We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Lloyds Banking Group Plc | LSE:LLOY | London | Ordinary Share | GB0008706128 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.90 | 3.64% | 54.08 | 54.08 | 54.10 | 54.18 | 52.94 | 52.98 | 173,148,193 | 15:06:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 23.74B | 5.46B | 0.0859 | 6.30 | 34.42B |
TIDMLLOY
RNS Number : 9937B
Lloyds Banking Group PLC
12 June 2019
12 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 GBP2,046,097 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 Price Per Share Transaction Number of Shares Shares date 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 +44 (0) 20 7356 1571 Email: douglas.radcliffe@finance.lloydsbanking.com Group Corporate Affairs Matt Smith Head of Media Relations Email: matt.smith@lloydsbanking.com +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 Initial Notification / Amendment ------------------------------------ ------------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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; 4 (iii) each date; and (iv) each place where transactions have been conducted --------------------------------------------------------------------------------------- a) Description of the Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 339 - Price 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 Initial Notification / Amendment ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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; 4 (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------------------------ a) Description of the Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 295 - Price 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 Initial Notification / Amendment ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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; 4 (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------------------------ a) Description of the Ordinary Shares of 10p each financial instrument,
type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 295 - Price 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 Initial Notification / Amendment ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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; 4 (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------------------------ a) Description of the Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 339 - Price 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 Initial Notification / Amendment ------------------------------------ ------------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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; 4 (iii) each date; and (iv) each place where transactions have been conducted --------------------------------------------------------------------------------------- a) Description of the Ordinary Shares of 10p each financial instrument, type of instrument
Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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 Initial Notification / Amendment ------------------------------------ ------------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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; 4 (iii) each date; and (iv) each place where transactions have been conducted --------------------------------------------------------------------------------------- a) Description of the Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 130 - Price 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction)
- Price ------------------------------------ ------------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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 Initial Notification / Amendment ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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; 4 (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------------------------ a) Description of the Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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 Initial Notification / Amendment ------------------------------------ ------------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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; 4 (iii) each date; and (iv) each place where transactions have been conducted --------------------------------------------------------------------------------------- a) Description of the Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 295 - Price 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 Initial Notification / Amendment ------------------------------------ ------------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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; 4 (iii) each date; and (iv) each place where transactions have been conducted --------------------------------------------------------------------------------------- a) Description of the Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ------------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 338 - Price 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 Initial Notification / Amendment ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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; 4 (iii) each date; and (iv) each place where transactions have been conducted ------------------------------------------------------------------------------------ a) Description of the Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------ ---------------------------------------------- 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 Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 130 - Price 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 Initial Notification / Amendment ------------------------------------- ------------------------------------------- 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; 4 (iii) each date; and (iv) each place where transactions have been conducted ---------------------------------------------------------------------------------- a) Description of the Ordinary Shares of 10p each financial instrument, type of instrument Identification code 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 N/A (single transaction) - Price ------------------------------------- ------------------------------------------- e) Date of the transaction 10 June 2019 ------------------------------------- ------------------------------------------- f) Place of the transaction London Stock Exchange (XLON) ------------------------------------- -------------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DSHBBGDLXBBBGCD
(END) Dow Jones Newswires
June 12, 2019 08:30 ET (12:30 GMT)
1 Year Lloyds Banking Chart |
1 Month Lloyds Banking Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions