Last checked at 12 Jun 2018 14:00
12 June 2018
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')
Sharesave Exercise
The Group announces that on 7 June 2018 the following PDMR acquired Shares at 60.02 pence per share following the exercise of an option pursuant to the terms and conditions of the Lloyds Banking Group Sharesave Scheme 2007 (the "Scheme").
Name | Number of Shares Acquired |
Janet Pope | 14,995 |
Monthly Partnership and Matching Shares
In respect of the monthly acquisition of Partnership Shares and award of Matching Shares under the SIP, made on 11 June 2018, details are provided below in respect of those PDMRs who are participants in the SIP.
The notifications below, made in accordance with the requirements of the EU Market Abuse Regulation, provides further detail.
ENQUIRIES:
Investor Relations Douglas Radcliffe Group Investor Relations Director Email: douglas.radcliffe@finance.lloydsbanking.com
Group Corporate Affairs Matt Smith Head of Corporate Media 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
| António Horta-Osório | |||
2 | Reason for the notification
| ||||
a) | Position/status
| Group Chief Executive | |||
b) | Initial notification / Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI
| 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6289 | 239 | |||
Matching Award | GBP00.0000 | 71 | |||
d) | Aggregated information
- Aggregated volume
- Price |
310
See 4(c) | |||
e) | Date of the transaction
| 11 June 2018 | |||
f) | Place of the transaction | London Stock Exchange (XLON) | |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| George Culmer | |||
2 | Reason for the notification
| ||||
a) | Position/status | Chief Financial Officer
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI | 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6289 | 199 | |||
Matching Award | GBP00.0000 | 71 | |||
d) | Aggregated information
- Aggregated volume
- Price |
270
See 4(c) | |||
e) | Date of the transaction
| 11 June 2018 | |||
f) | Place of the transaction | London Stock Exchange (XLON) | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Juan Colombás | |||
2 | Reason for the notification
| ||||
a) | Position/status
| Chief Operating Officer
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI | 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6289 | 199 | |||
Matching Award | GBP00.0000 | 71 | |||
d) | Aggregated information
- Aggregated volume
- Price |
270
See 4(c) | |||
e) | Date of the transaction
| 11 June 2018 | |||
f) | Place of the transaction | London Stock Exchange (XLON) | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Karin Cook | |||
2 | Reason for the notification
| ||||
a) | Position/status
| Group Services Director
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI | 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6289 | 239 | |||
Matching Award | GBP00.0000 | 71 | |||
d) | Aggregated information
- Aggregated volume
- Price |
310
See 4(c) | |||
e) | Date of the transaction
| 11 June 2018 | |||
f) | Place of the transaction | London Stock Exchange (XLON) | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Antonio Lorenzo
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| Chief Executive, Scottish Widows and Group Director, Insurance and Wealth
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI | 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6289 | 238 | |||
Matching Award | GBP00.0000 | 71 | |||
d) | Aggregated information
- Aggregated volume
- Price |
309
See 4(c) | |||
e) | Date of the transaction
| 11 June 2018 | |||
f) | Place of the transaction | London Stock Exchange (XLON) | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Zak Mian
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| Group Director, Transformation
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI | 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6289 | 48 | |||
Matching Award | GBP00.0000 | 71 | |||
d) | Aggregated information
- Aggregated volume
- Price |
119
See 4(c) | |||
e) | Date of the transaction
| 11 June 2018 | |||
f) | Place of the transaction | London Stock Exchange (XLON) | |||
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Janet Pope
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| Chief of Staff and Group Director, Corporate Affairs and Responsible Business & Inclusion | |||
b) | Initial notification / Amendment
| Initial Notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI | 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6289 | 199 | |||
Matching Award | GBP00.0000 | 71 | |||
d) | Aggregated information
- Aggregated volume
- Price |
270
See 4(c) | |||
e) | Date of the transaction
| 11 June 2018 | |||
f) | Place of the transaction | London Stock Exchange (XLON)
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares following the exercise of an option under the Group's Sharesave Scheme.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
GBP00.6002 | 14,995 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (Single Transaction) | |||
e) | Date of the transaction
| 7 June 2018 | |||
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
| Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6289 | 239 | |||
Matching Award | GBP00.0000 | 71 | |||
d) | Aggregated information
- Aggregated volume
- Price |
310
See 4(c) | |||
e) | Date of the transaction
| 11 June 2018 | |||
f) | Place of the transaction | London Stock Exchange (XLON) | |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Jen 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
| Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6289 | 48 | |||
Matching Award | GBP00.0000 | 71 | |||
d) | Aggregated information
- Aggregated volume
- Price |
119
See 4(c) | |||
e) | Date of the transaction
| 11 June 2018 | |||
f) | Place of the transaction | London Stock Exchange (XLON) | |||