11 May 2018
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')
2018 Colleague Group Ownership Share award
As described in the 2017 Annual Report and Accounts all eligible colleagues in the Group will receive an award of Shares valued at £200, which they will be required to hold for at least three years.
In this respect, the Group announces that on 10 May 2018 the following PDMRs each received an award of 300 Shares (for nil consideration).
Name(1) |
António Horta-Osório |
George Culmer |
Juan Colombás |
Karin Cook |
Antonio Lorenzo |
Vim Maru |
Zak Mian |
David Oldfield |
Janet Pope |
Stephen Shelley |
(1) The award is being delivered through the Lloyds Banking Share Incentive Plan ("SIP") and is based on a Share price of 66.545 pence being the closing Share price on the day prior to the date of award.
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 May 2018, 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 - in respect of the 2018 Colleague Group Ownership Share award under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
2018 Colleague Group Ownership Share award |
|
GBP00.0000 |
300 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
|||
e) |
Date of the transaction
|
10 May 2018 |
|||
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
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.6586 |
228 |
|
|
Matching Award |
|
GBP00.0000 |
68 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
296
See 4(c) |
|||
e) |
Date of the transaction
|
9 May 2018 |
|||
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 - in respect of the 2018 Colleague Group Ownership Share award under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
2018 Colleague Group Ownership Share award |
|
GBP00.0000 |
300 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
|||
e) |
Date of the transaction
|
10 May 2018 |
|||
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
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.6586 |
190 |
|
|
Matching Award |
|
GBP00.0000 |
68 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
258
See 4(c) |
|||
e) |
Date of the transaction
|
9 May 2018 |
|||
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
|
Acquisition of Shares - in respect of the 2018 Colleague Group Ownership Share award under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
2018 Colleague Group Ownership Share award |
|
GBP00.0000 |
300 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
|||
e) |
Date of the transaction
|
10 May 2018 |
|||
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
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.6586 |
190 |
|
|
Matching Award |
|
GBP00.0000 |
68 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
258
See 4(c) |
|||
e) |
Date of the transaction
|
9 May 2018 |
|||
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 Services 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 - in respect of the 2018 Colleague Group Ownership Share award under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
2018 Colleague Group Ownership Share award |
|
GBP00.0000 |
300 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
|||
e) |
Date of the transaction
|
10 May 2018 |
|||
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
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.6586 |
227 |
|
|
Matching Award |
|
GBP00.0000 |
68 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
295
See 4(c) |
|||
e) |
Date of the transaction
|
9 May 2018 |
|||
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 and Wealth
|
|||
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 - in respect of the 2018 Colleague Group Ownership Share award under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
2018 Colleague Group Ownership Share award |
|
GBP00.0000 |
300 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
|||
e) |
Date of the transaction
|
10 May 2018 |
|||
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
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.6586 |
228 |
|
|
Matching Award |
|
GBP00.0000 |
68 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
296
See 4(c) |
|||
e) |
Date of the transaction
|
9 May 2018 |
|||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a) |
Name
|
Vim Maru
|
|||
2 |
Reason for the notification
|
||||
a) |
Position/status
|
Group Director, Retail
|
|||
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 - in respect of the 2018 Colleague Group Ownership Share award under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
2018 Colleague Group Ownership Share award |
|
GBP00.0000 |
300 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
|||
e) |
Date of the transaction
|
10 May 2018 |
|||
f) |
Place of the transaction |
Outside a trading venue |
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, 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 - in respect of the 2018 Colleague Group Ownership Share award under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
2018 Colleague Group Ownership Share award |
|
GBP00.0000 |
300 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
|||
e) |
Date of the transaction
|
10 May 2018 |
|||
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
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.6586 |
46 |
|
|
Matching Award |
|
GBP00.0000 |
68 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
114
See 4(c) |
|||
e) |
Date of the transaction
|
9 May 2018 |
|||
f) |
Place of the transaction |
London Stock Exchange (XLON) |
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
||||
a) |
Name
|
David Oldfield
|
|||
2 |
Reason for the notification
|
||||
a) |
Position/status
|
Group Director, 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 - in respect of the 2018 Colleague Group Ownership Share award under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
2018 Colleague Group Ownership Share award |
|
GBP00.0000 |
300 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
|||
e) |
Date of the transaction
|
10 May 2018 |
|||
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 Group Director, Corporate Affairs and Responsible Business & Inclusion |
|||
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 - in respect of the 2018 Colleague Group Ownership Share award under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
2018 Colleague Group Ownership Share award |
|
GBP00.0000 |
300 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
|||
e) |
Date of the transaction
|
10 May 2018 |
|||
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
|
Acquisition of Shares - under the Lloyds Banking Share Incentive Plan
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.6586 |
190 |
|
|
Matching Award |
|
GBP00.0000 |
68 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
258
See 4(c) |
|||
e) |
Date of the transaction
|
9 May 2018 |
|||
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
|
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a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128 |
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b) |
Nature of the transaction
|
Acquisition of Shares - in respect of the 2018 Colleague Group Ownership Share award under the Lloyds Banking Share Incentive Plan
|
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c) |
Price(s) and volume(s) |
|
|
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|
|
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Price(s)
|
Volume(s) |
|
|
2018 Colleague Group Ownership Share award |
|
GBP00.0000 |
300 |
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|
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d) |
Aggregated information
- Aggregated volume
- Price |
N/A |
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e) |
Date of the transaction
|
10 May 2018 |
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f) |
Place of the transaction |
Outside a trading venue
|
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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
|
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c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.6586 |
227 |
|
|
Matching Award |
|
GBP00.0000 |
68 |
|
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|
|
|
|
|
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d) |
Aggregated information
- Aggregated volume
- Price |
295
See 4(c) |
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e) |
Date of the transaction
|
9 May 2018 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |