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')
The Group announces that the awards described below were made on 6 March 2023 and that the release of awards described below occurred on 7 March 2023.
This announcement should be read in conjunction with the disclosures in the 2022 Annual Report and Accounts published on 22 February 2023. The 2022 Annual Report and Accounts is available on the 'Financial downloads' page in the 'Investors' section of the Group's website www.lloydsbankinggroup.com.
2022 Group Performance Share Awards
In line with requirements of the PRA Rulebook and FCA Remuneration Code, a maximum of 40 per cent of any variable remuneration awarded to executive directors and other members of the Group Executive Committee will be paid in 2023 (subject to applicable holding requirements), with the remaining 60 per cent required to be deferred.
Therefore for the executive directors and other members of the Group Executive Committee 40 per cent of the 2022 Group Performance Share awards is delivered upfront, half of which is delivered as an immediately vested Share award on 7 March 2023, with Shares subject to a holding period until March 2024, and with the other half paid in cash (with £2,000 paid in March and the balance paid in June 2023). The remaining 60 per cent of the award is deferred, half into a deferred Share award with the vested Shares subject to a holding period and half into a deferred cash award. Of the deferred award, two thirds of the award vests in 2024 and one third of the award vests in 2025 (subject to any longer deferrals required by the applicable remuneration codes).
|
| Name | Gross number of Shares awarded in March 2023(1) | Net number of Shares vested immediately (2) | ||
|
|
|
| Subject to 12 month holding period | ||
| Charlie Nunn | 1,288,821 | 273,229 | |||
| William Chalmers | 663,507 | 140,663 | |||
| Kate Cheetham | 453,808 | 96,206 | |||
| Elyn Corfield | 253,151 | 53,667 | |||
| Sharon Doherty | 168,657 | 39,128 | |||
| Jo Harris | 232,197 | 49,225 | |||
| Antonio Lorenzo | 554,725 | 117,601 | |||
| David Oldfield | 605,223 | 128,307 | |||
| Jayne Opperman | 385,349 | 81,693 | |||
| Janet Pope | 306,315 | 64,938 | |||
| Stephen Shelley | 457,378 | 96,963 | |||
| Jas Singh | 254,873 | 54,033 | |||
| Andrew Walton | 314,175 | 66,605 | |||
| John Winter | 119,762 | 25,389 | |||
| 1 | Based on a Share price of 51.901 pence, being the average of the closing Share price of the five trading days prior to the date of award (6 March 2023). This is the maximum number of Shares under award, which will be subject to income tax and national insurance contributions on vesting. |
| 2 | Net number, after settlement of income tax and national insurance contributions, vesting immediately, then subject to a one year holding period. |
Long Term Share Plan - 2023 awards
Awards for the 2022 performance period were made on 6 March 2023 under the rules of the Long Term Share Plan. The Long Term Share Plan is subject to underpin thresholds applicable for the first three years from grant, with vesting spread between the third anniversary and up to the seventh anniversary of the award for executive directors, PDMRs and other senior colleagues in line with regulatory requirements. No awards vest earlier than the third anniversary with the vested Shares subject to a holding period.
| Name | Maximum number of Shares awarded(1)(2) | Expected value(3) |
| Charlie Nunn | 3,283,896 | £1,704,375 |
| William Chalmers | 2,366,848 | £1,228,418 |
| Kate Cheetham | 997,379 | £517,650 |
| Elyn Corfield | 1,445,058 | £750,000 |
| Sharon Doherty | 1,445,058 | £750,000 |
| Jo Harris | 1,204,215 | £625,000 |
| Jayne Opperman | 1,806,323 | £937,500 |
| Janet Pope | 1,093,982 | £567,788 |
| Stephen Shelley | 1,759,145 | £913,014 |
| Jas Singh | 1,445,058 | £750,000 |
| Andrew Walton | 1,122,051 | £582,356 |
| John Winter | 1,806,323 | £937,500 |
| 1 | Based on a share price of 51.901 pence, which is determined by the average of the closing share price of the five trading days prior to the date of award. |
| 2 | The awards will be subject to the delivery of underpins over three years ending 31 December 2025. |
| 3 | The values for the Long Term Share Plan awards are shown at full value and before deduction of income tax and national insurance contributions. The actual vesting value is subject to the delivery of the underpins and the share price at the date of vesting. |
Release of the Deferred Group Performance Share Awards
Deferred Group Performance Share Awards were released on 7 March 2023 which related to performance in 2021.
In accordance with the Group's deferral policy, subject to any longer deferral required by regulatory requirements, for the 2021 awards Shares subject to deferral are released over a period of two years in March of each year, 40 per cent of the award vests in 2023 and are subject to a 12 month holding period on release.
In this respect, the Group announces that on 7 March 2023, after the settlement of income tax and national insurance contributions, the PDMRs listed in the table below received (for no payment) the number of Shares as set out by their name.
| Name |
|
| 2021 Group Performance Share Subject to 12 month holding period |
| Charlie Nunn | | | 78,586 |
| William Chalmers | | | 158,825 |
| Kate Cheetham | | | 79,609 |
| Elyn Corfield | | | 14,860 |
| Jo Harris | | | 15,690 |
| Antonio Lorenzo | | | 103,904 |
| David Oldfield | | | 103,904 |
| Janet Pope | | | 56,620 |
| Stephen Shelley | | | 90,603 |
| Jas Singh | | | 17,280 |
| Andrew Walton | | | 64,336 |
Release of Group Ownership Share Awards granted in March 2020
The first tranche of the Executive Group Ownership Share Plan (Exec GOS) awards made in March 2020 vested at 43.7 per cent of the maximum.
In this respect, the Group announces that, after the settlement of income tax and national insurance contributions, the PDMRs listed in the table below on 7 March 2023 received (for no payment) the number of Shares as set out by their name, following the vesting of the first tranche of Exec GOS awards granted in March 2020. Executive directors and Material Risk Takers (as identified at the time of the award) are required to retain any Shares vesting during a holding period of two years.
| Name | Number of Shares |
| William Chalmers | 228,237 |
| Kate Cheetham | 189,768 |
| Elyn Corfield | 80,967 |
| Jo Harris | 233,815 |
| Antonio Lorenzo | 221,897 |
| David Oldfield | 210,218 |
| Janet Pope | 120,082 |
| Stephen Shelley | 202,560 |
| Jas Singh | 91,088 |
| Andrew Walton | 136,000 |
| | |
Release of Group Ownership Share Awards granted in 2017, 2018 and 2019
The Exec GOS awards which related to performance in 2017, 2018 and 2019 were also partially released on 7 March 2023. In respect of the portion of these awards that were released, the Group announces that on 7 March 2023, after the settlement of income tax and national insurance contributions, the PDMRs listed in the table below received (for no payment) the number of Shares as set out by their name.
Executive directors and Material Risk Takers (as identified at the time of the award) are required to retain any Shares vesting under the 2018 and 2019 Exec GOS awards during a holding period of 12 months, and the Shares received on vesting of the fourth tranche of the 2017 Exec GOS shares are subject to a six month holding period.
| Name | 2017 Exec GOS(1),(2) fourth tranche | 2018 Exec GOS(1) third tranche | 2019 Exec GOS(1) second tranche |
| Kate Cheetham | 0 | 36,953 | 51,727 |
| Elyn Corfield | 0 | 0 | 20,274 |
| Jo Harris | 0 | 6,768 | 19,633 |
| Antonio Lorenzo | 209,068 | 134,287 | 190,060 |
| David Oldfield | 190,328 | 134,287 | 190,060 |
| Janet Pope | 0 | 61,110 | 102,853 |
| Stephen Shelley | 0 | 82,599 | 173,497 |
| Andrew Walton | 0 | 0 | 112,876 |
| | | | |
1 As previously disclosed, the 2017 Exec GOS vested as to performance at 49.75%, the 2018 Exec GOS vested as to performance at 33.75% and the 2019 Exec GOS vested as to performance at 41.8%.
2 Including Shares in respect of dividend equivalents which are not subject to a hold period.
ENQUIRIES:
| Investor Relations Douglas Radcliffe Group Investor Relations Director Email: douglas.radcliffe@lloydsbanking.com
Group Corporate Affairs Matt Smith Head of Media Relations Email: matt.smith@lloydsbanking.com |
+44 (0) 20 7356 1571
+44 (0) 20 7356 3522 |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||||
| a) | Name
| Charlie Nunn | |||||
| 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
| Award of Shares under the 2022 Group Performance Share Award | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 1,288,821 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-06 | |||||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 273,229 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Award of Shares under Long Term Share Plan - 2023 awards. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 3,283,896 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-06 | |||||
| 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
| Shares acquired in respect of the vesting of the 2021 Deferred Group Performance Share (GPS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 78,586 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| f) | Place of the transaction | Outside a trading venue | |||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| |||||||
| a) | Name
| William Chalmers | ||||||
| 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
| Award of Shares under the 2022 Group Performance Share Award | ||||||
| c) | Price(s) and volume(s) | | | | | |||
| | | Price(s)
| Volume(s) | | ||||
| | | GBP00.0000 | 663,507 | | ||||
| | | | | | ||||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||||
| e) | Date of the transaction
| 2023-03-06 | ||||||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | ||||||
| c) | Price(s) and volume(s) | | | | | |||
| | | Price(s)
| Volume(s) | | ||||
| | | GBP00.0000 | 140,663 | | ||||
| | | | | | ||||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||||
| e) | Date of the transaction
| 2023-03-07 | ||||||
| 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
| Award of Shares under Long Term Share Plan - 2023 awards. | ||||||
| c) | Price(s) and volume(s) | | | | | |||
| | | Price(s)
| Volume(s) | | ||||
| | | GBP00.0000 | 2,366,848 | | ||||
| | | | | | ||||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||||
| e) | Date of the transaction
| 2023-03-06 | ||||||
| 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
| Shares acquired in respect of the vesting of the 2021 Deferred Group Performance Share (GPS) Award on a net of income tax and national insurance contributions (NICs) basis. | ||||||
| c) | Price(s) and volume(s) | | | | | |||
| | | Price(s)
| Volume(s) | | ||||
| | | GBP00.0000 | 158,825 | | ||||
| | | | | | ||||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||||
| e) | Date of the transaction
| 2023-03-07 | ||||||
| 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
| Shares acquired in respect of the vesting of the 2020 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis. | ||||||
| c) | Price(s) and volume(s) | | | | | |||
| | | Price(s)
| Volume(s) | | ||||
| 2020 GOS | | GBP00.0000 | 228,237 | | ||||
| | | | | | ||||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||||
| e) | Date of the transaction
| 2023-03-07 | ||||||
| f) | Place of the transaction | Outside a trading venue | ||||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||||
| a) | Name
| Kate Cheetham | |||||
| 2 | Reason for the notification
| ||||||
| a) | Position/status
| Chief Legal Officer and Company Secretary
| |||||
| b) | Initial notification / Amendment
| Initial Notification | |||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||||
| a) | Name
| Lloyds Banking Group plc | |||||
| b) | LEI
| 549300PPXHEU2JF0AM85
| |||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||||
| a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||||
| b) | Nature of the transaction
| Award of Shares under the 2022 Group Performance Share Award. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 453,808 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-06 | |||||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 96,206 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Award of Shares under Long Term Share Plan - 2023 awards. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 997,379 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-06 | |||||
| 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
| Shares acquired in respect of the vesting of the 2021 Deferred Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 79,609 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Shares acquired in respect of the vesting of the 2020 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| 2020 GOS | | GBP00.0000 | 189,768 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Shares acquired in respect of the vesting of Group Ownership Share (GOS) Award(s) on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| 2018 GOS | | GBP00.0000 | 36,953 | | |||
| 2019 GOS | | GBP00.0000 | 51,727 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
88,680
GBP00.0000
| |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| f) | Place of the transaction | Outside a trading venue
| |||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||||
| a) | Name
| Elyn Rigby (née Corfield) | |||||
| 2 | Reason for the notification
| ||||||
| a) | Position/status
| CEO Business and 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
| Award of Shares under the 2022 Group Performance Share Award. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 253,151 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-06 | |||||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 53,667 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Award of Shares under Long Term Share Plan - 2023 awards. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 1,445,058 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-06 | |||||
| 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
| Shares acquired in respect of the vesting of the 2021 Deferred Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 14,860 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Shares acquired in respect of the vesting of the 2020 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| 2020 GOS | | GBP00.0000 | 80,967 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Shares acquired in respect of the vesting of the 2019 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| 2019 GOS | | GBP00.0000 | 20,274 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| f) | Place of the transaction | Outside a trading venue | |||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a) | Name
| Sharon Doherty | |||
| 2 | Reason for the notification
| ||||
| a) | Position/status
| Chief People and Places 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
| Award of Shares under the 2022 Group Performance Share Award. | |||
| c) | Price(s) and volume(s) | | | | |
| | | Price(s)
| Volume(s) | | |
| | | GBP00.0000 | 168,657 | | |
| | | | | | |
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
| e) | Date of the transaction
| 2023-03-06 | |||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||
| c) | Price(s) and volume(s) | | | | |
| | | Price(s)
| Volume(s) | | |
| | | GBP00.0000 | 39,128 | | |
| | | | | | |
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
| e) | Date of the transaction
| 2023-03-07 | |||
| 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
| Award of Shares under Long Term Share Plan - 2023 awards. | |||
| c) | Price(s) and volume(s) | | | | |
| | | Price(s)
| Volume(s) | | |
| | | GBP00.0000 | 1,445,058 | | |
| | | | | | |
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
| e) | Date of the transaction
| 2023-03-06 | |||
| f) | Place of the transaction | Outside a trading venue
| |||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||||
| a) | Name
| Joanna Harris | |||||
| 2 | Reason for the notification
| ||||||
| a) | Position/status
| CEO Mass Affluent | |||||
| b) | Initial notification / Amendment
| Initial Notification | |||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||||
| a) | Name
| Lloyds Banking Group plc | |||||
| b) | LEI
| 549300PPXHEU2JF0AM85
| |||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||||
| a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||||
| b) | Nature of the transaction
| Award of Shares under the 2022 Group Performance Share Award. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 232,197 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-06 | |||||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 49,225 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Award of Shares under Long Term Share Plan - 2023 awards. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 1,204,215 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-06 | |||||
| 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
| Shares acquired in respect of the vesting of the 2021 Deferred Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 15,690 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Shares acquired in respect of the vesting of the 2020 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| 2020 GOS | | GBP00.0000 | 233,815 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Shares acquired in respect of the vesting of Group Ownership Share (GOS) Award(s) on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| 2018 GOS | | GBP00.0000 | 6,768 | | |||
| 2019 GOS | | GBP00.0000 | 19,633 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
26,401
GBP00.0000
| |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| f) | Place of the transaction | Outside a trading venue
| |||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| |||||||||
| a) | Name
| Antonio Lorenzo | ||||||||
| 2 | Reason for the notification
| |||||||||
| a) | Position/status
| CEO, Insurance, Pensions & Investments | ||||||||
| b) | Initial notification / Amendment
| Initial Notification | ||||||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||||
| a) | Name
| Lloyds Banking Group plc | ||||||||
| b) | LEI
| 549300PPXHEU2JF0AM85
| ||||||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||||||
| a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | ||||||||
| b) | Nature of the transaction
| Award of Shares under the 2022 Group Performance Share Award. | ||||||||
| c) | Price(s) and volume(s) | | | | | |||||
| | | Price(s)
| Volume(s) | | ||||||
| | | GBP00.0000 | 554,725 | | ||||||
| | | | | | ||||||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||||||
| e) | Date of the transaction
| 2023-03-06 | ||||||||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | ||||||||
