12 June 2017
LLOYDS BANKING GROUP PLC ('GROUP') - NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ('PDMRs') IN ORDINARY SHARES OF THE GROUP OF 10 PENCE EACH ('SHARES')
Monthly Partnership and Matching Shares
In respect of the monthly acquisition of Partnership Shares and award of Matching Shares under the SIP, made on 9 June 2017, details are provided below in respect of those PDMRs who are also participants in the SIP.
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 |
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a) |
Name
|
António Horta-Osório |
|||
2 |
Reason for the notification
|
||||
a) |
Position/status
|
Group Chief Executive |
|||
b) |
Initial notification / Amendment
|
Initial Notification |
|||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a) |
Name
|
Lloyds Banking Group plc |
|||
b) |
LEI
|
549300PPXHEU2JF0AM85
|
|||
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
b) |
Nature of the transaction
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.7073 |
212 |
|
|
Matching Award |
|
GBP00.0000 |
63 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
275
See 4(c) |
|||
e) |
Date of the transaction
|
9 June 2017 |
|||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a) |
Name
|
Juan Colombás |
|||
2 |
Reason for the notification
|
||||
a) |
Position/status
|
Chief Risk Officer
|
|||
b) |
Initial notification / Amendment
|
Initial Notification |
|||
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a) |
Name
|
Lloyds Banking Group plc |
|||
b) |
LEI |
549300PPXHEU2JF0AM85
|
|||
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
b) |
Nature of the transaction
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.7073 |
176 |
|
|
Matching Award |
|
GBP00.0000 |
63 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
239
See 4(c) |
|||
e) |
Date of the transaction
|
9 June 2017 |
|||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a) |
Name
|
George Culmer |
|||
2 |
Reason for the notification
|
||||
a) |
Position/status |
Chief Financial Officer
|
|||
b) |
Initial notification / Amendment
|
Initial Notification |
|||
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a) |
Name
|
Lloyds Banking Group plc |
|||
b) |
LEI |
549300PPXHEU2JF0AM85
|
|||
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
b) |
Nature of the transaction
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.7073 |
177 |
|
|
Matching Award |
|
GBP00.0000 |
63 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
240
See 4(c) |
|||
e) |
Date of the transaction
|
9 June 2017 |
|||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a) |
Name
|
Karin Cook |
|||
2 |
Reason for the notification
|
||||
a) |
Position/status
|
Group Director Operations |
|||
b) |
Initial notification / Amendment
|
Initial Notification |
|||
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a) |
Name
|
Lloyds Banking Group plc |
|||
b) |
LEI
|
549300PPXHEU2JF0AM85
|
|||
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
b) |
Nature of the transaction
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.7073 |
177 |
|
|
Matching Award |
|
GBP00.0000 |
63 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
240
See 4(c) |
|||
e) |
Date of the transaction
|
9 June 2017 |
|||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a) |
Name
|
Simon Davies |
|||
2 |
Reason for the notification
|
||||
a) |
Position/status |
Chief People, Legal and Strategy Officer
|
|||
b) |
Initial notification / Amendment
|
Initial Notification |
|||
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a) |
Name
|
Lloyds Banking Group plc |
|||
b) |
LEI |
549300PPXHEU2JF0AM85
|
|||
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
b) |
Nature of the transaction
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.7073 |
212 |
|
|
Matching Award |
|
GBP00.0000 |
63 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
275
See 4(c) |
|||
e) |
Date of the transaction
|
9 June 2017 |
|||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a) |
Name
|
Antonio Lorenzo |
|||
2 |
Reason for the notification
|
||||
a) |
Position/status
|
Chief Executive, Scottish Widows and Group Director, Insurance
|
|||
b) |
Initial notification / Amendment
|
Initial Notification |
|||
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a) |
Name
|
Lloyds Banking Group plc |
|||
b) |
LEI
|
549300PPXHEU2JF0AM85
|
|||
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
b) |
Nature of the transaction
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.7073 |
212 |
|
|
Matching Award |
|
GBP00.0000 |
63 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
275
See 4(c) |
|||
e) |
Date of the transaction
|
9 June 2017 |
|||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a) |
Name
|
Zak Mian |
|||
2 |
Reason for the notification
|
||||
a) |
Position/status
|
Group Director, Digital & Transformation |
|||
b) |
Initial notification / Amendment
|
Initial Notification |
|||
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a) |
Name
|
Lloyds Banking Group plc |
|||
b) |
LEI |
549300PPXHEU2JF0AM85
|
|||
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
b) |
Nature of the transaction
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.7073 |
43 |
|
|
Matching Award |
|
GBP00.0000 |
63 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
106
See 4(c) |
|||
e) |
Date of the transaction
|
9 June 2017 |
|||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a) |
Name
|
Janet Pope |
|||
2 |
Reason for the notification
|
||||
a) |
Position/status
|
Chief of Staff |
|||
b) |
Initial notification / Amendment
|
Initial Notification |
|||
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
a) |
Name
|
Lloyds Banking Group plc |
|||
b) |
LEI |
549300PPXHEU2JF0AM85
|
|||
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
|||
b) |
Nature of the transaction
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.7073 |
177 |
|
|
Matching Award |
|
GBP00.0000 |
63 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
240
See 4(c) |
|||
e) |
Date of the transaction
|
9 June 2017 |
|||
f) |
Place of the transaction |
London Stock Exchange (XLON) |