10 March 2023
LLOYDS BANKING GROUP PLC ('GROUP') - NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ('PDMRs') IN ORDINARY SHARES OF THE GROUP OF 10 PENCE EACH ('SHARES')
Monthly Partnership and Matching Shares
This announcement includes details in respect of the monthly acquisition of Partnership Shares and award of Matching Shares under the Group's Share Incentive Plan ('SIP'), made on 9 March 2023, in respect of those PDMRs who are participants in the SIP.
Sharesave Exercise
The Group announces that on 9 March 2023 Janet Pope, a PDMR, acquired 17,336 Shares at 39.87 pence per share following the exercise of an option pursuant to the terms and conditions of the Lloyds Banking Group Sharesave Scheme 2017.
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
|
Kate Cheetham
|
|||
|
2 |
Reason for the notification
|
||||
|
a) |
Position/status
|
Chief Legal Officer and Company Secretary |
|||
|
b) |
Initial notification / Amendment
|
Initial Notification |
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
Name
|
Lloyds Banking Group plc |
|||
|
b) |
LEI
|
549300PPXHEU2JF0AM85
|
|||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
|
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
|
b) |
Nature of the transaction
|
Acquisition of Shares under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.516 |
290 |
|
|
|
Matching Shares |
|
GBP00.000 |
87 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
377
See 4(c) |
|||
|
e) |
Date of the transaction
|
2023-03-09 |
|||
|
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
|
Acquisition of Shares under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.516 |
242 |
|
|
|
Matching Shares |
|
GBP00.000 |
87 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
329
See 4(c) |
|||
|
e) |
Date of the transaction
|
2023-03-09 |
|||
|
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
|
CEO, Insurance, Pensions & Investments |
|||
|
b) |
Initial notification / Amendment
|
Initial Notification |
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||||
|
a) |
Name
|
Lloyds Banking Group plc |
|||
|
b) |
LEI
|
549300PPXHEU2JF0AM85
|
|||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
|
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
|
b) |
Nature of the transaction
|
Acquisition of Shares under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.516 |
290 |
|
|
|
Matching Shares |
|
GBP00.000 |
87 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
377
See 4(c) |
|||
|
e) |
Date of the transaction
|
2023-03-09 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a) |
Name
|
Janet Pope
|
|||
|
2 |
Reason for the notification
|
||||
|
a) |
Position/status
|
Chief of Staff and Chief Sustainability Officer
|
|||
|
b) |
Initial notification / Amendment
|
Initial Notification |
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a) |
Name |
Lloyds Banking Group plc
|
|||
|
b) |
LEI
|
549300PPXHEU2JF0AM85
|
|||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
|
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
|
b) |
Nature of the transaction
|
Acquisition of Shares under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.516 |
242 |
|
|
|
Matching Shares |
|
GBP00.000 |
87 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
329
See 4(c) |
|||
|
e) |
Date of the transaction
|
2023-03-09 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|
||||
|
a) |
Description of the financial instrument, type of instrument
Identification code |
Ordinary Shares of 10p each
GB0008706128 |
|
|||
|
b) |
Nature of the transaction
|
Acquisition of Shares following the exercise of an option under the Lloyds Banking Group Sharesave Scheme 2017. |
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
||
|
|
|
GBP00.3987 |
17,336 |
|
||
|
|
|
|
|
|
||
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|
|||
|
e) |
Date of the transaction
|
2023-03-09 |
|
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|
|||
|
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a) |
Name
|
Stephen Shelley
|
|||
|
2 |
Reason for the notification
|
||||
|
a) |
Position/status
|
Chief Risk Officer
|
|||
|
b) |
Initial notification / Amendment
|
Initial Notification |
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a) |
Name
|
Lloyds Banking Group plc |
|||
|
b) |
LEI
|
549300PPXHEU2JF0AM85
|
|||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
|
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
|
b) |
Nature of the transaction
|
Acquisition of Shares under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.516 |
291 |
|
|
|
Matching Shares |
|
GBP00.000 |
87 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
378
See 4(c) |
|||
|
e) |
Date of the transaction
|
2023-03-09 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
|
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||||
|
a) |
Name
|
Andrew Walton
|
|||
|
2 |
Reason for the notification
|
||||
|
a) |
Position/status
|
Chief Corporate Affairs Officer |
|||
|
b) |
Initial notification / Amendment
|
Initial Notification |
|||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a) |
Name
|
Lloyds Banking Group plc |
|||
|
b) |
LEI
|
549300PPXHEU2JF0AM85
|
|||
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||||
|
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
|
b) |
Nature of the transaction
|
Acquisition of Shares under the Group's Share Incentive Plan.
|
|||
|
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
Partnership Shares |
|
GBP00.516 |
59 |
|
|
|
Matching Shares |
|
GBP00.000 |
87 |
|
|
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
146
See 4(c)
|
|||
|
e) |
Date of the transaction
|
2023-03-09 |
|||
|
f) |
Place of the transaction |
Outside a trading venue
|
|||
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