Source - RNS
RNS Number : 5165I
Lloyds Banking Group PLC
19 June 2017
 

 19 June 2017

 

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 should be read in conjunction with the Summary Remuneration Announcement and disclosures in the 2016 Annual Report and Accounts published on 22 February 2017. The 2016 Annual Report and Accounts is available on the 'Annual Reports' page in the 'Investors & Performance' section of the Group's website www.lloydsbankinggroup.com.

 

2016 Annual Bonus Release

This announcement details the number of Shares awarded to PDMRs in respect of the first tranche of Deferred Bonus Awards arising from the 2016 Annual Bonus, as announced on 7 March 2017. As already described in the Summary Remuneration Announcement, these awards are released in Shares based on the prevailing share price of 68.2909 pence per Share.

 

In this respect, the PDMRs listed in the table below acquired on 16 June 2017, after the settlement of income tax liabilities and National Insurance contributions, the number of Shares as set out by their name. The Shares were acquired for nil consideration. 

 

Name

Shares

António Horta-Osório

187,742

Juan Colombás

88,113

George Culmer

87,593

Andrew Bester

71,925

Karin Cook

58,135

Simon Davies

56,392

Antonio Lorenzo

83,384

Vim Maru

68,851

Zak Mian

46,138

David Oldfield

91,165

Janet Pope

66,743

 

Fixed Share Awards

This announcement details the number of Shares acquired by PDMRs in respect of the second quarter of 2017 under the Group's Fixed Share Award, as described in the Summary Remuneration Announcement. In this respect, the Group announces that, after the settlement of income tax and national insurance contributions, Shares were acquired on 16 June 2017 on behalf of the PDMRs as listed in the table below. The acquisition price was 68.229 pence per Share.

 

The Shares will be held on behalf of the PDMRs and will be released over five years, with 20 per cent being released each year on the anniversary of the award.

 

Name

Shares

António Horta-Osório

174,779

Juan Colombás

96,516

George Culmer

97,876

Andrew Bester

95,157

Karin Cook

78,844

Simon Davies

95,157

Antonio Lorenzo

97,060

Vim Maru

78,844

Zak Mian

78,844

David Oldfield

88,360



 

Group Chief Executive Acquisition of Shares

As described in the Summary Remuneration Announcement, the form of the Group Chief Executive's increase in base salary will follow that for 2016, with 2 per cent delivered in cash and the remainder delivered in Shares.

 

In this respect, the Group announces that, after the settlement of income tax and national insurance contributions, 4,693 Shares were acquired on 16 June 2017 on behalf of António Horta-Osório in respect of his June 2017 salary. The acquisition price was 68.229 pence per Share. 

 

Disposal of Shares

 

The Group announces the sale of Shares by PDMRs as set out below. Following the sale of Shares, 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 Sold

Price Per Share

Transaction date

Number of Shares held by the PDMR (and persons closely associated)

following the sale

Andrew Bester

71,925

141,694

68.2909 pence

  68.9700 pence

16 June 2017

19 June 2017

 

3,664,217

Zak Mian

46,138

68.2909 pence

16  June 2017

  1,189,908

 

 

ENQUIRIES:

 

Investor Relations

Douglas Radcliffe

Group Investor Relations Director

Email: douglas.radcliffe@finance.lloydsbanking.com

 

Group Corporate Affairs

Matt Smith

Head of Corporate Media

Email: [email protected]

 

+44 (0) 20 7356 1571

 

 

 

 

 

+44 (0) 20 7356 3522

 

 

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

António Horta-Osório

2

Reason for the notification

 

a)

Position/status

 

Group Chief Executive

b)

Initial notification / Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Lloyds Banking Group plc

b)

LEI

 

549300PPXHEU2JF0AM85

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares of 10p each

 

 

 

GB0008706128

b)

Nature of the transaction

 

 

Acquisition of Shares - Portion of the Group Chief Executive's increase in base salary delivered in Shares (as described in the Summary Remuneration Announcement) in respect of June 2017 salary.

 

Acquisition of Shares - In respect of the second quarter of 2017 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


Acquisition of Shares


GBP00.6823

4,693


Fixed Share Award


GBP00.6823

174,779







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

179,472

 

GBP00.6823

e)

Date of the transaction

 

16 June 2017

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 - Gross number of Shares released for 2016 Deferred Bonus Award before sale of Shares for income tax and national insurance contributions (NICs).

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


2016 Deferred Bonus Award (Gross)


GBP00.0000

354,230







d)

Aggregated information

 

- Aggregated volume

 

- Price

N/A (single transaction)

 

e)

Date of the transaction

 

16 June 2017

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 on behalf of PDMR to meet income tax and NICs due on the release of 2016 Deferred Bonus Award.

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6829

166,488

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

e)

Date of the transaction

 

16 June 2017

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Juan Colombás

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 - Gross number of Shares released for 2016 Deferred Bonus Award before sale of Shares for income tax and national insurance contributions (NICs).

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


2016 Deferred Bonus Award (Gross)


GBP00.0000

166,251







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 - In respect of the second quarter of 2017 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


Fixed Share Award


GBP00.6823

96,516







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 Shares on behalf of PDMR to meet income tax and NICs due on the release of 2016 Deferred Bonus Award.

