SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
10
March 2020
LLOYDS BANKING GROUP
plc
(Translation of registrant's name into
English)
5th Floor
25 Gresham Street
London
EC2V 7HN
United Kingdom
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports
under
cover Form 20-F or Form 40-F.
Form
20-F..X.. Form 40-F
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes
No ..X..
If
"Yes" is marked, indicate below the file number assigned to the
registrant in connection with Rule
12g3-2(b):
82- ________
Index
to Exhibits
Item
No.
1 Regulatory News Service Announcement, dated 10 March
2020
re: Director/PDMR
Shareholding
10 March 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,
including pursuant to the employee share plan and incentive
arrangements operated by the Group, and 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 is available on the 'Annual Reports' page in the
'Investors & Performance' section of the Group's
website www.lloydsbankinggroup.com.
2019 Group Performance Share Awards
In line with requirements of the PRA Rulebook and FCA Remuneration
Code (SYSC 19D), a maximum of 40 per cent of any variable
remuneration awarded to Executive Directors and other members of
the Group Executive Committee will be paid in 2020 (subject to
applicable holding requirements). The remaining 60 per cent must be
deferred.
For the 2019 Group Performance Share awards, £2,000 is paid in
cash in March 2020 with the balance of the upfront 40 per cent
delivered in Shares. 50 per cent of the upfront Shares will be
delivered immediately and will be subject to a holding period
ending in March 2021. The remaining 50 per cent of the upfront
element will be delivered in June 2020 as a number of Shares to be
determined based on the prevailing share price at that time, and
with such number of Shares being separately notified to the market
at the time of delivery. The remaining 60 per cent of the 2019
Group Performance Share awards is deferred into Shares, with 40 per
cent vesting in 2021 and 20 per cent in 2022, and with a holding
period applying to half the shares delivered.
Name
|
Number of Shares
Awarded in March 2020(1)
|
Number of Shares Vested immediately (subject to a one year holding
period) (2)
|
|
William
Chalmers
|
316,456
|
41,930
|
|
Antonio
Lorenzo
|
274,604
|
36,384
|
|
Vim
Maru
|
334,022
|
44,256
|
|
Zak
Mian
|
254,986
|
33,785
|
|
Janet
Pope
|
187,796
|
24,882
|
|
Stephen
Shelley
|
246,362
|
32,642
|
|
Jennifer
Tippin
|
313,441
|
41,530
|
|
Andrew
Walton
|
255,223
|
33,816
|
|
|
|
|
1 Based on a Share price of 49.4296 pence, being the
average of the closing Share price of the five trading days prior
to the date of award. This is the maximum number of Shares under
award, which will be subject to income tax and national insurance
contributions on vesting. The number of Shares to be
delivered in June 2020 will be determined based on the prevailing
share price at that time and separately notified to the market at
the time of delivery.
2 Net amount vesting immediately
|
|
Group Ownership Share Plan - 2020 awards
Awards for the 2019 performance period were made on 5 March 2020
under the rules of the Executive Group Ownership Share Plan 2016.
These awards are subject to a three-year performance period ending
31 December 2022, with vesting between the third and seventh
anniversary of award on a pro-rata basis. These awards are
subject to clawback for at least seven years from the date of
award.
Name
|
Maximum number of Shares awarded(1)(2)
|
Expected
value(3)
|
António
Horta-Osório
|
8,281,379
|
£2,046,726
|
William
Chalmers
|
4,927,191
|
£1,217,745
|
Antonio
Lorenzo
|
4,790,328
|
£1,183,920
|
Vim
Maru
|
4,790,328
|
£1,183,920
|
Zak
Mian
|
4,372,877
|
£1,080,748
|
David
Oldfield
|
4,538,205
|
£1,121,608
|
Janet
Pope
|
2,592,343
|
£640,692
|
Stephen
Shelley
|
4,372,877
|
£1,080,748
|
Jennifer
Tippin
|
3,992,951
|
£986,850
|
Andrew
Walton
|
2,935,993
|
£725,625
|
1
|
Determined
based on a Share price of 49.4296 pence being the average of the
closing Share price of the five trading days prior to the date of
award. As regulations prohibit the payment of dividend equivalents
on awards, the number of Shares subject to award has been
determined by applying an adjustment factor to the share price on
grant, as disclosed in the 2019 Annual Report and Accounts. The
Remuneration Committee has approved an adjustment of 29.03 per cent
for colleagues who are senior managers, including the Executive
Directors.
|
2
|
Vesting
determined in 2023 subject to the satisfaction of performance
targets over the performance period ending 31 December
2022.
|
3
|
The
values for the Group Ownership Shares awards are shown at an
expected value of 50 per cent of maximum value and before
deduction of income tax and NIC. The actual vesting value will
depend on the achievement of performance conditions and the Share
price at the date of vesting.
|
Deferred Bonus / Group Performance Share Awards for 2016, 2017 and
2018 Performance
Deferred Bonus / Group Performance Share Awards are due to be
released in 2020 which represent deferred elements of bonus awards
related to performance in 2016, 2017 and 2018.
