This form replaces the form released on 25th May 2010 at 14.30. Boxes 7 and 15 have been amended to include 50,000 American Depositary Receipts (ADR's) that the director originally held on appointment.
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. |
Name of the issuer
LLOYDS BANKING GROUP plc |
2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i)
|
|
|
|
|
3. |
Name of person discharging managerial responsibilities/director
GLEN RICHARD MORENO (Non-Executive Director)
|
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A |
|
|
|
|
5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest
NOTIFICATION RELATES TO THE PERSON NAMED IN 3 ABOVE
|
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF 10P EACH |
|
|
|
|
7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Fidelity Management Trust Company : 100,000 ADR's
(equivalent to 400,000 ordinary shares)
|
8. |
State the nature of the transaction
ACQUISITION OF SHARES |
|
|
|
|
9. |
Number of shares, debentures or financial instruments relating to shares acquired
25,000 American Depositary Receipts
(equivalent to 100,000 ordinary shares)
|
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
N/A |
|
|
|
|
11. |
Number of shares, debentures or financial instruments relating to shares disposed
N/A |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A
|
|
|
|
|
13. |
Price per share or value of transaction
Average of USD 3.23 per ADR
|
14. |
Date and place of transaction
24TH MAY 2010
USA
|
|
|
|
|
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
Fidelity Management Trust Company : 125,000 ADR's
(equivalent to 500,000 ordinary shares)
TOTAL PERCENTAGE HOLDING IS MINIMAL
|
16. |
Date issuer informed of transaction
24TH MAY 2010
|
|
|
|
|
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. |
Date of grant
-
|
18. |
Period during which or date on which exercisable -
|
|
|
|
|
19. |
Total amount paid (if any) for grant of the option - |
20. |
Description of shares or debentures involved (class and number) -
|
|
|
|
|
21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise -
|
22. |
Total number of shares or debentures over which options held following notification
- |
|
|
|
|
23. |
Any additional information
- |
24. |
Name of contact and telephone number for queries
MARC BOSTON - 020 7356 2108
|
|
|
|
|
Name of authorised official of issuer responsible for making notification
MARC BOSTON SENIOR COMPANY SECRETARY Date of notification 26TH MAY 2010
|
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) |
An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) |
An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) |
An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) |
An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |