Last checked at 10 Nov 2023 16:00
10 November 2023
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')
Monthly Partnership and Matching Shares
This announcement includes details in respect of the monthly acquisition of Partnership Shares and award of Matching Shares under the Group's Share Incentive Plan ('SIP'), made on 9 November 2023, in respect of those PDMRs who are participants in the SIP.
Disposal of Shares
Kate Cheetham, a PDMR, sold 120,000 Shares on 9 November 2023 at a price of 42.1581 pence per Share. Following the sale of Shares, Kate Cheetham 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
| Chirantan Barua | |||
2 | Reason for the notification
| ||||
a) | Position/status
| CEO, Insurance, Pensions & Investments | |||
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 Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.4199 | 72 | |||
Matching Shares | GBP00.0000 | 107 | |||
d) | Aggregated information
- Aggregated volume
- Price
|
179
See 4(c) | |||
e) | Date of the transaction
| 2023-11-09 | |||
f) | Place of the transaction | Outside a trading venue
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Kate Cheetham
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| Chief Legal Officer and Company Secretary | |||
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 Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.4199 | 357 | |||
Matching Shares | GBP00.0000 | 107 | |||
d) | Aggregated information
- Aggregated volume
- Price
|
464
See 4(c) | |||
e) | Date of the transaction
| 2023-11-09 | |||
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) | ||||
GBP00.421581 | 120,000 | ||||
d) | Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e) | Date of the transaction
| 2023-11-09 | |||
f) | Place of the transaction | London Stock Exchange (XLON)
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Joanna Harris
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| CEO, Mass Affluent | |||
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 Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.4199 | 297 | |||
Matching Shares | GBP00.000 | 107 | |||
d) | Aggregated information
- Aggregated volume
- Price
|
404
See 4(c) | |||
e) | Date of the transaction
| 2023-11-09 | |||
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 Chief Sustainability 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 Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.4199 | 298 | |||
Matching Shares | GBP00.0000 | 107 | |||
d) | Aggregated information
- Aggregated volume
- Price
|
405
See 4(c) | |||
e) | Date of the transaction
| 2023-11-09 | |||
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 Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.4199 | 357 | |||
Matching Shares | GBP00.0000 | 107 | |||
d) | Aggregated information
- Aggregated volume
- Price
|
464
See 4(c) | |||
e) | Date of the transaction
| 2023-11-09 | |||
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
| Chief Sustainability Officer and Chief Corporate Affairs 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 Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.4199 | 72 | |||
Matching Shares | GBP00.0000 | 107 | |||
d) | Aggregated information
- Aggregated volume
- Price
|
179
See 4(c) | |||
e) | Date of the transaction
| 2023-11-09 | |||
f) | Place of the transaction | Outside a trading venue
| |||