In accordance with the Group's deferral policy, subject to any
longer deferral requirements which apply, for the 2016 award a
proportion of the Shares are released over three years, being
received in tranches in March and September, and for the 2017 and
2018 awards the deferred proportion of the Shares are released over
a period of two years in March of each year.
50 per cent of the gross number of Shares subject to the 2017 and
2018 Group Performance Share Award is subject to a holding period
ending March 2021.
In this respect, the Group announces that on 6 March
2020, after the settlement of income tax and national
insurance contributions, the PDMRs listed in the table below
received (for no payment) the number of Shares as set out by their
name. A further announcement will be made in September for the
September release.
Name
|
Number of Shares (2016 deferral)
|
Number of Shares (2017
deferral)
|
Number of Shares (2017 deferral subject to hold)
|
Number of Shares (2018 deferral)
|
Number of Shares (2018 deferral subject
to hold)
|
António
Horta-Osório
|
-
|
103,037
|
103,037
|
197,988
|
197,988
|
Antonio
Lorenzo
|
-
|
-
|
9,773
|
101,569
|
101,569
|
Vim
Maru
|
-
|
39,345
|
39,344
|
82,301
|
82,301
|
Zak
Mian
|
-
|
54,050
|
54,052
|
71,548
|
71,548
|
David
Oldfield
|
-
|
43,482
|
43,483
|
78,379
|
78,379
|
Janet
Pope
|
-
|
21,028
|
21,029
|
46,598
|
46,598
|
Stephen
Shelley
|
-
|
40,060
|
40,061
|
78,605
|
78,605
|
Jennifer
Tippin
|
2,341
|
43,381
|
43,381
|
91,522
|
103,142
|
Disposal of Shares
The Group announces the sale of Shares by PDMRs as set out below,
pursuant to sale instructions given in December 2019 prior to the
start of the recent closed period. These shares were the net shares
following the release of historic deferrals noted above. Following
the sale of Shares, the PDMRs continue to comply with the Group's
shareholding policy requirements and hold Shares as set out below,
including Shares subject to holding periods of up to a further two
years post vesting.
Name of PDMR
|
Number of Shares Sold
|
Price Per Share
|
Transaction date
|
Number of Shares held by the PDMR (and persons closely
associated)
following the sale
|
António Horta-Osório
|
301,025
|
0.494817
|
6 March 2020
|
21,440,937
|
Stephen
Shelley
|
118,665
|
0.494817
|
6 March 2020
|
3,420,510
|
|
|
|
|
|
|
|
|
|
|
Release of Group Ownership Share Awards made in March
2017
The first tranche of the Executive Group Ownership Share Plan (GOS)
awards made in March 2017 vest at 49.7 per cent.
In this respect, the Group announces that, after the settlement of
income tax and national insurance contributions, the PDMRs listed
in the table below on 6 March 2020 received (for no
payment) the
number of Shares (including Shares in respect of dividend
equivalents) as set out by their name, following the partial
vesting of GOS awards made in March 2017. Executive
Directors and Material Risk Takers at the time of the award in
2017 are required to retain any Shares vesting for a further two
years.
Name
|
Number of Shares
|
António
Horta-Osório
|
325,292
|
Juan
Colombás
|
180,543
|
Antonio
Lorenzo
|
194,183
|
Vim
Maru
|
144,594
|
Zak
Mian
|
95,365
|
David
Oldfield
|
176,777
|
Janet
Pope
|
107,985
|
Stephen
Shelley
|
203,973
|
Jennifer
Tippin
|
141,315
|
Exercise of options to acquire Shares
William Chalmers, a PDMR, acquired 1,457,748 Shares, following the
exercise of a share buy out award (for nil consideration) on 6
March 2020. The details of the share buy out award were announced
in June 2019 at the time of the award. William Chalmers
retained all the Shares apart from 685,366 Shares which were sold
at a price of 45.095 pence per Share to meet income tax and
National Insurance contributions.
Following the acquisition and disposal of Shares referred to above,
William Chalmers (and persons closely associated) holds 1,519,710
Shares, which are subject to holding periods, and complies with the
Group's shareholding policy requirements.
