Director/PDMR Shareholding

RNS Number : 2851Y

Lloyds Banking Group PLC

30 December 2019

 

30 December 2019

LLOYDS BANKING GROUP PLC ('GROUP') - NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ('PDMRs') IN ORDINARY SHARES OF THE GROUP OF 10 PENCE EACH ('SHARES')

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 detailed below, including Shares subject to holding periods of up to a further two years post vesting.  

Name of PDMR	Number of Shares Sold	Volume Weighted Average Price Per Share	Transaction date	Number of Shares held by the PDMR (and persons closely associated) following the sale
António Horta-Osório	182,0451	63.0479 pence	27 December 2019	20,751,119
	600,000		27 December 2019
Juan Colombás	100,5311	63.0596 pence	27 December 2019	10,709,814
	899,469		27 December 2019
Stephen Shelley	43,8731	63.0700 pence	27 December 2019	3,064,590

¹ Sold following the end of the regulated time restriction on such Shares.

Purchase of Shares into an Individual Savings Account ("ISA")

The Group announces that António Horta-Osório, a PDMR, has purchased 31,426 ordinary shares at 63.2894 pence per Share into an ISA in his name and that his wife, Ana Horta-Osório, a person closely associated with him, has purchased 31,436 ordinary shares at 63.2693 pence per Share into an ISA in her name.  Both purchases took place on 27 December 2019.

Following the purchase of Shares, António Horta-Osório (and persons closely associated) holds 20,813,981 Shares, including Shares subject to holding periods of up to a further two years post vesting, and continues to comply with the Group's shareholding policy requirements.

ENQUIRIES:

Investor Relations Douglas Radcliffe Group Investor Relations Director Email: [e-mail] Group Corporate Affairs Matt Smith Head of Media Relations Email: [e-mail]

[phone] [phone]

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	Disposal of Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
	Disposal of Shares		GBP 00.631070	182,045
	Disposal of Shares		GBP 00.6305	200,000
	Disposal of Shares		GBP 00.6301	100,000
	Disposal of Shares		GBP 00.6297	100,000
	Disposal of Shares		GBP 00.6304	100,000
	Disposal of shares		GBP 00.6306	100,000
d)	Aggregated information - Aggregated volume - Price	782,045 GBP 00.630479
e)	Date of the transaction	2019-12-27
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 ordinary shares into an ISA.
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
	Acquisition of ordinary shares into an ISA.		GBP 00.632894	31,426
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	2019-12-27
f)	Place of the transaction	London Stock Exchange (XLON)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Ana Horta-Osório
2	Reason for the notification
a)	Position/status	PCA of a PDMR, António Horta-Osório (Chief Executive 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 ordinary shares into an ISA.
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
	Acquisition of ordinary shares into an ISA.		GBP 00.632693	31,436
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	2019-12-27
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 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	Disposal of Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
	Disposal of Shares		GBP 00.630596	1,000,000
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	2019-12-27
f)	Place of the transaction	London Stock Exchange (XLON)

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	Disposal of Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
	Disposal of Shares		GBP 00.630700	43,873
d)	Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)	Date of the transaction	2019-12-27
f)	Place of the transaction	London Stock Exchange (XLON)

 

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