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Director/PDMR Shareholding

7 Mar 2024 14:29

RNS Number : 0432G
Lloyds Banking Group PLC
07 March 2024
 

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')

The Group announces that the awards described below were made on 5 March 2024 and that the release of awards described below occurred on 6 March 2024.

This announcement should be read in conjunction with the disclosures in the 2023 Annual Report and Accounts published on 22 February 2024. The 2023 Annual Report and Accounts is available on the 'Financial downloads' page in the 'Investors' section of the Group's website www.lloydsbankinggroup.com.

2024 Long Term Incentive Plan ("LTIP")

Long term incentive plan awards ("LTIP awards") were made to the executive directors and other members of the Group Executive Committee on 5 March 2024 under the rules of the Long Term Incentive Plan, as part of their variable pay for the performance year ended 31 December 2023.

 

An LTIP award is an award of Shares in the Company, with a three-year forward-looking performance period commencing on 1 January 2024 and ending on 31 December 2026.

 

At the end of this performance period, the number of Shares that will become eligible to vest will be determined based upon an assessment by the Group Remuneration Committee of performance against financial, strategic and environmental performance measures in the LTIP scorecard, as detailed in the Directors' Remuneration Report in the Annual Report and Accounts 2023. Subject to that assessment, the shares will vest between the third anniversary and up to the seventh anniversary of the award for executive directors and other members of the Group Executive Committee in line with regulatory requirements. Upon each vesting, all awards are subject to a 12 month holding period.

Name

 

Gross Number of Shares awarded1

 

Charlie Nunn

10,376,712

William Chalmers

7,478,949

Chirantan Barua

5,179,414

Kate Cheetham

3,729,178

Elyn Corfield

4,566,210

Sharon Doherty

4,109,589

Jo Harris

3,245,766

Jayne Opperman

5,707,762

Stephen Shelley

5,707,762

Jasjyot Singh

5,707,762

Ron van Kemenade

5,707,762

Andrew Walton

3,729,178

John Winter

5,707,762

 

 

1

In accordance with the Directors' Remuneration Policy approved at the 2023 Annual General Meeting, the number of shares awarded in respect of the LTIP was based on the average of the closing Share price of the five trading days prior to the date of award (46.844 pence) less a discount of 30% for seven year deferral and 23% for five year deferral to reflect the absence of dividends or equivalents over the vesting period in order that the fair value of the award is maintained.

This is the maximum number of Shares under award, which will be subject to income tax and national insurance contributions on vesting.

 

 

 

2023 Group Performance Share Awards

The 2023 Group Performance Share awards for the executive directors and other members of the Group Executive Committee is delivered half in an immediately vested Share award, with Shares subject to a holding period until March 2025, and half paid in cash (with £2,000 paid in March 2024 and the balance paid in June 2024).

 

Name

Gross numberof Shares awarded1

Net number of Shares

subject to holding period2

 

 

 

Subject to 12 month holding period

Charlie Nunn

1,363,431

722,618

 

William Chalmers

982,685

520,821

 

Chirantan Barua

400,264

212,139

 

Kate Cheetham

485,654

257,396

 

Elyn Corfield

468,309

248,204

 

Sharon Doherty

444,646

257,893

 

Jo Harris

373,580

197,997

 

Jayne Opperman

560,370

296,995

 

Stephen Shelley

720,228

381,720

 

Jasjyot Singh

504,333

267,295

 

Ron van Kemenade

400,264

212,139

 

Andrew Walton

502,999

266,589

 

John Winter

640,423

339,423

 

 

 

1

Based on a Share price of 46.844 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.

2

Net number, after settlement of income tax and national insurance contributions, vesting immediately, then subject to a 12 month holding period.

 

Release of the Deferred Group Performance Share Awards

Deferred Group Performance Share Awards were released on 6 March 2024 which related to performance in 2021 and 2022.

In this respect, the Group announces that on 6 March 2024, 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. All shares are subject to a holding period of 12 months.

Name

2021 Group Performance Share

Third and Final Tranche

 

2022 Group Performance

Share

Second Tranche

 

Charlie Nunn

39,293

232,061

 

William Chalmers

79,412

140,662

 

Chirantan Barua

-

150,622

 

Kate Cheetham

41,291

78,198

 

Elyn Corfield

7,431

53,667

 

Jo Harris

7,846

49,225

 

Jayne Opperman

-

81,693

 

Stephen Shelley

45,302

96,964

 

Jasjyot Singh

8,641

54,031

 

Andrew Walton

32,169

66,605

 

John Winter

-

25,389

 

 

Release of Long Term Share Plan Awards granted in March 2021

The first tranche of the Long Term Share Plan awards made in March 2021 vested in full.

In this respect, the Group announces that, after the settlement of income tax and national insurance contributions, the PDMRs listed in the table below on 6 March 2024 received (for no payment) the number of Shares as set out by their name. Executive directors and other members of the Group Executive Committee are required to retain any Shares vesting during a holding period of two years.

Name 1

2021 LTSP

first tranche

William Chalmers

164,018

Kate Cheetham

247,593

Elyn Corfield

100,817

Jo Harris

235,456

Stephen Shelley

145,565

Jasjyot Singh

141,273

Andrew Walton

92,847

 

1

The 2021 LTSP awards were granted prior to Charlie Nunn joining as Group Chief Executive from 16 August 2021.

 

Release of Group Ownership Share ("Exec GOS") Awards granted in 2018, 2019 and 2020

The Exec GOS awards which related to performance in 2017, 2018 and 2019 were also partially released on 6 March 2024. In respect of the portion of these awards that were released, the Group announces that on 6 March 2024, 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.

Executive directors and other members of the Group Executive Committee are required to retain any Shares vesting under the 2018, 2019 and 2020 Exec GOS awards for a holding period of 12 months.

Name 2

2018 Exec GOS1

fourth tranche

2019 Exec GOS1

third tranche

2020 Exec GOS1

second tranche

William Chalmers

-

-

228,237

Kate Cheetham

-

51,728

63,256

Elyn Corfield

-

20,275

26,989

Jo Harris

-

19,633

-

Stephen Shelley

82,599

173,497

202,560

Jasjyot Singh

-

-

30,362

Andrew Walton

-

112,876

136,000

 

1

As previously disclosed, the 2018 Exec GOS vested as to performance at 33.75%, the 2019 Exec GOS vested as to performance at 41.8% and the 2020 Exec GOS vested at 43.7%.

2

The Exec GOS awards were granted prior to Charlie Nunn joining as Group Chief Executive from 16 August 2021.

 

 

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) 7788 352 487

 

 

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

 

Charlie Nunn 

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

 

 

Award of Shares under Long Term Incentive Plan - 2024 award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

10,376,712

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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

 

 

Award of Shares under the 2023 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

1,363,431

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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 2023 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)

GBP00.0000

722,618

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

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 2021 and 2022 Deferred Group Performance Share Awards on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

2021

GBP00.0000

39,293

2022

GBP00.0000

232,061

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

271,354

 

GBP00.0000

 

e)

Date of the transaction

 

2024-03-06

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

William Chalmers

 

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 Long Term Incentive Plan - 2024 award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

7,478,949

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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

 

 

Award of Shares under the 2023 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

982,685

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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 2023 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)

GBP00.0000

520,821

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

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 2021 and 2022 Deferred Group Performance Share Awards on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

2021

GBP00.0000

79,412

2022

GBP00.0000

140,662

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

220,074

 

GBP00.0000

 

e)

Date of the transaction

 

2024-03-06

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 2021 Long Term Share Plan Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

164,018

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

 

e)

Date of the transaction

 

2024-03-06

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 2020 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

228,237

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

2024-03-06

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Chirantan Barua

 

2

Reason for the notification

 

a)

Position/status

 

CEO, Scottish Widows and 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

 

 

Award of Shares under Long Term Incentive Plan - 2024 award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

5,179,414

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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

 

 

Award of Shares under the 2023 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

400,264

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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 2023 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)

GBP00.0000

212,139

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

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 2022 Deferred 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)

GBP00.0000

150,622

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

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

 

 

Award of Shares under Long Term Incentive Plan - 2024 award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

3,729,178

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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

 

 

Award of Shares under the 2023 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

485,654

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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 2023 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)

GBP00.0000

257,396

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

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 2021 and 2022 Deferred Group Performance Share Awards on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

2021

GBP00.0000

41,291

2022

GBP00.0000

78,198

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

119,489

 

GBP00.0000

 

e)

Date of the transaction

 

2024-03-06

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 2021 Long Term Share Plan Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

247,593

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

 

e)

Date of the transaction

 

2024-03-06

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 2019 and 2020 Group Ownership Share (GOS) Awards on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

2019 GOS

GBP00.0000

51,728

2020 GOS

GBP00.0000

63,256

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

114,984

 

GBP00.0000

 

 

e)

Date of the transaction

 

2024-03-06

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Elyn Rigby (née Corfield)

 

2

Reason for the notification

 

a)

Position/status

 

CEO, Business & 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 Long Term Incentive Plan - 2024 award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

4,566,210

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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

 

 

Award of Shares under the 2023 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

468,309

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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 2023 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)

GBP00.0000

248,204

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

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 2021 and 2022 Deferred Group Performance Share Awards on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

2021

GBP00.0000

7,431

2022

GBP00.0000

53,667

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

61,098

 

GBP00.0000

 

e)

Date of the transaction

 

2024-03-06

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 2021 Long Term Share Plan Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

100,817

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

 

e)

Date of the transaction

 

2024-03-06

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 2019 and 2020 Group Ownership Share (GOS) Awards on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

2019 GOS

GBP00.0000

20,275

2020 GOS

GBP00.0000

26,989

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

47,264

 

GBP00.0000

 

 

e)

Date of the transaction

 

2024-03-06

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Sharon Doherty

 

2

Reason for the notification

 

a)

Position/status

 

Chief People and Places 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 Long Term Incentive Plan - 2024 award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

4,109,589

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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

 

 

Award of Shares under the 2023 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

444,646

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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 2023 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)

GBP00.0000

257,893

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

f)

Place of the transaction

Outside a trading venue

 

 

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

 

 

Award of Shares under Long Term Incentive Plan - 2024 award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

3,245,766

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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

 

 

Award of Shares under the 2023 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

373,580

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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 2023 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)

GBP00.0000

197,997

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

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 2021 and 2022 Deferred Group Performance Share Awards on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

2021

GBP00.0000

7,846

2022

GBP00.0000

49,225

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

57,071

 

GBP00.0000

 

e)

Date of the transaction

 

2024-03-06

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 2021 Long Term Share Plan Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

235,456

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

 

e)

Date of the transaction

 

2024-03-06

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 2019 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

19,633

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

 

e)

Date of the transaction

 

2024-03-06

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Jayne Opperman 

2

Reason for the notification

 

a)

Position/status

 

CEO, Consumer Relationships 

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 Long Term Incentive Plan - 2024 award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

5,707,762

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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

 

 

Award of Shares under the 2023 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

560,370

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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 2023 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)

GBP00.0000

296,995

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

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 2022 Deferred 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)

GBP00.0000

81,693

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

2024-03-06

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 Long Term Incentive Plan - 2024 award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

5,707,762

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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

 

 

Award of Shares under the 2023 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

720,228

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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 2023 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)

GBP00.0000

381,720

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

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 2021 and 2022 Deferred Group Performance Share Awards on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

2021

GBP00.0000

45,302

2022

GBP00.0000

96,964

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

142,266

 

GBP00.0000

 

e)

Date of the transaction

 

2024-03-06

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 2021 Long Term Share Plan Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

145,565

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

 

e)

Date of the transaction

 

2024-03-06

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 2018, 2019 and 2020 Group Ownership Share (GOS) Awards on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

2018 GOS

GBP00.0000

82,599

2019 GOS

GBP00.0000

173,497

2020 GOS

GBP00.0000

202,560

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

458,656

 

GBP00.0000

 

 

e)

Date of the transaction

 

2024-03-06

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Jasyjot Singh

 

2

Reason for the notification

 

a)

Position/status

 

CEO, Consumer Lending 

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 Long Term Incentive Plan - 2024 award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

5,707,762

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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

 

 

Award of Shares under the 2023 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

504,333

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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 2023 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)

GBP00.0000

267,295

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

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 2021 and 2022 Deferred Group Performance Share Awards on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

2021

GBP00.0000

8,641

2022

GBP00.0000

54,031

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

62,672

 

GBP00.0000

 

e)

Date of the transaction

 

2024-03-06

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 2021 Long Term Share Plan Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

141,273

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

 

e)

Date of the transaction

 

2024-03-06

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 2020 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

30,362

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Ron van Kemenade

 

2

Reason for the notification

 

a)

Position/status

 

Group 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 Long Term Incentive Plan - 2024 award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

5,707,762

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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

 

 

Award of Shares under the 2023 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

400,264

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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 2023 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)

GBP00.0000

212,139

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

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

 

 

Award of Shares under Long Term Incentive Plan - 2024 award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

3,729,178

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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

 

 

Award of Shares under the 2023 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

502,999

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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 2023 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)

GBP00.0000

266,589

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

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 2021 and 2022 Deferred Group Performance Share Awards on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

2021

GBP00.0000

32,169

2022

GBP00.0000

66,605

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

98,774

 

GBP00.0000

 

e)

Date of the transaction

 

2024-03-06

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 2021 Long Term Share Plan Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