| c) | Price(s) and volume(s) | | | | | |||||
| | | Price(s)
| Volume(s) | | ||||||
| | | GBP00.0000 | 117,601 | | ||||||
| | | | | | ||||||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||||||
| e) | Date of the transaction
| 2023-03-07 | ||||||||
| 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
| Shares acquired in respect of the vesting of the 2021 Deferred Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | ||||||||
| c) | Price(s) and volume(s) | | | | | |||||
| | | Price(s)
| Volume(s) | | ||||||
| | | GBP00.0000 | 103,904 | | ||||||
| | | | | | ||||||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| ||||||||
| e) | Date of the transaction
| 2023-03-07 | ||||||||
| 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
| Shares acquired in respect of the vesting of the 2020 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis. | ||||||||
| c) | Price(s) and volume(s) | | | | | |||||
| | | Price(s)
| Volume(s) | | ||||||
| 2020 GOS | | GBP00.0000 | 221,897 | | ||||||
| | | | | | ||||||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||||||
| e) | Date of the transaction
| 2023-03-07 | ||||||||
| 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
| Shares acquired in respect of the vesting of Group Ownership Share (GOS) Award(s) on a net of income tax and national insurance contributions (NICs) basis. | ||||||||
| c) | Price(s) and volume(s) | | | | | |||||
| | | Price(s)
| Volume(s) | | ||||||
| 2017 GOS | | GBP00.0000 | 209,068 | | ||||||
| 2018 GOS | | GBP00.0000 | 134,287 | | ||||||
| 2019 GOS | | GBP00.0000 | 190,060 | | ||||||
| | | | | | ||||||
| d) | Aggregated information
- Aggregated volume
- Price |
533,415
GBP00.0000
| ||||||||
| e) | Date of the transaction
| 2023-03-07 | ||||||||
| f) | Place of the transaction | Outside a trading venue
| ||||||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
|
| |||||||||
| a) | Name
| David Oldfield
|
| ||||||||
| 2 | Reason for the notification
|
| |||||||||
| a) | Position/status
| Interim Group Chief Operating Officer
|
| ||||||||
| b) | Initial notification / Amendment
| Initial Notification |
| ||||||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||||||
| a) | Name
| Lloyds Banking Group plc |
| ||||||||
| b) | LEI
| 549300PPXHEU2JF0AM85 |
| ||||||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||||||||
| a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||||||||
| b) | Nature of the transaction
| Award of Shares under the 2022 Group Performance Share Award. | |||||||||
| c) | Price(s) and volume(s) | | | | | ||||||
| | | Price(s)
| Volume(s) | | |||||||
| | | GBP00.0000 | 605,223 | | |||||||
| | | | | | |||||||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||||
| e) | Date of the transaction
| 2023-03-06 | |||||||||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||||||||
| c) | Price(s) and volume(s) | | | | | ||||||
| | | Price(s)
| Volume(s) | | |||||||
| | | GBP00.0000 | 128,307 | | |||||||
| | | | | | |||||||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||||
| e) | Date of the transaction
| 2023-03-07 | |||||||||
| 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
| Shares acquired in respect of the vesting of the 2021 Deferred Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||||||||
| c) | Price(s) and volume(s) | | | | | ||||||
| | | Price(s)
| Volume(s) | | |||||||
| | | GBP00.0000 | 103,904 | | |||||||
| | | | | | |||||||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||||||||
| e) | Date of the transaction
| 2023-03-07 | |||||||||
| 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
| Shares acquired in respect of the vesting of the 2020 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||||||
| c) | Price(s) and volume(s) | | | | | ||||||
| | | Price(s)
| Volume(s) | | |||||||
| 2020 GOS | | GBP00.0000 | 210,218 | | |||||||
| | | | | | |||||||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||||||
| e) | Date of the transaction
| 2023-03-07 | |||||||||
| 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
| Shares acquired in respect of the vesting of Group Ownership Share (GOS) Award(s) on a net of income tax and national insurance contributions (NICs) basis. | |||||||||
| c) | Price(s) and volume(s) | | | | | ||||||
| | | Price(s)
| Volume(s) | | |||||||
| 2017 GOS | | GBP00.0000 | 190,328 | | |||||||
| 2018 GOS | | GBP00.0000 | 134,287 | | |||||||
| 2019 GOS | | GBP00.0000 | 190,060 | | |||||||
| | | | | | |||||||
| d) | Aggregated information
- Aggregated volume
- Price |
514,675
GBP00.0000
| |||||||||
| e) | Date of the transaction
| 2023-03-07 | |||||||||
| f) | Place of the transaction | Outside a trading venue
| |||||||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a) | Name
| Jayne Opperman | |||
| 2 | Reason for the notification
| ||||
| a) | Position/status
| CEO Consumer Relationships | |||
| 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
| Award of Shares under the 2022 Group Performance Share Award. | |||
| c) | Price(s) and volume(s) | | | | |
| | | Price(s)
| Volume(s) | | |
| | | GBP00.0000 | 385,349 | | |
| | | | | | |
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
| e) | Date of the transaction
| 2023-03-06 | |||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||
| c) | Price(s) and volume(s) | | | | |
| | | Price(s)
| Volume(s) | | |
| | | GBP00.0000 | 81,693 | | |
| | | | | | |
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
| e) | Date of the transaction
| 2023-03-07 | |||
| 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
| Award of Shares under Long Term Share Plan - 2023 awards. | |||
| c) | Price(s) and volume(s) | | | | |
| | | Price(s)
| Volume(s) | | |
| | | GBP00.0000 | 1,806,323 | | |
| | | | | | |
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
| e) | Date of the transaction
| 2023-03-06 | |||
| f) | Place of the transaction | Outside a trading venue
| |||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a) | Name
| Janet Pope
| ||||
| 2 | Reason for the notification
| |||||
| a) | Position/status
| Chief of Staff and Chief Sustainability Officer | ||||
| b) | Initial notification / Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a) | Name
| Lloyds Banking Group plc | ||||
| b) | LEI
| 549300PPXHEU2JF0AM85 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | ||||
| b) | Nature of the transaction
| Award of Shares under the 2022 Group Performance Share Award. | ||||
| c) | Price(s) and volume(s) | | | | | |
| | | Price(s)
| Volume(s) | | ||
| | | GBP00.0000 | 306,315 | | ||
| | | | | | ||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
| e) | Date of the transaction
| 2023-03-06 | ||||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | ||||
| c) | Price(s) and volume(s) | | | | | |
| | | Price(s)
| Volume(s) | | ||
| | | GBP00.0000 | 64,938 | | ||
| | | | | | ||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
| e) | Date of the transaction
| 2023-03-07 | ||||
| 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
| Award of Shares under Long Term Share Plan - 2023 awards. | ||||
| c) | Price(s) and volume(s) | | | | | |
| | | Price(s)
| Volume(s) | | ||
| | | GBP00.0000 | 1,093,982 | | ||
| | | | | | ||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
| e) | Date of the transaction
| 2023-03-06 | ||||
| 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
| Shares acquired in respect of the vesting of the 2021 Deferred Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | ||||
| c) | Price(s) and volume(s) | | | | | |
| | | Price(s)
| Volume(s) | | ||
| | | GBP00.0000 | 56,620 | | ||
| | | | | | ||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| ||||
| e) | Date of the transaction
| 2023-03-07 | ||||
| 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
| Shares acquired in respect of the vesting of the 2020 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis. | ||||
| c) | Price(s) and volume(s) | | | | | |
| | | Price(s)
| Volume(s) | | ||
| 2020 GOS | | GBP00.0000 | 120,082 | | ||
| | | | | | ||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
| e) | Date of the transaction
| 2023-03-07 | ||||
| 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
| Shares acquired in respect of the vesting of Group Ownership Share (GOS) Award(s) on a net of income tax and national insurance contributions (NICs) basis. | ||||
| c) | Price(s) and volume(s) | | | | | |
| | | Price(s)
| Volume(s) | | ||
| 2018 GOS | | GBP00.0000 | 61,110 | | ||
| 2019 GOS | | GBP00.0000 | 102,853 | | ||
| | | | | | ||
| d) | Aggregated information
- Aggregated volume
- Price |
163,963
GBP00.0000
| ||||
| e) | Date of the transaction
| 2023-03-07 | ||||
| f) | Place of the transaction | Outside a trading venue
| ||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a) | Name
| Stephen Shelley
| ||||
| 2 | Reason for the notification
| |||||
| a) | Position/status
| Chief Risk Officer
| ||||
| b) | Initial notification / Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a) | Name
| Lloyds Banking Group plc | ||||
| b) | LEI
| 549300PPXHEU2JF0AM85 | ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | ||||
| b) | Nature of the transaction
| Award of Shares under the 2022 Group Performance Share Award. | ||||
| c) | Price(s) and volume(s) | | | | | |
| | | Price(s)
| Volume(s) | | ||
| | | GBP00.0000 | 457,378 | | ||
| | | | | | ||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
| e) | Date of the transaction
| 2023-03-06 | ||||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | ||||
| c) | Price(s) and volume(s) | | | | | |
| | | Price(s)
| Volume(s) | | ||
| | | GBP00.0000 | 96,963 | | ||
| | | | | | ||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
| e) | Date of the transaction
| 2023-03-07 | ||||
| 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
| Award of Shares under Long Term Share Plan - 2023 awards. | ||||
| c) | Price(s) and volume(s) | | | | | |
| | | Price(s)
| Volume(s) | | ||
| | | GBP00.0000 | 1,759,145 | | ||
| | | | | | ||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
| e) | Date of the transaction
| 2023-03-06 | ||||
| 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
| Shares acquired in respect of the vesting of the 2021 Deferred Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | ||||
| c) | Price(s) and volume(s) | | | | | |
| | | Price(s)
| Volume(s) | | ||
| | | GBP00.0000 | 90,603 | | ||
| | | | | | ||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| ||||
| e) | Date of the transaction
| 2023-03-07 | ||||
| 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
| Shares acquired in respect of the vesting of the 2020 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis. | ||||
| c) | Price(s) and volume(s) | | | | | |
| | | Price(s)
| Volume(s) | | ||
| 2020 GOS | | GBP00.0000 | 202,560 | | ||
| | | | | | ||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | ||||
| e) | Date of the transaction