Monthly Partnership and Matching Shares
This announcement also includes details in respect of the monthly
acquisition of Partnership Shares and award of Matching Shares
under the Group's Share Incentive Plan ("SIP"), made on 9 March
2020, 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
|
10 March 2020
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
|
Award of Shares under Group Ownership Share
Plan - 2020
awards.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Award of Shares - Group Ownership Share
Plan - 2020
awards
|
|
GBP00.0000
|
8,281,379
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
e)
|
Date of the transaction
|
2020-03-05
|
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 2017 and 2018 Deferred 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)
|
|
Deferred
Bonus Plan (2017)
|
|
GBP00.0000
|
206,074
|
|
Deferred
Bonus Plan (2018)
|
|
GBP00.0000
|
395,976
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
602,050
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Disposal
of Shares
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.494817
|
301,025
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Shares
acquired in respect of the vesting of the 2017 Group Ownership Share Award on a net of
income tax and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2017 GOS
|
|
GBP00.0000
|
325,292
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Acquisition
of Shares under the Group's Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Partnership
Shares
|
|
GBP00.4568
|
329
|
|
Matching
Shares
|
|
GBP00.0000
|
98
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
427
See 4(c)
|
e)
|
Date of the transaction
|
2020-03-09
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
|
|
|
|
|
|
|
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
|
Award of Shares under the Group Performance Share Plan
for 2019 and the Group Ownership Share Plan - 2020 awards
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Award
of Shares - 2019 Group Performance Share Award
|
|
GBP00.0000
|
316,456
|
|
Award
of Shares - Group Ownership Share Plan - 2020 awards
|
|
GBP00.0000
|
4,927,191
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,243,647
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-05
|
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
release of part of the 2019 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)
|
|
2019
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
41,930
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Acquisition
of Shares following the exercise of a share award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
1,457,748
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Disposal
of Shares acquired following the exercise
of a
share award to meet income tax and
NICs
due.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.45095
|
685,366
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Shares
acquired in respect of the vesting of the 2017 Group Ownership Share Award on a net of
income tax and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2017 GOS
|
|
GBP00.0000
|
180,543
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Acquisition
of Shares under the Group's Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Partnership
Shares
|
|
GBP00.4568
|
274
|
|
Matching
Shares
|
|
GBP00.0000
|
98
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
372
See 4(c)
|
e)
|
Date of the transaction
|
2020-03-09
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
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
|
Award of Shares under the Group Performance Share Plan
for 2019 and the Group Ownership Share Plan - 2020 awards
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Award
of Shares - 2019 Group Performance Share Award
|
|
GBP00.0000
|
274,604
|
|
Award
of Shares - Group Ownership Share Plan - 2020 awards
|
|
GBP00.0000
|
4,790,328
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,064,932
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-05
|
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
release of part of the 2019 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)
|
|
2019
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
36,384
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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 2017 and 2018 Deferred 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)
|
|
Deferred
Bonus Plan (2017)
|
|
GBP00.0000
|
9,773
|
|
Deferred
Bonus Plan (2018)
|
|
GBP00.0000
|
203,138
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
212,911
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-06
|
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 2017 Group Ownership Share Award on a net of
income tax and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2017 GOS
|
|
GBP00.0000
|
194,183
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Acquisition
of Shares under the Group's Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Partnership
Shares
|
|
GBP00.4568
|
329
|
|
Matching
Shares
|
|
GBP00.0000
|
98
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
427
See 4(c)
|
e)
|
Date of the transaction
|
2020-03-09
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
|
|
|
|
|
|
|
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
|
Award of Shares under the Group Performance Share Plan
for 2019 and the Group Ownership Share Plan - 2020 awards
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Award
of Shares - 2019 Group Performance Share Award
|
|
GBP00.0000
|
334,022
|
|
Award
of Shares - Group Ownership Share Plan - 2020 awards
|
|
GBP00.0000
|
4,790,328
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,124,350
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-05
|
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
release of part of the 2019 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)
|
|
2019
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
44,256
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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 2017 and 2018 Deferred 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)
|
|
Deferred
Bonus Plan (2017)
|
|
GBP00.0000
|
78,689
|
|
Deferred
Bonus Plan (2018)
|
|
GBP00.0000
|
164,602
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
243,291
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-06
|
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 2017 Group Ownership Share Award on a net of
income tax and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2017 GOS
|
|
GBP00.0000
|
144,594
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
|
|
|
|
|
|
|
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
|
Award of Shares under the Group Performance Share Plan
for 2019 and the Group Ownership Share Plan - 2020 awards
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Award
of Shares - 2019 Group Performance Share Award
|
|
GBP00.0000
|
254,986
|
|
Award
of Shares - Group Ownership Share Plan - 2020 awards
