Last checked at 30 Dec 2019 14:00
30 December 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')
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 detailed below, including Shares subject to holding periods of up to a further two years post vesting.
Name of PDMR | Number of Shares Sold | Volume Weighted Average Price Per Share | Transaction date | Number of Shares held by the PDMR (and persons closely associated) following the sale |
António Horta-Osório | 182,0451 | 63.0479 pence | 27 December 2019 | 20,751,119 |
600,000 | 27 December 2019 | |||
Juan Colombás | 100,5311 | 63.0596 pence | 27 December 2019 | 10,709,814 |
899,469 | 27 December 2019 | |||
Stephen Shelley | 43,8731 | 63.0700 pence | 27 December 2019 | 3,064,590 |
1 Sold following the end of the regulated time restriction on such Shares.
Purchase of Shares into an Individual Savings Account ("ISA")
The Group announces that António Horta-Osório, a PDMR, has purchased 31,426 ordinary shares at 63.2894 pence per Share into an ISA in his name and that his wife, Ana Horta-Osório, a person closely associated with him, has purchased 31,436 ordinary shares at 63.2693 pence per Share into an ISA in her name. Both purchases took place on 27 December 2019.
Following the purchase of Shares, António Horta-Osório (and persons closely associated) holds 20,813,981 Shares, including Shares subject to holding periods of up to a further two years post vesting, and continues to comply with the Group's shareholding policy requirements.
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
| 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 | Disposal of Shares
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Disposal of Shares | GBP 00.631070 | 182,045 | |||
Disposal of Shares | GBP 00.6305 | 200,000 | |||
Disposal of Shares | GBP 00.6301 | 100,000 | |||
Disposal of Shares | GBP 00.6297 | 100,000 | |||
Disposal of Shares | GBP 00.6304 | 100,000 | |||
Disposal of shares | GBP 00.6306 | 100,000 | |||
d) | Aggregated information
- Aggregated volume
- Price |
782,045
GBP 00.630479
| |||
e) | Date of the transaction
| 2019-12-27 | |||
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 ordinary shares into an ISA.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Acquisition of ordinary shares into an ISA. | GBP 00.632894 | 31,426 | |||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2019-12-27 | |||
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
| PCA of a PDMR, António Horta-Osório (Chief Executive 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 ordinary shares into an ISA. | |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Acquisition of ordinary shares into an ISA. | GBP 00.632693 | 31,436
| |||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2019-12-27 | |||
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 | Disposal of Shares
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Disposal of Shares | GBP 00.630596 | 1,000,000 | |||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 2019-12-27 | |||
f) | Place of the transaction | London Stock Exchange (XLON)
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Stephen Shelley | |||
2 | Reason for the notification
| ||||
a) | Position/status
| Chief Risk Officer
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI | 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Disposal of Shares | |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Disposal of Shares | GBP 00.630700 | 43,873 | |||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||
e) | Date of the transaction
| 2019-12-27 | |||
f) | Place of the transaction | London Stock Exchange (XLON)
| |||