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6829

78,138

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

16 June 2017

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

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

 

 

Acquisition of Shares - Gross number of Shares released for 2016 Deferred Bonus Award before sale of Shares for income tax and national insurance contributions (NICs).

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


2016 Deferred Bonus Award (Gross)


GBP00.0000

165,270







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 - In respect of the second quarter of 2017 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


Fixed Share Award


GBP00.6823

97,876







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 Shares on behalf of PDMR to meet income tax and NICs due on the release of 2016 Deferred Bonus Award.

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6829

77,677

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

16 June 2017

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Andrew Bester

2

Reason for the notification

 

a)

Position/status

 

Group Director & Chief Executive, 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

 

 

Acquisition of Shares - Gross number of Shares released for 2016 Deferred Bonus Award before sale of Shares for income tax and national insurance contributions (NICs).

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


2016 Deferred Bonus Award (Gross)


GBP00.0000

135,707







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 - In respect of the second quarter of 2017 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


Fixed Share Award


GBP00.6823

95,157







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 Shares on behalf of PDMR to meet income tax and NICs due on the release of 2016 Deferred Bonus Award.

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6829

63,782

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

16 June 2017

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 Shares

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6829

71,925

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

16 June 2017

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 Shares

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6897

141,694

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

19 June 2017

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Karin Cook

2

Reason for the notification

 

a)

Position/status

 

Group Director Operations

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 - Gross number of Shares released for 2016 Deferred Bonus Award before sale of Shares for income tax and national insurance contributions (NICs).

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


2016 Deferred Bonus Award (Gross)


GBP00.0000

109,689







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 - In respect of the second quarter of 2017 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


Fixed Share Award


GBP00.6823

78,844







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 Shares on behalf of PDMR to meet income tax and NICs due on the release of 2016 Deferred Bonus Award.

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6829

51,554

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

16 June 2017

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Simon Davies

2

Reason for the notification

 

a)

Position/status

Chief People, Legal and Strategy 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 - Gross number of Shares released for 2016 Deferred Bonus Award before sale of Shares for income tax and national insurance contributions (NICs).

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


2016 Deferred Bonus Award (Gross)


GBP00.0000

106,400







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 - In respect of the second quarter of 2017 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


Fixed Share Award


GBP00.6823

95,157







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 Shares on behalf of PDMR to meet income tax and NICs due on the release of 2016 Deferred Bonus Award.

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6829

50,008

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

16 June 2017

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

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

 

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 - Gross number of Shares released for 2016 Deferred Bonus Award before sale of Shares for income tax and national insurance contributions (NICs).

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


2016 Deferred Bonus Award (Gross)


GBP00.0000

157,328







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 - In respect of the second quarter of 2017 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


Fixed Share Award


GBP00.6823

97,060







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 Shares on behalf of PDMR to meet income tax and NICs due on the release of 2016 Deferred Bonus Award.

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6829

73,944

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

16 June 2017

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

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, Group Customer Products & Marketing

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 - Gross number of Shares released for 2016 Deferred Bonus Award before sale of Shares for income tax and national insurance contributions (NICs).

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


2016 Deferred Bonus Award (Gross)


GBP00.0000

129,908







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 - In respect of the second quarter of 2017 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


Fixed Share Award


GBP00.6823

78,844







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 Shares on behalf of PDMR to meet income tax and NICs due on the release of 2016 Deferred Bonus Award.

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6829

61,057

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

16 June 2017

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, Digital & Transformation

b)

Initial notification / Amendment

 

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

 

Lloyds Banking Group plc

b)

LEI

549300PPXHEU2JF0AM85

 

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary Shares of 10p each

 

 

 

GB0008706128

b)

Nature of the transaction

 

 

Acquisition of Shares - Gross number of Shares released for 2016 Deferred Bonus Award before sale of Shares for income tax and national insurance contributions (NICs).

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


2016 Deferred Bonus Award (Gross)


GBP00.0000

87,053







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 - In respect of the second quarter of 2017 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


Fixed Share Award


GBP00.6823

78,844







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 Shares on behalf of PDMR to meet income tax and NICs due on the release of 2016 Deferred Bonus Award.

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6829

40,915

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

16 June 2017

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 Shares

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6829

46,138

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

16 June 2017

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, Retail and Consumer Finance

 

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 - Gross number of Shares released for 2016 Deferred Bonus Award before sale of Shares for income tax and national insurance contributions (NICs).

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


2016 Deferred Bonus Award (Gross)


GBP00.0000

172,010







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 - In respect of the second quarter of 2017 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


Fixed Share Award


GBP00.6823

88,360







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 Shares on behalf of PDMR to meet income tax and NICs due on the release of 2016 Deferred Bonus Award.

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6829

80,845

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

16 June 2017

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

 

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 - Gross number of Shares released for 2016 Deferred Bonus Award before sale of Shares for income tax and national insurance contributions (NICs).

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)


2016 Deferred Bonus Award (Gross)


GBP00.0000

125,930







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/A (single transaction)

 

e)

 

Date of the transaction

 

16 June 2017

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 on behalf of PDMR to meet income tax and NICs due on the release of 2016 Deferred Bonus Award.

 

c)

Price(s) and volume(s)







Price(s)

 

Volume(s)




GBP00.6829

59,187

 







d)

Aggregated information

 

- Aggregated volume

 

- Price

 

 

N/A (single transaction)

 

e)

Date of the transaction

 

16 June 2017

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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