10 March 2022
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')
Monthly Partnership and Matching Shares
This announcement includes details in respect of the monthly acquisition of Partnership Shares and award of Matching Shares under the Group's Share Incentive Plan, made on 9 March 2022, in respect of those PDMRs who are participants in the SIP.
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 |
+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
|
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a) |
Name
|
Antonio Lorenzo
|
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2 |
Reason for the notification
|
||||
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
|
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 under the Group's Share Incentive Plan.
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.4196 |
357 |
|
|
Matching Shares |
|
GBP00.0000 |
107 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
464
See 4(c) |
|||
e) |
Date of the transaction
|
2022-03-09 |
|||
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 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 under the Group's Share Incentive Plan.
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.4196 |
298 |
|
|
Matching Shares |
|
GBP00.0000 |
107 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
405
See 4(c) |
|||
e) |
Date of the transaction
|
2022-03-09 |
|||
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 under the Group's Share Incentive Plan.
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.4196 |
358 |
|
|
Matching Shares |
|
GBP00.0000 |
107 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
465
See 4(c) |
|||
e) |
Date of the transaction
|
2022-03-09 |
|||
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 under the Group's Share Incentive Plan.
|
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
Partnership Shares |
|
GBP00.4196 |
72 |
|
|
Matching Shares |
|
GBP00.0000 |
107 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price |
179
See 4(c)
|
|||
e) |
Date of the transaction
|
2022-03-09 |
|||
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
|
Amendment |
|||||||
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
|
Award of Shares under the 2021 Group Performance Share Award. |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
|
|
Price(s)
|
Volume(s) |
|
|||||
|
|
GBP00.0000 |
303,476 |
|
|||||
|
|
|
|
|
|||||
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||||||
e) |
Date of the transaction
|
2022-03-04 |
|||||||
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
|
Shares acquired in respect of the vesting of the 2021 Group Performance Share Award on a net of income tax and national insurance contributions (NICs) basis. |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
|
|
Price(s)
|
Volume(s) |
|
|||||
|
|
GBP00.0000 |
64,336 |
|
|||||
|
|
|
|
|
|||||
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||||||
e) |
Date of the transaction
|
2022-03-07 |
|||||||
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
|
Award of Shares under Long Term Share Plan - 2022 awards. |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
|
|
Price(s)
|
Volume(s) |
|
|||||
|
|
GBP00.0000 |
1,220,043 |
|
|||||
|
|
|
|
|
|||||
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||||||
e) |
Date of the transaction
|
2022-03-04 |
|||||||
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
|
Shares acquired in respect of the vesting of the 2019 Deferred Group Performance Share (GPS) Award on a net of income tax and national insurance contributions (NICs) basis. |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
|
|
Price(s)
|
Volume(s) |
|
|||||
|
|
GBP00.0000 |
33,818 |
|
|||||
|
|
|
|
|
|||||
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||||||
e) |
Date of the transaction
|
2022-03-07 |
|||||||
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
|
Shares acquired in respect of the vesting of 2019 Group Ownership Share (GOS) Award(s) on a net of income tax and national insurance contributions (NICs) basis. |
|||||||
c) |
Price(s) and volume(s) |
|
|
|
|
||||
|
|
Price(s)
|
Volume(s) |
|
|||||
2019 GOS |
|
GBP00.0000 |
74,733 |
|
|||||
|
|
|
|
|
|||||
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction) |
|||||||
e) |
Date of the transaction
|
2022-03-07 |
|||||||
f) |
Place of the transaction |
Outside a trading venue
|
|||||||