3 October 2016
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 details the number of Shares acquired by PDMRs through the reinvestment of the interim dividend for 2016 paid by the Group on 28 September 2016.
Name |
Shares |
George Culmer |
67,7961 2002 45,7833 |
Andrew Bester |
44,5113 |
Karin Cook |
1352 |
Simon Davies |
282 |
Zak Mian |
268 1 2802 1,6703 64 |
Matt Young |
18,9581 31,7923 |
Antonio Lorenzo |
42 |
1 The Shares were acquired on 29 September 2016 at 55.96 pence per Share in respect of shares held by Halifax Share Dealing Limited as nominee or in an ISA.
2 The Shares were acquired on 28 September 2016 at 55.1867 pence per Share in respect of shares held in the Group's Share Incentive Plan.
3 The Shares were acquired on 29 September 2016 at 56.011 pence per Share in respect of shares held under the Group's Fixed Share Award.
4 The Shares were acquired on 29 September 2016 at 55.6695 pence per Share in respect of shares held in his own name.
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: matt.smith@lloydsbanking.com
|
+44 (0) 20 7356 1571
+44 (0) 20 7356 3522 |
The following notifications, made pursuant to Article 19(3) of the Market Abuse Regulation, provide further details.
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1
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Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
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George Culmer |
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2
|
Reason for the notification
|
|||||||||
a)
|
Position/status
|
Chief Financial Officer
|
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b)
|
Initial notification /Amendment
|
Initial Notification |
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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 through the reinvestment of the interim dividend for 2016 in respect of shares held under the Share Incentive Plan. |
||||||||
c)
|
Price(s) and volume(s)
|
|
||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||||||
e)
|
Date of the transaction
|
28 September 2016 |
||||||||
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 through the reinvestment of the interim dividend for 2016. |
||||||||
c)
|
Price(s) and volume(s)
|
|
||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
113,579
GBP 00.5598 |
||||||||
e)
|
Date of the transaction
|
29 September 2016 |
||||||||
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 through the reinvestment of the interim dividend for 2016 in respect of shares held under the Fixed Share Award. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume - Price
|
N/A
|
||||
e)
|
Date of the transaction
|
29 September 2016 |
||||
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 through the reinvestment of the interim dividend for 2016 in respect of shares held under the Group's Share Incentive Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A |
||||
e)
|
Date of the transaction
|
28 September 2016 |
||||
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 through the reinvestment of the interim dividend for 2016 in respect of shares held under the Group's Share Incentive Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
e)
|
Date of the transaction
|
28 September 2016 |
||||
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 |
|||||||||||||
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 through the reinvestment of the interim dividend for 2016 in respect of shares held under the Group's Share Incentive Plan. |
|||||||||||||
c)
|
Price(s) and volume(s)
|
|
|||||||||||||
d)
|
Aggregated information - Aggregated volume - Price
|
N/A
|
|||||||||||||
e)
|
Date of the transaction
|
28 September 2016 |
|||||||||||||
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 through the reinvestment of the interim dividend for 2016. |
|||||||||||||
c)
|
Price(s) and volume(s)
|
|
|||||||||||||
d)
|
Aggregated information - Aggregated volume - Price
|
1,944 GBP 00.5600 |
|||||||||||||
e)
|
Date of the transaction
|
29 September 2016 |
|||||||||||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||||||||||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||||||
a)
|
Name
|
Matt Young |
||||||||
2
|
Reason for the notification
|
|||||||||
a)
|
Position/status
|
Group Corporate Affairs Director |
||||||||
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 through the reinvestment of the interim dividend for 2016. |
||||||||
c)
|
Price(s) and volume(s)
|
|
||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
50,750
GBP 00.559919 |
||||||||
e)
|
Date of the transaction
|
29 September 2016 |
||||||||
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 through the reinvestment of the interim dividend for 2016 in respect of shares held under the Group's Share Incentive Plan. |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price |
N/A
|
||||
e)
|
Date of the transaction
|
28 September 2016 |
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|