2 October 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")
Sharesave Scheme 2017 Option to Acquire Shares
The Group announces that an option to acquire Shares was granted on 29 September 2017 under the Lloyds Banking Group Sharesave Scheme 2017, an "all-employee" share plan, at 51.03 pence per Share to each of the following PDMRs:
Name |
Sharesave Options |
António Horta-Osório |
21,728 |
Antonio Lorenzo |
35,273 |
Zak Mian |
8,183 |
Janet Pope |
21,728 |
Dividend Reinvestment Plan Share Acquisitions
Described below are the details of the number of Shares acquired by PDMRs through the reinvestment of the interim dividend for 2017 paid by the Group on 27 September 2017.
Name |
Shares |
George Culmer |
131,237 |
Antonio Lorenzo |
63 |
Vim Maru |
4 |
Zak Mian |
6,575 |
Janet Pope |
506 |
Stephen Shelley |
352 |
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 |
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
|
Options over Ordinary Shares of 10p each granted on 29 September 2017 at GBP00.5103 per Share under the Lloyds Banking Group Sharesave Scheme 2017, an all-employee share plan.
N/A |
|||
b) |
Nature of the transaction
|
Option granted under the Lloyds Banking Group Sharesave Scheme 2017, an "all-employee" share plan, at 51.03 pence per Share.
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.5103 |
21,728 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
|||
e) |
Date of the transaction
|
29 September 2017 |
|||
f) |
Place of the transaction |
Outside a trading venue
|
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 through the reinvestment of the interim dividend for 2017 |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Share Incentive Plan |
|
GBP00.6611 |
259 |
|
|
Global Nominee Account |
|
GBP00.6765 |
53,661 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
53,920
GBP00.6764 |
|||
e) |
Date of the transaction
|
28 September 2017 |
|||
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 2017 |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Halifax Share Dealing Account (as nominee or in an ISA) |
|
GBP00.6763 |
77,317 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
|||
e) |
Date of the transaction
|
27 September 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 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
|
Options over Ordinary Shares of 10p each granted on 29 September 2017 at GBP00.5103 per Share under the Lloyds Banking Group Sharesave Scheme 2017, an all-employee share plan.
N/A |
|||
b) |
Nature of the transaction
|
Option granted under the Lloyds Banking Group Sharesave Scheme 2017, an "all-employee" share plan, at 51.03 pence per Share.
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.5103 |
35,273 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
|||
e) |
Date of the transaction
|
29 September 2017 |
|||
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 through the reinvestment of the interim dividend for 2017 |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Share Incentive Plan |
|
GBP00.6611 |
63 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
|||
e) |
Date of the transaction
|
28 September 2017 |
|||
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 through the reinvestment of the interim dividend for 2017 |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Share Incentive Plan |
|
GBP00.6611 |
4 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
|||
e) |
Date of the transaction
|
28 September 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, 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
|
Options over Ordinary Shares of 10p each granted on 29 September 2017 at GBP00.5103 per Share under the Lloyds Banking Group Sharesave Scheme 2017, an all-employee share plan.
N/A |
|||
b) |
Nature of the transaction
|
Option granted under the Lloyds Banking Group Sharesave Scheme 2017, an "all-employee" share plan, at 51.03 pence per Share.
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.5103 |
8,183 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
|||
e) |
Date of the transaction
|
29 September 2017 |
|||
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 through the reinvestment of the interim dividend for 2017 |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Held in own name |
|
GBP00.6665 |
6 |
|
|
Halifax Share Dealing Account (as nominee or in an ISA)
|
|
GBP00.6763 |
293 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
299
GBP00.6761
|
|||
e) |
Date of the transaction
|
27 September 2017 |
|||
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 2017 |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Share Incentive Plan |
|
GBP00.6611 |
315 |
|
|
Global Nominee Account |
|
GBP00.6765 |
5,961 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
6,276
GBP00.6757 |
|||
e) |
Date of the transaction
|
28 September 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 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
|
Options over Ordinary Shares of 10p each granted on 29 September 2017 at GBP00.5103 per Share under the Lloyds Banking Group Sharesave Scheme 2017, an all-employee share plan.
N/A |
|||
b) |
Nature of the transaction
|
Option granted under the Lloyds Banking Group Sharesave Scheme 2017, an "all-employee" share plan, at 51.03 pence per Share.
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.5103 |
21,728 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A(single transaction) |
|||
e) |
Date of the transaction
|
29 September 2017 |
|||
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 through the reinvestment of the interim dividend for 2017 |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Share Incentive Plan |
|
GBP00.6611 |
506 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A |
|||
e) |
Date of the transaction
|
28 September 2017 |
|||
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
|
Acquisition of Shares through the reinvestment of the interim dividend for 2017 |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Share Incentive Plan |
|
GBP00.6611 |
352 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
|||
e) |
Date of the transaction
|
28 September 2017 |
|||
f) |
Place of the transaction |
London Stock Exchange (XLON)
|