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Director/PDMR Shareholding

18 Jun 2018 14:45

RNS Number : 7423R
Lloyds Banking Group PLC
18 June 2018
 

18 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')

This announcement should be read in conjunction with the Summary Remuneration Announcement and disclosures in the 2017 Annual Report and Accounts published on 21 February 2018. The 2017 Annual Report and Accounts is available on the 'Annual Reports' page in the 'Investors & Performance' section of the Group's website www.lloydsbankinggroup.com.

 

2017 Group Performance Share Awards

This announcement details the number of Shares awarded to PDMRs in respect of the June release of Group Performance Share Awards arising from the 2017 Annual Bonus, as announced on 9 March 2018. As already described in the Summary Remuneration Announcement, these awards are released in Shares based on the prevailing share price of 62.866 pence per Share.

 

In this respect, the PDMRs listed in the table below acquired on 14 June 2018, after the settlement of income tax liabilities and National Insurance contributions, the number of Shares as set out by their name. The Shares were acquired for nil consideration. 

 

Name

Shares

António Horta-Osório

221,307

Juan Colombás

99,312

George Culmer

99,312

Karin Cook

53,117

Antonio Lorenzo

84,120

Vim Maru

83,463

Zak Mian

79,240

David Oldfield

92,414

Janet Pope

43,822

Stephen Shelley

85,010

Jen Tippin

95,541

Fixed Share Awards

This announcement details the number of Shares acquired by PDMRs in respect of the second quarter of 2018 under the Group's Fixed Share Award, as described in the Summary Remuneration Announcement. In this respect, the Group announces that, after the settlement of income tax and national insurance contributions, Shares were acquired on 14 June 2018 on behalf of the PDMRs as listed in the table below. The acquisition price was 62.8632 pence per Share.

 

The Shares will be held on behalf of the PDMRs and will be released over five years, with 20 per cent being released each year on the anniversary of the award.

 

Name

Shares

António Horta-Osório

189,697

Juan Colombás

104,755

George Culmer

106,230

Karin Cook

85,574

Antonio Lorenzo

105,345

Vim Maru

95,902

Zak Mian

95,902

David Oldfield

103,279

Janet Pope

73,771

Stephen Shelley

104,755

 

Sharesave Exercise

The Group announces that on 14 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

António Horta-Osório

14,995

George Culmer

14,995

 

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

221,307

62.866p

14/06/18

25,017,696

Juan Colombás

99,312

62.866p

14/06/18

9,442,890

Zak Mian

79,240

62.866p

14/06/18

1,904,757

 

David Oldfield

92,414

62.866p

14/06/18

3,489,770

Janet Pope

43,822

62.866p

14/06/18

1,799,773

Stephen Shelley

85,010

62.866p

14/06/18

2,430,821

Jen Tippin

95,541

62.866p

14/06/18

959,131

 

Transfer of Shares

The Group announces that Zak Mian, a Senior Manager and PDMR, has sold 31,824 ordinary shares from his personal holding at a price of 62.888 pence per share and purchased 31,656 ordinary shares at a price of 62.86 pence per share via an ISA.

 

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 - In respect of the release of part of the 2017 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)

2017 Group Performance Share Award

GBP00.0000

221,307

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

 

 

e)

Date of the transaction

 

14 June 2018

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 - In respect of the second quarter of 2018 under the Group's Fixed Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

Fixed Share Award

GBP00.628632

189,697

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

 

 

e)

Date of the transaction

 

14 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

 

14 June 2018

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 on behalf of PDMR to meet income tax and NICs due on the release of 2017 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

196,254

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

Disposal of Shares.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

221,307

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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 - In respect of the release of part of the 2017 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)

2017 Group Performance Share Award

GBP00.0000

99,312

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 June 2018

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 - In respect of the second quarter of 2018 under the Group's Fixed Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

Fixed Share Award

GBP00.628632

104,755

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

 

Disposal of Shares on behalf of PDMR to meet income tax and NICs due on the release of 2017 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

88,070

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

Disposal of Shares.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

99,312

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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 - In respect of the release of part of the 2017 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)

2017 Group Performance Share Award

GBP00.0000

99,312

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 June 2018

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 - In respect of the second quarter of 2018 under the Group's Fixed Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

Fixed Share Award

GBP00.628632

106,230

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

14 June 2018

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 on behalf of PDMR to meet income tax and NICs due on the release of 2017 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

88,070

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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 - In respect of the release of part of the 2017 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)

2017 Group Performance Share Award

GBP00.0000

53,117

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 June 2018

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 - In respect of the second quarter of 2018 under the Group's Fixed Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

Fixed Share Award

GBP00.628632

85,574

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

 

Disposal of Shares on behalf of PDMR to meet income tax and NICs due on the release of 2017 Group Performance Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

47,104

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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 - In respect of the release of part of the 2017 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)

2017 Group Performance Share Award

GBP00.0000

84,120

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 June 2018

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 - In respect of the second quarter of 2018 under the Group's Fixed Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

Fixed Share Award

GBP00.628632

105,345

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

 

Disposal of Shares on behalf of PDMR to meet income tax and NICs due on the release of 2017 Group Performance Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

74,598

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 June 2018

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

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

 

 

Acquisition of Shares - In respect of the release of part of the 2017 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)

2017 Group Performance Share Award

GBP00.0000

83,463

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 June 2018

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 - In respect of the second quarter of 2018 under the Group's Fixed Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

Fixed Share Award

GBP00.628632

95,902

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

 

Disposal of Shares on behalf of PDMR to meet income tax and NICs due on the release of 2017 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

74,014

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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 - In respect of the release of part of the 2017 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)

2017 Group Performance Share Award

GBP00.0000

79,240

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 June 2018

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 - In respect of the second quarter of 2018 under the Group's Fixed Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

Fixed Share Award

GBP00.628632

95,902

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

 

Disposal of Shares on behalf of PDMR to meet income tax and NICs due on the release of 2017 Group Performance Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

70,270

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

 

Disposal of Shares.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

79,240

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

 

Transfer of ordinary shares to ISA via sale and purchase.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

Sale of Shares:

GBP00.62888

31,824

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

14 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

 

 

Transfer of ordinary shares to ISA via sale and purchase.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

Purchase of Shares:

GBP00.6286

31,656

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

14 June 2018

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

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

 

 

Acquisition of Shares - In respect of the release of part of the 2017 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)

2017 Group Performance Share Award

GBP00.0000

92,414

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 June 2018

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 - In respect of the second quarter of 2018 under the Group's Fixed Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

Fixed Share Award

GBP00.628632

103,279

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

 

Disposal of Shares on behalf of PDMR to meet income tax and NICs due on the release of 2017 Group Performance Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

81,953

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

 

Disposal of Shares.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

92,414

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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 - In respect of the release of part of the 2017 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)

2017 Group Performance Share Award

GBP00.0000

43,822

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 June 2018

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 - In respect of the second quarter of 2018 under the Group's Fixed Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

Fixed Share Award

GBP00.628632

73,771

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

 

Disposal of Shares on behalf of PDMR to meet income tax and NICs due on the release of 2017 Group Performance Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

38,861

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

 

Disposal of Shares.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

43,822

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 June 2018

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Stephen Shelley

 

2

Reason for the notification

 

a)

Position/status

 

Chief Risk Officer

 

b)

Initial notification / Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Lloyds Banking Group plc

b)

LEI

 

549300PPXHEU2JF0AM85

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares of 10p each

 

 

 

GB0008706128

b)

Nature of the transaction

 

 

Acquisition of Shares - In respect of the release of part of the 2017 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)

2017 Group Performance Share Award

GBP00.0000

85,010

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 June 2018

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 - In respect of the second quarter of 2018 under the Group's Fixed Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

Fixed Share Award

GBP00.628632

104,755

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

 

Disposal of Shares on behalf of PDMR to meet income tax and NICs due on the release of 2017 Group Performance Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

75,386

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

 

Disposal of Shares.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

85,010

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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 - In respect of the release of part of the 2017 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)

2017 Group Performance Share Award

GBP00.0000

95,541

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

N/A (single transaction)

 

e)

Date of the transaction

 

14 June 2018

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 on behalf of PDMR to meet income tax and NICs due on the release of 2017 Group Performance Share Award.

 

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

84,726

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 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

 

Disposal of Shares.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.62866

95,541

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

14 June 2018

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHBDGDLBSBBGII
Date   Source Headline
23rd Feb 20246:10 pmRNSTransaction in Own Shares
23rd Feb 202411:50 amRNSPublication of Suppl.Prospcts
23rd Feb 20247:34 amRNSShare Buyback Programme Commences
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22nd Feb 20247:00 amRNSBoard Changes
22nd Feb 20247:00 amRNS2023 Full Year Results
22nd Feb 20247:00 amRNS2023 Annual Report and Accounts
20th Feb 20242:05 pmRNSReplacement Block listing Interim Review
20th Feb 20242:00 pmRNSReplacement Block listing Interim Review
15th Feb 20247:00 amRNSBoard Change
31st Jan 20243:56 pmRNSTotal Voting Rights
25th Jan 20245:07 pmRNSBoard Committee Change
11th Jan 20242:00 pmRNSDirector/PDMR Shareholding
5th Jan 20241:50 pmRNSPublication of Final Terms
2nd Jan 202412:00 pmRNSBlock listing Interim Review
29th Dec 202310:30 amRNSTotal Voting Rights
18th Dec 20232:30 pmRNSBoard Committee Change
18th Dec 20232:00 pmRNSDirector/PDMR Shareholding
12th Dec 20234:00 pmRNSDirector/PDMR Shareholding
30th Nov 20232:00 pmRNSTotal Voting Rights
20th Nov 20232:00 pmRNSBlock Listing of Shares
10th Nov 20234:00 pmRNSDirector/PDMR Shareholding
6th Nov 20233:57 pmRNSPublication of Final Terms
31st Oct 202311:20 amRNSTotal Voting Rights
26th Oct 20233:47 pmRNSPublication of Suppl.Prospcts
26th Oct 20231:02 pmRNSPublication of Suppl.Prospcts
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25th Oct 202312:09 pmRNSPublication of Suppl.Prospcts
25th Oct 202311:57 amRNS2023 Q3 Interim Management Statement
25th Oct 20237:00 amRNS2023 Q3 Interim Management Statement
11th Oct 20232:00 pmRNSDirector/PDMR Shareholding
22nd Sep 20232:00 pmRNSDirector/PDMR Shareholding
21st Sep 20231:28 pmRNSPublication of Final Terms
20th Sep 20232:00 pmRNSDirector/PDMR Shareholding
15th Sep 20232:00 pmRNSDirector/PDMR Shareholding
13th Sep 20232:00 pmRNSBoard and Committee changes
13th Sep 20231:45 pmRNSDirector/PDMR Shareholding
13th Sep 20239:20 amRNS2023 Half-Year Results
31st Aug 202312:00 pmRNSTotal Voting Rights
29th Aug 20237:21 amRNSCompletion of £2 billion Share Buyback Programme
25th Aug 20235:51 pmRNSTransaction in Own Shares
24th Aug 20235:38 pmRNSTransaction in Own Shares
24th Aug 20235:30 pmRNSTotal Voting Rights
23rd Aug 20235:21 pmRNSTransaction in Own Shares
22nd Aug 20235:18 pmRNSTransaction in Own Shares
22nd Aug 202311:44 amRNSPublication of Pricing Supplement
22nd Aug 20239:39 amRNSStabilisation Notice
21st Aug 20235:14 pmRNSTransaction in Own Shares
18th Aug 20235:37 pmRNSTransaction in Own Shares
17th Aug 20235:39 pmRNSTransaction in Own Shares

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