Director/PDMR Shareholding

RNS Number : 2450M

Lloyds Banking Group PLC

13 September 2019

 

13 September 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')

This announcement reports various transactions in Shares by PDMRs pursuant to the employee share plan and incentive arrangements operated by the Group and should be read in conjunction with the Summary Remuneration Announcement and disclosures in the 2018 Annual Report and Accounts published on 20 February 2019. The 2018 Annual Report and Accounts is available on the 'Annual Reports' page in the 'Investors & Performance' section of the Group's website www.lloydsbankinggroup.com.

Fixed Share Awards

This announcement details the number of Shares acquired by PDMRs in respect of the third quarter of 2019 under the Group's Fixed Share Award, as described in the Summary Remuneration Announcement. In this respect, the PDMRs listed in the table below acquired on 11 September 2019, after the settlement of income tax and national insurance contributions, the number of Shares as set out by their name. The acquisition price was 53.112 pence per Share.

The Shares will be held on behalf of the PDMRs and will be released over a five year period, with 20 per cent being released each year on 20 September.

Name	Shares
António Horta-Osório	261,946
Juan Colombás	123,987
William Chalmers	125,734
Antonio Lorenzo	124,686
Vim Maru	113,510
Zak Mian	113,510
David Oldfield	122,241
Janet Pope	87,315
Stephen Shelley	123,987
Jen Tippin	104,778
Andrew Walton	78,583

Deferred Bonus Awards for 2015 and 2016 Performance

As announced on 20 February 2019, Deferred Bonus Awards are due to be released in 2019 which relate to performance in 2015 and 2016. In accordance with the Group's deferral policy, a proportion of the Shares are released over three years, being received in tranches in March and September.

In this respect, the Group announces that on 11 September, after the settlement of income tax and national insurance contributions, the PDMRs listed in the table below received the number of Shares (for no payment) as set out by their name.

Name 2015 2016 Total António Horta-Osório - 93,930 93,930 Juan Colombás - 35,591 35,591 Antonio Lorenzo 43,624 42,147 85,771 Vim Maru 26,494 34,936 61,430 Zak Mian 5,691 23,667 29,358 David Oldfield 23,124 46,006 69,130 Janet Pope 5,771 5,650 11,421 Stephen Shelley 19,246 12,693 31,939 Jen Tippin 6,273 8,810 15,083

Disposal of Shares

António Horta-Osório, a PDMR, has elected to sell the Deferred Bonus Awards released to him, and therefore the Group announces the sale of Shares as set out below. Following the sale of Shares, António Horta-Osório continues to comply with the Group's shareholding policy requirements and hold Shares as set out below, including Shares subject to holding periods of up to a further two years post vesting.  

Name of PDMR	Number of Shares Sold	Price Per Share	Transaction date	Number of Shares held by the PDMR (and persons closely associated) following the sale
António Horta-Osório	93,930	53.0644 pence	11 September 2019	21,500,557

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

Acquisition of Shares - In respect of the third quarter of 2019 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Fixed Share Award

GBP00.53112

261,946

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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

Shares acquired in respect of the vesting of the 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Deferred Bonus Plan (2016)

GBP00.0000

93,930

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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

Disposal of part of Deferred Bonus Award to meet income tax and NICs due.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Deferred Bonus Plan (2016)

GBP00.530644

83,298

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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

Disposal of Shares acquired pursuant to the vesting of Deferred Bonus Award.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Deferred Bonus Plan (2016)

GBP00.530644

93,930

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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 third quarter of 2019 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Fixed Share Award

GBP00.53112

123,987

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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

Shares acquired in respect of the vesting of the 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Deferred Bonus Plan (2016)

GBP00.0000

35,591

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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

Disposal of part of Deferred Bonus Award to meet income tax and NICs due.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

GBP00.530644

31,562

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

f)

Place of the transaction

Outside a trading venue

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name			William Chalmers
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 third quarter of 2019 under the Group's Fixed Share Award.
c)		Price(s) and volume(s)
					Price(s)	Volume(s)
		Fixed Share Award			GBP00.53112	125,734
d)		Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)		Date of the transaction	11 September 2019
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 third quarter of 2019 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Fixed Share Award

GBP00.53112

124,686

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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

Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Deferred Bonus Plan (2015)

