23 May 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")
Dividend Reinvestment Plan Share Acquisitions (DRIP)
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 2021 paid by the Group on 19 May 2022.
Name |
Shares |
William Chalmers |
168,865 |
Antonio Lorenzo |
884 |
Vim Maru |
31 |
Janet Pope |
85,633 |
Stephen Shelley |
1,563 |
Disposal of Shares
The Group announces the sales of Shares by PDMRs as set out below. Following the sales of Shares, the PDMRs continue to comply with the Group's shareholding policy requirements.
Name of PDMR |
Number of Shares Sold |
Price Per Share |
Transaction Date |
Andrew Walton |
168,047 16,169 |
43.4350p 43.4051p |
19 May 2022 |
Antonio Lorenzo |
250,000 |
44.0250p |
20 May 2022 |
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 |
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
|
||||||
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 through the reinvestment of the final dividend for 2021 for Shares held in Global Nominee Account. |
|||||
c) |
Price(s) and volume(s) |
|
|
|
|
||
|
|
Price(s)
|
Volume(s) |
|
|||
|
|
GBP00.4408 |
136,074 |
|
|||
|
|
|
|
|
|||
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||||
e) |
Date of the transaction
|
2022-05-20 |
|||||
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 2021 for Shares held in the Halifax Share Dealing Account. |
|||||
c) |
Price(s) and volume(s) |
|
|
|
|
||
|
|
Price(s)
|
Volume(s) |
|
|||
|
|
GBP00.4400 |
32,791 |
|
|||
|
|
|
|
|
|||
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||||
e) |
Date of the transaction
|
2022-05-20 |
|||||
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 through the reinvestment of the final dividend for 2021 on Shares held in the Lloyds Banking Group plc Share Incentive Plan |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.434227 |
884 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
|||
e) |
Date of the transaction
|
2022-05-19 |
|||
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 |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.440250 |
250,000 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
|||
e) |
Date of the transaction
|
2022-05-20 |
|||
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 final dividend for 2021 on Shares held in the Lloyds Banking Group plc Share Incentive Plan |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.434227 |
31 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
|||
e) |
Date of the transaction
|
2022-05-19 |
|||
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, Sustainable Business |
|||
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 2021 on Shares held in the Lloyds Banking Group plc Share Incentive Plan |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.434227 |
1,830 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
|||
e) |
Date of the transaction
|
2022-05-19 |
|||
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 2021 for Shares held in Global Nominee Account |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.4408 |
83,803 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (Single Transaction) |
|||
e) |
Date of the transaction
|
2022-05-20 |
|||
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 2021 on Shares held in the Lloyds Banking Group plc Share Incentive Plan |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.434227 |
1,563 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction) |
|||
e) |
Date of the transaction
|
2022-05-19 |
|||
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
|
Disposal of Shares |
|||
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s)
|
Volume(s) |
|
|
|
|
GBP00.434350 |
168,047 |
|
|
|
|
GBP00.434051 |
16,169 |
|
|
|
|
|
|
|
|
d) |
Aggregated information
- Aggregated volume
- Price
|
184,216
GBP00.434324 |
|||
e) |
Date of the transaction
|
2022-05-19 |
|||
f) |
Place of the transaction |
London Stock Exchange (XLON)
|