 Group Performance Share Award
|
| GBP00.0000 | 778,443 |
| |
Award of Shares - Group Ownership Share Plan - 2019 awards |
| GBP00.0000 | 2,712,868 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
3,491,311
GBP00.0000
| |||
e) | Date of the transaction
| 6 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the release of part of the 2018 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) |
| |
2018 Group Performance Share Award Partial Release |
| GBP00.0000 | 103,142 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2015, 2016 and 2017 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 (2015) |
| GBP00.0000 | 6,269
|
| |
Deferred Bonus Plan (2016) |
| GBP00.0000 | 8,810
|
| |
Deferred Bonus Plan (2017) |
| GBP00.0000 | 173,524
|
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
188,603
GBP00.0000
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Shares acquired in respect of the vesting of the 2016 Long-Term Incentive Award on a net of income tax and national insurance contributions (NICs) basis.
| |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
2016 LTIP |
| GBP00.0000 | 143,168 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 7 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Andrew Walton
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| 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 Ownership Share Plan - 2019 awards | |||
c) | Price(s) and volume(s) |
|
|
|
|
|
| Price(s)
| Volume(s) |
| |
Award of Shares - Group Ownership Share Plan - 2019 awards |
| GBP00.0000 | 2,547,554 |
| |
|
|
|
|
| |
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 6 March 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||