Last checked at 12 Dec 2019 14:00
12 December 2019
LLOYDS BANKING GROUP PLC ('GROUP') - NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ('PDMRs') IN ORDINARY SHARES OF THE GROUP OF 10 PENCE EACH ('SHARES')
Purchase of Shares
Sara Weller, a PDMR, purchased 32,988 Shares on 12 December 2019 at a price of 60.6269 pence per Share.
Monthly Partnership and Matching Shares
This announcement also 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 December 2019, in respect of those PDMRs who are participants in the SIP.
ENQUIRIES:
Investor Relations Douglas Radcliffe Group Investor Relations Director Email: douglas.radcliffe@lloydsbanking.com
Group Corporate Affairs Matt Smith Head of Media Relations Email: matt.smith@lloydsbanking.com |
+44 (0) 20 7356 1571
+44 (0) 20 7356 3522 |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| António Horta-Osório | |||
2 | Reason for the notification
| ||||
a) | Position/status
| Group Chief Executive | |||
b) | Initial notification / Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI
| 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares under the Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6147 | 244 | |||
Matching Shares | GBP00.0000 | 73 | |||
d) | Aggregated information
- Aggregated volume
- Price |
317
See 4(c) | |||
e) | Date of the transaction
| 9 December 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||||
a) | Name
| Juan Colombás
| |||||
2 | Reason for the notification
| ||||||
a) | Position/status
| Chief Operating Officer
| |||||
b) | Initial notification / Amendment
| Initial Notification | |||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||||
a) | Name
| Lloyds Banking Group plc | |||||
b) | LEI
| 549300PPXHEU2JF0AM85
| |||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
| |||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 |
| ||||
b) | Nature of the transaction
| Acquisition of Shares under the Group's Share Incentive Plan.
|
| ||||
c) | Price(s) and volume(s) |
| |||||
Price(s)
| Volume(s) |
| |||||
Partnership Shares | GBP00.6147 | 204 |
| ||||
Matching Shares | GBP00.0000 | 73 |
| ||||
| |||||||
d) | Aggregated information
- Aggregated volume
- Price |
277
See 4(c) |
| ||||
e) | Date of the transaction
| 9 December 2019 |
| ||||
f) | Place of the transaction | Outside a trading venue
|
| ||||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Antonio Lorenzo
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| Chief Executive, Scottish Widows and Group Director, Insurance and Wealth
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI
| 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares under the Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6147 | 244 | |||
Matching Shares | GBP00.0000 | 73 | |||
d) | Aggregated information
- Aggregated volume
- Price |
317
See 4(c) | |||
e) | Date of the transaction
| 9 December 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Zak Mian
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| Group Director, Transformation
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI
| 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares under the Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6147 | 49 | |||
Matching Shares | GBP00.0000 | 72 | |||
d) | Aggregated information
- Aggregated volume
- Price |
121
See 4(c) | |||
e) | Date of the transaction
| 9 December 2019 | |||
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 Group Director, Corporate Affairs and Responsible Business & Inclusion
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI
| 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares under the Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6147 | 203 | |||
Matching Shares | GBP00.0000 | 73
| |||
d) | Aggregated information
- Aggregated volume
- Price |
276
See 4(c) | |||
e) | Date of the transaction
| 9 December 2019 | |||
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 | GBP00.6147 | 244 | |||
Matching Shares | GBP00.0000 | 73 | |||
d) | Aggregated information
- Aggregated volume
- Price |
317
See 4(c) | |||
e) | Date of the transaction
| 9 December 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Jen Tippin
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| Group People & Productivity Director
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI
| 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares under the Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6147 | 49 | |||
Matching Shares | GBP00.0000 | 72 | |||
d) | Aggregated information
- Aggregated volume
- Price |
121
See 4(c) | |||
e) | Date of the transaction
| 9 December 2019 | |||
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
| Group Corporate Affairs Director
| |||
b) | Initial notification / Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a) | Name
| Lloyds Banking Group plc | |||
b) | LEI
| 549300PPXHEU2JF0AM85
| |||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||
b) | Nature of the transaction
| Acquisition of Shares under the Group's Share Incentive Plan.
| |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
Partnership Shares | GBP00.6147 | 49 | |||
Matching Shares | GBP00.0000 | 72 | |||
d) | Aggregated information
- Aggregated volume
- Price |
121
See 4(c) | |||
e) | Date of the transaction
| 9 December 2019 | |||
f) | Place of the transaction | Outside a trading venue
| |||
1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
a) | Name
| Sara Weller
| |||
2 | Reason for the notification
| ||||
a) | Position/status
| Non-Executive 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 | |||
c) | Price(s) and volume(s) | ||||
Price(s)
| Volume(s) | ||||
GBP00.606269 | 32,988 | ||||
d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
e) | Date of the transaction
| 12 December 2019 | |||
f) | Place of the transaction | London Stock Exchange (XLON)
| |||