| 2023-03-07 | ||||
| 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
| Shares acquired in respect of the vesting of Group Ownership Share (GOS) Award(s) on a net of income tax and national insurance contributions (NICs) basis. | ||||
| c) | Price(s) and volume(s) | | | | | |
| | | Price(s)
| Volume(s) | | ||
| 2018 GOS | | GBP00.0000 | 82,599 | | ||
| 2019 GOS | | GBP00.0000 | 173,497 | | ||
| | | | | | ||
| d) | Aggregated information
- Aggregated volume
- Price |
256,096
GBP00.0000
| ||||
| e) | Date of the transaction
| 2023-03-07 | ||||
| f) | Place of the transaction | Outside a trading venue
| ||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||||
| a) | Name
| Jasyjot Singh | |||||
| 2 | Reason for the notification
| ||||||
| a) | Position/status
| CEO Consumer Lending
| |||||
| 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
| Award of Shares under the 2022 Group Performance Share Award | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 254,873 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-06 | |||||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 54,033 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Award of Shares under Long Term Share Plan - 2023 awards. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 1,445,058 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-06 | |||||
| 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
| Shares acquired in respect of the vesting of the 2021 Deferred Group Performance Share (GPS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 17,280 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Shares acquired in respect of the vesting of the 2020 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| 2020 GOS | | GBP00.0000 | 91,088 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| f) | Place of the transaction | Outside a trading venue | |||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
|
| |||||
| a) | Name
| Andrew Walton |
| ||||
| 2 | Reason for the notification
|
| |||||
| a) | Position/status
| Chief Corporate Affairs Officer
|
| ||||
| b) | Initial notification / Amendment
| Initial Notification |
| ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
| |||||
| a) | Name
| Lloyds Banking Group plc |
| ||||
| b) | LEI
| 549300PPXHEU2JF0AM85 |
| ||||
| 4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||||
| a) | Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 10p each
GB0008706128 | |||||
| b) | Nature of the transaction
| Award of Shares under the 2022 Group Performance Share Award. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 314,175 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-06 | |||||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 66,605 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Award of Shares under Long Term Share Plan - 2023 awards. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 1,122,051 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-06 | |||||
| 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
| Shares acquired in respect of the vesting of the 2021 Deferred Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| | | GBP00.0000 | 64,336 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
| |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Shares acquired in respect of the vesting of the 2020 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| 2020 GOS | | GBP00.0000 | 136,000 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| 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
| Shares acquired in respect of the vesting of the 2019 Group Ownership Share (GOS) Award on a net of income tax and national insurance contributions (NICs) basis. | |||||
| c) | Price(s) and volume(s) | | | | | ||
| | | Price(s)
| Volume(s) | | |||
| 2019 GOS | | GBP00.0000 | 112,876 | | |||
| | | | | | |||
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||||
| e) | Date of the transaction
| 2023-03-07 | |||||
| f) | Place of the transaction | Outside a trading venue | |||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| ||||
| a) | Name
| John Winter | |||
| 2 | Reason for the notification
| ||||
| a) | Position/status
| CEO Corporate & Institutional 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
| Award of Shares under the 2022 Group Performance Share Award. | |||
| c) | Price(s) and volume(s) | | | | |
| | | Price(s)
| Volume(s) | | |
| | | GBP00.0000 | 119,762 | | |
| | | | | | |
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
| e) | Date of the transaction
| 2023-03-06 | |||
| 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
| Shares acquired in respect of the vesting of the 2022 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. | |||
| c) | Price(s) and volume(s) | | | | |
| | | Price(s)
| Volume(s) | | |
| | | GBP00.0000 | 25,389 | | |
| | | | | | |
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
| e) | Date of the transaction
| 2023-03-07 | |||
| 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
| Award of Shares under Long Term Share Plan - 2023 awards. | |||
| c) | Price(s) and volume(s) | | | | |
| | | Price(s)
| Volume(s) | | |
| | | GBP00.0000 | 1,806,323 | | |
| | | | | | |
| d) | Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) | |||
| e) | Date of the transaction
| 2023-03-06 | |||
| f) | Place of the transaction | Outside a trading venue
| |||
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