Director/PDMR Shareholding
Source: RNS12 June 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')
This announcement reports various transactions in Shares by PDMRs pursuant to the employee share plan and incentive arrangements operated by the Group. This announcement also reports details of an award granted to Mr William Chalmers in connection with his recruitment. This announcement should be read in conjunction with the Summary Remuneration Announcement and disclosures in the 2018 Annual Report and Accounts published on 20 February 2019. The 2018 Annual Report and Accounts is available on the 'Annual Reports' page in the 'Investors & Performance' section of the Group's website www.lloydsbankinggroup.com.
Buy out award for incoming Chief Financial Officer
As announced on 15 February 2019, William Chalmers will succeed George Culmer as Executive Director and Chief Financial Officer of the Group. Mr Chalmers joined the Group on 3 June 2019 and will be appointed as Chief Financial Officer on 1 August 2019 on the retirement of George Culmer, at which point Mr Chalmers will become a PDMR. As previously announced, it was agreed that Mr Chalmers would be granted deferred cash and deferred share awards to replace unvested awards from his former employer that are forfeit as a result of him joining the Group. These awards have now been granted as deferred cash of £2,046,097 and share awards over 4,086,632 Shares. The deferred cash and the number of Shares over which the deferred share awards were granted was calculated using the USD:GBP exchange rate and the respective mid-market closing prices of Mr Chalmers' previous employer and the Group on 3 June 2019.
The awards are subject to a vesting schedule and retention periods that match the vesting schedule and retention periods of the awards forfeited. As a result, the awards will vest in tranches on various vesting dates from July 2019 until January 2022. The awards were granted in accordance with the regulatory requirements for buy-outs to which the Group is subject, as detailed in the PRA Rulebook and corresponding FCA requirements.
2018 Group Performance Share Awards
This announcement details the number of Shares to which PDMRs became entitled in respect of the release on 7 June 2019 of Group Performance Share Awards arising from the 2018 Annual Bonus ("GPS Awards"), as announced on 20 February 2019.
In this respect, the PDMRs listed in the table below became entitled, for nil consideration, to the number of Shares in respect of the GPS Awards listed below, in each case as shown after the settlement of income tax liabilities and National Insurance contributions.
|
Name |
Shares |
|
António Horta-Osório |
212,942 |
|
Juan Colombás |
94,251 |
|
George Culmer |
94,251 |
|
Antonio Lorenzo |
108,352 |
|
Vim Maru |
87,451 |
|
Zak Mian |
75,788 |
|
David Oldfield |
83,197 |
|
Janet Pope |
48,723 |
|
Stephen Shelley |
83,442 |
|
Jen Tippin |
110,058 |
Sale of Shares
The Group announces the sale of Shares in respect of the GPS Awards for the PDMRs (other than Antonio Lorenzo) set out below by way of cash settlement and the sale of Shares by Antonio Lorenzo as set out below. Following the transactions, 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 |
Price Per Share |
Transaction date |
Number of Shares held by the PDMR (and persons closely associated) following the transaction |
|
António Horta-Osório |
212,942 |
58.1267p |
7/06/19 |
28,122,134 |
|
|
|
|
|
|
|
Zak Mian |
75,788 |
58.1267p |
7/06/19 |
2,759,748
|
|
Janet Pope |
48,723 |
58.1267p |
7/06/19 |
2,382,193 |
|
Stephen Shelley |
83,442 |
58.1267p |
7/06/19 |
2,855,826 |
|
Antonio Lorenzo |
250,000 |
58.14p |
10/06/19 |
12,060,952
|
Fixed Share Awards
This announcement details the number of Shares acquired by PDMRs in respect of the second quarter of 2019 under the Group's Fixed Share Award, as described in the Summary Remuneration Announcement. In this respect, the PDMRs listed in the table below acquired on 10 June 2019, after the settlement of income tax and national insurance contributions, the number of Shares as set out by their name. The acquisition price was 58.064 pence per Share.
The Shares will be held on behalf of the PDMRs and will be released over a five year period, with 20 per cent being released each year on 20 June.
|
Name |
Shares |
|
António Horta-Osório |
239,606 |
|
Juan Colombás |
113,414 |
|
George Culmer |
115,011 |
|
Antonio Lorenzo |
114,053 |
|
Vim Maru |
103,830 |
|
Zak Mian |
103,830 |
|
David Oldfield |
111,816 |
|
Janet Pope |
79,868 |
|
Stephen Shelley |
113,414 |
|
Jen Tippin |
95,842 |
|
Andrew Walton |
71,882 |
|
|
|
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 10 June 2019, in respect of those PDMRs who are participants in the SIP.
Exercise of options to acquire Shares
Zak Mian, a PDMR, acquired 64,013 Shares, following the exercise of a share award (for nil consideration) on 11 June 2019. The award was granted and announced in December 2017 following the performance outcome of the Group Digital Incentive Plan (Digital MTIP) and the Group IT 2014 Supplementary Bonus award and was subject to a holding period until 13 December 2018. Zak Mian has sold all of the Shares (at 58.43 pence per Share) with part of the sale proceeds being used to meet income tax and national insurance contributions arising from the acquisition.
Following the acquisition and disposal of Shares, Zak Mian (and persons closely associated) holds 2,863,693 Shares, including Shares subject to holding periods of up to a further two years post vesting, and continues to comply with the Group's shareholding policy requirements.
Transfer of Shares into an Individual Savings Account ("ISA")
The Group announces that Zak Mian, a PDMR, has on 11 June 2019 sold 34,352 ordinary shares from his personal holding at a price of 58.26 pence per share and purchased 34,191 ordinary shares at a price of 58.2 pence per share to effect a transfer into an ISA.
Following the transfer of Shares, Zak Mian (and persons closely associated) holds 2,863,532 Shares, including Shares subject to holding periods of up to a further two years post vesting, and continues to comply with the Group's shareholding policy requirements.
ENQUIRIES:
|
Investor Relations Douglas Radcliffe Group Investor Relations Director Email: douglas.radcliffe@finance.lloydsbanking.com
Group Corporate Affairs Matt Smith Head of Media Relations Email: matt.smith@lloydsbanking.com |
+44 (0) 20 7356 1571
+44 (0) 20 7356 3522 |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
|
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a) |
Name
|
António Horta-Osório |
|||
|
2 |
Reason for the notification
|
||||
|
a) |
Position/status
|
Group Chief Executive |
|||
|
b) |
Initial notification / Amendment
|
Initial Notification |
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a) |
Name
|
Lloyds Banking Group plc |
|||
|
b) |
LEI
|
549300PPXHEU2JF0AM85
|
|||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
|
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
|
b) |
Nature of the transaction
|
Disposal of award over Shares representing the June release of the 2018 Group Performance Share (in part to meet income tax and NICs due).
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.581267 |
401,777 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
|
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 2019 under the Group's Fixed Share Award.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Fixed Share Award |
|
GBP00.58064 |
239,606 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
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 under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.57615 |
261 |
|
|
|
Matching Shares |
|
GBP00.0000 |
78 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
339
See 4(c) |
|||
|
e) |
Date of the transaction
|
10 June 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
|
Disposal of part of award over Shares representing the June release of the 2018 Group Performance Share to meet income tax and NICs due.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.581267 |
83,581 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
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 (after settlement of income tax and NICs) pursuant to June release of the 2018 Group Performance Share.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.0000 |
94,251 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
|
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 2019 under the Group's Fixed Share Award.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Fixed Share Award |
|
GBP00.58064 |
113,414 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
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 under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.57615 |
217 |
|
|
|
Matching Shares |
|
GBP00.0000 |
78 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
295
See 4(c) |
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
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
|
Disposal of part of award over Shares representing the June release of the 2018 Group Performance Share to meet income tax and NICs due.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.581267 |
83,581 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
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 (after settlement of income tax and NICs) pursuant to June release of the 2018 Group Performance Share.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.0000 |
94,251 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
|
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 2019 under the Group's Fixed Share Award.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Fixed Share Award |
|
GBP00.58064 |
115,011 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
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 under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.57615 |
217 |
|
|
|
Matching Shares |
|
GBP00.0000 |
78 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
295
See 4(c) |
|||
|
e) |
Date of the transaction
|
10 June 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
|
Disposal of part of award over Shares representing the June release of the 2018 Group Performance Share to meet income tax and NICs due.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.581267 |
96,085 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
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 (after settlement of income tax and NICs) pursuant to June release of the 2018 Group Performance Share.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.0000 |
108,352 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
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) |
|
|
|
|
|
GBP00.5814 |
250,000 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
f) |
Place of the transaction |
London Stock Exchange (XLON)
|
|||
|
|
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 2019 under the Group's Fixed Share Award.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Fixed Share Award |
|
GBP00.58064 |
114,053 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
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 under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.57615 |
261 |
|
|
|
Matching Shares |
|
GBP00.0000 |
78 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
339
See 4(c) |
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
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
|
Disposal of part of award over Shares representing the June release of the 2018 Group Performance Share to meet income tax and NICs due.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.581267 |
77,552 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
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 (after settlement of income tax and NICs) pursuant to June release of 2018 Group Performance Share Award.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.0000 |
87,451 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
|
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 2019 under the Group's Fixed Share Award.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Fixed Share Award |
|
GBP00.58064 |
103,830 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
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
|
Disposal of award over Shares representing the June release of the 2018 Group Performance Share (in part to meet income tax and NICs due).
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.581267 |
142,996 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
|
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 2019 under the Group's Fixed Share Award.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Fixed Share Award |
|
GBP00.58064 |
103,830 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
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 under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.57615 |
52 |
|
|
|
Matching Shares |
|
GBP00.0000 |
78 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
130
See 4(c) |
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
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 following the exercise of a share award.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
|
GBP00.0000 |
64,013 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
11 June 2019 |
|||
|
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 acquired following the exercise of a share award (in part to meet income tax and NICs due). |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
|
GBP00.5843 |
64,013 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
11 June 2019 |
|||
|
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 ordinary shares (to effect transfer to ISA). |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Sale of Shares: |
|
GBP00.5826 |
34,352 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
|
e) |
Date of the transaction
|
11 June 2019 |
|||
|
f) |
Place of the transaction |
London Stock Exchange (XLON)
|
|||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
|
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
|
b) |
Nature of the transaction
|
Acquisition of ordinary shares (to effect transfer to ISA). |
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Purchase of Shares: |
|
GBP00.582 |
34,191 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
|
e) |
Date of the transaction
|
11 June 2019 |
|||
|
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
|
Disposal of part of award over Shares representing the June release of the 2018 Group Performance Share to meet income tax and NICs due.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.581267 |
73,779 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
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 (after settlement of income tax and NICs) pursuant to June release of the 2018 Group Performance Share.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.0000 |
83,197 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
|
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 2019 under the Group's Fixed Share Award.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Fixed Share Award |
|
GBP00.58064 |
111,816 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
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, 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
|
Disposal of award over Shares representing the June release of the 2018 Group Performance Share (in part to meet income tax and NICs due).
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.581267 |
91,931 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
|
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 2019 under the Group's Fixed Share Award.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Fixed Share Award |
|
GBP00.58064 |
79,868 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
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 under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.57615 |
217 |
|
|
|
Matching Shares |
|
GBP00.0000 |
78 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
295
See 4(c) |
|||
|
e) |
Date of the transaction
|
10 June 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
|
Disposal of award over Shares representing the June release of the 2018 Group Performance Share (in part to meet income tax and NICs due).
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.581267 |
157,438 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
|
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 2019 under the Group's Fixed Share Award.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Fixed Share Award |
|
GBP00.58064 |
113,414 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
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 under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.57615 |
260 |
|
|
|
Matching Shares |
|
GBP00.0000 |
78 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
338
See 4(c) |
|||
|
e) |
Date of the transaction
|
10 June 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
|
Disposal of part of award over Shares representing the June release of the 2018 Group Performance Share to meet income tax and NICs due.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.581267 |
97,600 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
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 (after settlement of income tax and NICs) pursuant to June release of the 2018 Group Performance Share.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
2018 Group Performance Share Award |
|
GBP00.0000 |
110,058 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||
|
e) |
Date of the transaction
|
7 June 2019 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
|
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 2019 under the Group's Fixed Share Award.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Fixed Share Award |
|
GBP00.58064 |
95,842 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
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 under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.57615 |
52 |
|
|
|
Matching Shares |
|
GBP00.0000 |
78 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
130
See 4(c) |
|||
|
e) |
Date of the transaction
|
10 June 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
|
|||
|
|
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 2019 under the Group's Fixed Share Award.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Fixed Share Award |
|
GBP00.58064 |
71,882 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||
|
e) |
Date of the transaction
|
10 June 2019 |
|||
|
f) |
Place of the transaction |
London Stock Exchange (XLON)
|
|||
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