27 May 2021 |
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")
Dividend Reinvestment Plan Share Acquisitions
Described below are the details of the number of Shares acquired by PDMRs through the reinvestment of the final dividend in respect of the year ended 31 December 2020 paid by the Group on 25 May 2021.
Name |
Shares |
William Chalmers |
37,979 |
Antonio Lorenzo |
275 |
Vim Maru |
12 |
Janet Pope |
25,958 |
Stephen Shelley |
524 |
Disposal of Shares
Vim Maru, a PDMR, sold 900,000 Shares on 26 May 2021 at a price of 48.355 pence per Share. Following this disposal, Vim Maru (and persons closely associated) holds 5,126,214 Shares, including Shares subject to holding periods of up to a further two years post vesting, and complies 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: matt.smith@lloydsbanking.com
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+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 of the above transactions .
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
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a) |
Name
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William Chalmers
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2 |
Reason for the notification
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a) |
Position/status
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Interim Group Chief Executive and Chief Financial Officer
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b) |
Initial notification / Amendment
|
Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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a) |
Name
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Lloyds Banking Group plc |
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b) |
LEI
|
549300PPXHEU2JF0AM85
|
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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
|
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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 through the reinvestment of the final dividend for 2020 for shares held in Global Nominee Account. |
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c) |
Price(s) and volume(s) |
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Price(s)
|
Volume(s) |
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|
|
GBP00.485335 |
37,979 |
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|
|
|
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d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
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e) |
Date of the transaction
|
2021-05-26 |
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f) |
Place of the transaction |
London Stock Exchange (XLON)
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1 |
Details of the person discharging managerial responsibilities / person closely associated
|
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a) |
Name
|
Antonio Lorenzo
|
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2 |
Reason for the notification
|
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a) |
Position/status
|
Chief Executive, Scottish Widows and Group Director, Insurance and Wealth |
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b) |
Initial notification / Amendment |
Initial Notification |
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3
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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 final dividend for 2020 on shares held in the Lloyds Banking Group plc Share Incentive Plan |
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c) |
Price(s) and volume(s) |
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|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.491594 |
275 |
|
|
|
|
|
|
|
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d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
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e) |
Date of the transaction
|
2021-05-25 |
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f) |
Place of the transaction |
London Stock Exchange (XLON)
|
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
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a) |
Name
|
Vim Maru
|
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2 |
Reason for the notification
|
||||
a) |
Position/status
|
Group Director, Retail
|
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b) |
Initial notification / Amendment |
Initial Notification |
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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 final dividend for 2020 on shares held in the Lloyds Banking Group plc Share Incentive Plan |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.491594 |
12 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
|||
e) |
Date of the transaction
|
2021-05-25 |
|||
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 Shares |
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c) |
Price(s) and volume(s) |
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|
|
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|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00. 483550 |
900,000 |
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|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
|||
e) |
Date of the transaction
|
2021-05-26 |
|||
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, 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 through the reinvestment of the final dividend for 2020 on shares held in the Lloyds Banking Group plc Share Incentive Plan |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.491594 |
630 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
|||
e) |
Date of the transaction
|
2021-05-25 |
|||
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 final dividend for 2020 for shares held in Global Nominee Account |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.485335 |
25,328 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (Single Transaction) |
|||
e) |
Date of the transaction
|
2021-05-26 |
|||
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 final dividend for 2020 on shares held in the Lloyds Banking Group plc Share Incentive Plan |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.491594 |
524 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
|||
e) |
Date of the transaction
|
2021-05-25 |
|||
f) |
Place of the transaction |
London Stock Exchange (XLON)
|