Director/PDMR Shareholding

RNS Number : 8316Q

Lloyds Banking Group PLC

23 June 2020

 

23 June 2020

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 also reports details of an Individual Savings Account transaction by Zak Mian. This announcement should be read in conjunction with the disclosures in the 2019 Annual Report and Accounts published on 20 February 2020. The 2019 Annual Report and Accounts are 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 second quarter of 2020 under the Group's Fixed Share Award. In this respect, the PDMRs listed in the table below acquired on 22 June 2020, after the settlement of income tax and national insurance contributions, the number of Shares as set out by their name. The acquisition price was 31.755 pence per Share.

The Shares will be held on behalf of the PDMRs and will be released over a three year period, with one-third being released each year on 22 June.

Name	Shares
António Horta-Osório	438,119
Juan Colombás	207,378
William Chalmers	210,297
Antonio Lorenzo	208,546
Vim Maru	208,546
Zak Mian	189,853
David Oldfield	204,455
Janet Pope	146,039
Stephen Shelley	207,378
Andrew Walton	131,437

Transfer of Shares into an Individual Savings Account ("ISA")

The Group announces that Zak Mian, a PDMR, has on 22 June 2020 sold 63,910 ordinary shares from his personal holding at a price of 31.31502 pence per share and has on 23 June 2020 purchased 61,774 ordinary shares at a price of 32.177 pence per share to effect a transfer into an ISA.

Following the transfer of Shares, Zak Mian (and persons closely associated) holds 3,886,959 Shares, including Shares subject to holding periods of up to a further two years post vesting, and continues to comply with the Group's shareholding policy requirements.

ENQUIRIES:

Investor Relations Douglas Radcliffe Group Investor Relations Director Email: douglas.radcliffe@ lloydsbanking.com 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 second quarter of 2020 under the Group's Fixed Share Award.
c)		Price(s) and volume(s)
					Price(s)	Volume(s)
		Fixed Share Award			GBP00.31755	438,119
d)		Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)		Date of the transaction	2020-06-22
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 second quarter of 2020 under the Group's Fixed Share Award.
c)		Price(s) and volume(s)
				Price(s)	Volume(s)
		Fixed Share Award		GBP00.31755	207,378
d)		Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)		Date of the transaction	2020-06-22
f)		Place of the transaction	London Stock Exchange (XLON)

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 second quarter of 2020 under the Group's Fixed Share Award.
c)		Price(s) and volume(s)
					Price(s)	Volume(s)
		Fixed Share Award			GBP00.31755	210,297
d)		Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)		Date of the transaction	2020-06-22
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 second quarter of 2020 under the Group's Fixed Share Award.
c)		Price(s) and volume(s)
					Price(s)	Volume(s)
		Fixed Share Award			GBP00.31755	208,546
d)		Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)		Date of the transaction	2020-06-22
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 second quarter of 2020 under the Group's Fixed Share Award.
c)		Price(s) and volume(s)
					Price(s)	Volume(s)
		Fixed Share Award			GBP00.31755	208,546
d)		Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)		Date of the transaction	2020-06-22
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	Ordinary Shares of 10p each GB0008706128
b)		Nature of the transaction	Acquisition of Shares - In respect of the second quarter of 2020 under the Group's Fixed Share Award.
c)		Price(s) and volume(s)
						Price(s)		Volume(s)
		Fixed Share Award				GBP00.31755		189,853
d)		Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)		Date of the transaction	2020-06-22
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		Disposal of ordinary shares (to effect transfer to ISA).
c)	Price(s) and volume(s)
					Price(s)		Volume(s)
	Sale of Shares:				GBP00.3131502		63,910
d)	Aggregated information - Aggregated volume - Price		N/A (single transaction)
e)	Date of the transaction		2020-06-22
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 ordinary shares (to effect transfer to ISA).
c)	Price(s) and volume(s)
					Price(s)		Volume(s)
	Purchase of Shares:				GBP00.32177		61,774
d)	Aggregated information - Aggregated volume - Price		N/A (single transaction)
e)	Date of the transaction		2020-06-23
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 second quarter of 2020 under the Group's Fixed Share Award.
c)		Price(s) and volume(s)
					Price(s)	Volume(s)
		Fixed Share Award			GBP00.31755	204,455
d)		Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)		Date of the transaction	2020-06-22
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	Ordinary Shares of 10p each GB0008706128
b)		Nature of the transaction	Acquisition of Shares - In respect of the second quarter of 2020 under the Group's Fixed Share Award.
c)		Price(s) and volume(s)
					Price(s)	Volume(s)
		Fixed Share Award			GBP00.31755	146,039
d)		Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)		Date of the transaction	2020-06-22
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 - In respect of the second quarter of 2020 under the Group's Fixed Share Award.
c)		Price(s) and volume(s)
					Price(s)	Volume(s)
		Fixed Share Award			GBP00.31755	207,378
d)		Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)		Date of the transaction	2020-06-22
f)		Place of the transaction	London Stock Exchange (XLON)

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 second quarter of 2020 under the Group's Fixed Share Award.
c)		Price(s) and volume(s)
					Price(s)	Volume(s)
		Fixed Share Award			GBP00.31755	131,437
d)		Aggregated information - Aggregated volume - Price	N/A (single transaction)
e)		Date of the transaction	2020-06-22
f)		Place of the transaction	London Stock Exchange (XLON)

 

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