GBP00.0000

43,624

Deferred Bonus Plan (2016)

GBP00.0000

42,147

d)

Aggregated information - Aggregated volume - Price

85,771 GBP00.0000

e)

Date of the transaction

11 September 2019

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

Disposal of part of Deferred Bonus Award to meet income tax and NICs due.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

GBP00.530644

76,062

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

f)

Place of the transaction

Outside a trading venue

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 third quarter of 2019 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Fixed Share Award

GBP00.53112

113,510

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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

Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Deferred Bonus Plan (2015)

GBP00.0000

26,494

Deferred Bonus Plan (2016)

GBP00.0000

34,936

d)

Aggregated information - Aggregated volume - Price

61,430 GBP00.0000

e)

Date of the transaction

11 September 2019

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

Disposal of part of Deferred Bonus Award to meet income tax and NICs due.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

GBP00.530644

54,477

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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 third quarter of 2019 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Fixed Share Award

GBP00.53112

113,510

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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

Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Deferred Bonus Plan (2015)

GBP00.0000

5,691

Deferred Bonus Plan (2016)

GBP00.0000

23,667

d)

Aggregated information - Aggregated volume - Price

29,358 GBP00.0000

e)

Date of the transaction

11 September 2019

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

Disposal of part of Deferred Bonus Award to meet income tax and NICs due.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

GBP00.530644

26,037

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

f)

Place of the transaction

Outside a trading venue

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 third quarter of 2019 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Fixed Share Award

GBP00.53112

122,241

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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

Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Deferred Bonus Plan (2015)

GBP00.0000

23,124

Deferred Bonus Plan (2016)

GBP00.0000

46,006

d)

Aggregated information - Aggregated volume - Price

69,130 GBP00.0000

e)

Date of the transaction

11 September 2019

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

Disposal of part of Deferred Bonus Award to meet income tax and NICs due.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

GBP00.530644

61,306

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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 third quarter of 2019 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Fixed Share Award

GBP00.53112

87,315

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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

Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Deferred Bonus Plan (2015)

GBP00.0000

5,771

Deferred Bonus Plan (2016)

GBP00.0000

5,650

d)

Aggregated information - Aggregated volume - Price

11,421 GBP00.0000

e)

Date of the transaction

11 September 2019

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

Disposal of part of Deferred Bonus Award to meet income tax and NICs due.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

GBP00.530644

10,130

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

f)

Place of the transaction

Outside a trading venue

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 - In respect of the third quarter of 2019 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Fixed Share Award

GBP00.53112

123,987

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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

Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Deferred Bonus Plan (2015)

GBP00.0000

19,246

Deferred Bonus Plan (2016)

GBP00.0000

12,693

d)

Aggregated information - Aggregated volume - Price

31,939 GBP00.0000

e)

Date of the transaction

11 September 2019

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

Disposal of part of Deferred Bonus Award to meet income tax and NICs due.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

GBP00.530644

28,326

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

f)

Place of the transaction

Outside a trading venue

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Jen Tippin

2

Reason for the notification

a)

Position/status

Group People & Productivity 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 third quarter of 2019 under the Group's Fixed Share Award.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Fixed Share Award

GBP00.53112

104,778

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

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

Shares acquired in respect of the vesting of the 2015 and 2016 Deferred Bonus Award on a net of income tax and national insurance contributions (NICs) basis.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

Deferred Bonus Plan (2015)

GBP00.0000

6,273

Deferred Bonus Plan (2016)

GBP00.0000

8,810

d)

Aggregated information - Aggregated volume - Price

15,083 GBP00.0000

e)

Date of the transaction

11 September 2019

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

Disposal of part of Deferred Bonus Award to meet income tax and NICs due.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

GBP00.530644

13,377

d)

Aggregated information - Aggregated volume - Price

N/A (single transaction)

e)

Date of the transaction

11 September 2019

f)

Place of the transaction

Outside a trading venue

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name			Andrew Walton
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 - In respect of the third quarter of 2019 under the Group's Fixed Share Award.
c)		Price(s) and volume(s)
					Price(s)	Volume(s)
		Fixed Share Award			GBP00.53112	78,583
d)		Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)		Date of the transaction	11 September 2019
f)		Place of the transaction	London Stock Exchange (XLON)

 

END

 

 

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