17 September 2024
LLOYDS BANKING GROUP PLC ('GROUP') - NOTIFICATION OF TRANSACTION BY PERSON DISCHARGING MANAGERIAL RESPONSIBILITIES ('PDMR') IN 6.475% Non-Cumulative Preference SHARES OF THE GROUP OF £0.25 EACH
On 16 September 2024 the Group announced that it had redeemed all its 6.475% Non-Cumulative Preference Shares ('Preference Shares') in full at 100p per Preference Share together with accrued interest to the date of repayment. The redemption included 400 Preference Shares held by Nathan Bostock, a PDMR.
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) 7788 352 487 |
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 |
Nathan Bostock
|
|||||
2 |
Reason for the notification
|
||||||
a) |
Position/status
|
Non-Executive 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
|
|||||
|
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 |
6.475% Non-Cumulative Preference Shares of £0.25 each
GB00B3KSB568 |
|||||
b) |
Nature of the transaction |
Redemption of 6.475% Non-Cumulative Preference Shares
|
|||||
c) |
Price(s) and volume(s) |
|
|
|
|
||
|
|
Price(s)
|
Volume(s) |
|
|||
|
|
GBP 01.00 |
400 |
|
|||
|
|
|
|
|
|||
d) |
Aggregated information
- Aggregated volume
- Price |
N/A (single transaction)
|
|||||
e) |
Date of the transaction
|
2024-09-15 |
|||||
f) |
Place of the transaction |
Outside a trading venue
|
|||||