92,847

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

 

e)

Date of the transaction

 

2024-03-06

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 2019 and 2020 Group Ownership Share (GOS) Awards on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

2019 GOS

GBP00.0000

112,876

2020 GOS

GBP00.0000

136,000

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

248,876

 

GBP00.0000

 

 

e)

Date of the transaction

 

2024-03-06

f)

Place of the transaction

Outside a trading venue

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

John Winter

 

2

Reason for the notification

 

a)

Position/status

 

CEO, Corporate & Institutional 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 Long Term Incentive Plan - 2024 award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

5,707,762

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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

 

 

Award of Shares under the 2023 Group Performance Share Award.

c)

Price(s) and volume(s)

Price(s)

 

Volume(s)

GBP00.0000

640,423

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-05

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 2023 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)

GBP00.0000

339,423

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

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 2022 Deferred 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)

GBP00.0000

25,389

d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

2024-03-06

f)

Place of the transaction

Outside a trading venue

 

 

 

 

 

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END
 
 
DSHBXGDXSUGDGSR
Date   Source Headline
26th Apr 20245:28 pmRNSTransaction in Own Shares
25th Apr 20245:50 pmRNSTransaction in Own Shares
25th Apr 20241:14 pmRNSPublication of Suppl.Prospcts
24th Apr 20246:21 pmRNSTransaction in Own Shares
24th Apr 20242:37 pmRNSPublication of Suppl.Prospcts
24th Apr 202412:29 pmRNSPublication of Suppl.Prospcts
24th Apr 202411:03 amRNS2024 Q1 Interim Management Statement
24th Apr 20247:00 amRNS2024 Q1 Interim Management Statement
23rd Apr 20246:05 pmRNSTransaction in Own Shares
22nd Apr 20245:55 pmRNSTransaction in Own Shares
19th Apr 20245:41 pmRNSTransaction in Own Shares
18th Apr 20246:01 pmRNSTransaction in Own Shares
17th Apr 20246:10 pmRNSTransaction in Own Shares
16th Apr 20246:11 pmRNSTransaction in Own Shares
15th Apr 20245:59 pmRNSTransaction in Own Shares
12th Apr 20245:57 pmRNSTransaction in Own Shares
11th Apr 20245:37 pmRNSTransaction in Own Shares
11th Apr 20242:00 pmRNSDirector/PDMR Shareholding
10th Apr 20246:02 pmRNSTransaction in Own Shares
9th Apr 20246:07 pmRNSTransaction in Own Shares
8th Apr 20246:02 pmRNSTransaction in Own Shares
4th Apr 20246:05 pmRNSTransaction in Own Shares
4th Apr 202410:10 amRNSPublication of Final Terms
3rd Apr 20246:01 pmRNSTransaction in Own Shares
2nd Apr 20245:56 pmRNSTransaction in Own Shares
28th Mar 20245:46 pmRNSTransaction in Own Shares
28th Mar 20245:39 pmRNSTotal Voting Rights
28th Mar 20245:24 pmRNSPublication of a Prospectus
28th Mar 20249:30 amRNSBlock Listing of Shares
27th Mar 20246:10 pmRNSTransaction in Own Shares
26th Mar 20245:53 pmRNSTransaction in Own Shares
26th Mar 20242:00 pmRNSDirector/PDMR Shareholding
25th Mar 20245:34 pmRNSTransaction in Own Shares
22nd Mar 20246:14 pmRNSPublication of a Prospectus
21st Mar 20246:13 pmRNSTransaction in Own Shares
21st Mar 20244:28 pmRNSNotice of AGM
20th Mar 20246:16 pmRNSTransaction in Own Shares
19th Mar 20246:18 pmRNSTransaction in Own Shares
18th Mar 20246:19 pmRNSTransaction in Own Shares
15th Mar 20246:05 pmRNSTransaction in Own Shares
15th Mar 20242:00 pmRNSDirector/PDMR Shareholding
14th Mar 20245:58 pmRNSTransaction in Own Shares
13th Mar 20246:23 pmRNSTransaction in Own Shares
13th Mar 20243:00 pmRNSDirector/PDMR Shareholding
12th Mar 20246:16 pmRNSTransaction in Own Shares
11th Mar 20246:16 pmRNSTransaction in Own Shares
8th Mar 20245:33 pmRNSTransaction in Own Shares
8th Mar 20241:30 pmRNSDirector/PDMR Shareholding
7th Mar 20246:06 pmRNSTransaction in Own Shares
7th Mar 20242:29 pmRNSDirector/PDMR Shareholding

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