|
|
GBP00.0000
|
4,372,877
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,627,863
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-05
|
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
release of part of the 2019 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)
|
|
2019
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
33,785
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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 2017 and 2018 Deferred 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)
|
|
Deferred
Bonus Plan (2017)
|
|
GBP00.0000
|
108,102
|
|
Deferred
Bonus Plan (2018)
|
|
GBP00.0000
|
143,096
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
251,198
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-06
|
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 2017 Group Ownership Share Award on a net of
income tax and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2017 GOS
|
|
GBP00.0000
|
95,365
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Acquisition
of Shares under the Group's Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Partnership
Shares
|
|
GBP00.4568
|
65
|
|
Matching
Shares
|
|
GBP00.0000
|
96
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
161
See 4(c)
|
e)
|
Date of the transaction
|
2020-03-09
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
|
|
|
|
|
|
|
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
|
Award of Shares under the Group Ownership Share Plan -
2020 awards
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Award
of Shares - Group Ownership Share Plan - 2020 awards
|
|
GBP00.0000
|
4,538,205
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
e)
|
Date of the transaction
|
2020-03-05
|
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 2017 and 2018 Deferred 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)
|
|
Deferred
Bonus Plan (2017)
|
|
GBP00.0000
|
86,965
|
|
Deferred
Bonus Plan (2018)
|
|
GBP00.0000
|
156,758
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
243,723
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-06
|
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 2017 Group Ownership Share Award on a net of
income tax and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2017 GOS
|
|
GBP00.0000
|
176,777
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Award of Shares under the Group Performance Share Plan
for 2019 and the Group Ownership Share Plan - 2020 awards
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Award
of Shares - 2019 Group Performance Share Award
|
|
GBP00.0000
|
187,796
|
|
Award
of Shares - Group Ownership Share Plan - 2020 awards
|
|
GBP00.0000
|
2,592,343
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,780,139
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-05
|
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
release of part of the 2019 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)
|
|
2019
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
24,882
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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 2017 and 2018 Deferred 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)
|
|
Deferred
Bonus Plan (2017)
|
|
GBP00.0000
|
42,057
|
|
Deferred
Bonus Plan (2018)
|
|
GBP00.0000
|
93,196
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
135,253
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-06
|
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 2017 Group Ownership Share Award on a net of
income tax and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2017 GOS
|
|
GBP00.0000
|
107,985
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Acquisition
of Shares under the Group's Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Partnership
Shares
|
|
GBP00.4568
|
274
|
|
Matching
Shares
|
|
GBP00.0000
|
98
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
372
See 4(c)
|
e)
|
Date of the transaction
|
2020-03-09
|
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
|
Award of Shares under the Group Performance Share Plan
for 2019 and the Group Ownership Share Plan - 2020 awards
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Award
of Shares - 2019 Group Performance Share Award
|
|
GBP00.0000
|
246,362
|
|
Award
of Shares - Group Ownership Share Plan - 2020 awards
|
|
GBP00.0000
|
4,372,877
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,619,239
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-05
|
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
release of part of the 2019 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)
|
|
2019
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
32,642
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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 2017 and 2018 Deferred 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)
|
|
Deferred
Bonus Plan (2017)
|
|
GBP00.0000
|
80,121
|
|
Deferred
Bonus Plan (2018)
|
|
GBP00.0000
|
157,210
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
237,331
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Disposal
of Shares
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.494817
|
118,665
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Shares
acquired in respect of the vesting of the 2017 Group Ownership Share Award on a net of
income tax and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2017 GOS
|
|
GBP00.0000
|
203,973
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Acquisition
of Shares under the Group's Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Partnership
Shares
|
|
GBP00.4568
|
329
|
|
Matching
Shares
|
|
GBP00.0000
|
98
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
427
See 4(c)
|
e)
|
Date of the transaction
|
2020-03-09
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
|
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Jennifer
Tippin
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group
People & Productivity 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
|
Award of Shares under the Group Performance Share Plan
for 2019 and the Group Ownership Share Plan - 2020 awards
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Award
of Shares - 2019 Group Performance Share Award
|
|
GBP00.0000
|
313,441
|
|
Award
of Shares - Group Ownership Share Plan - 2020 awards
|
|
GBP00.0000
|
3,992,951
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,306,392
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-05
|
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
release of part of the 2019 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)
|
|
2019
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
41,530
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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 2016, 2017 and 2018 Deferred Bonus Award / 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)
|
|
Deferred
Bonus Plan (2016)
|
|
GBP00.0000
|
2,341
|
|
Deferred
Bonus Plan (2017)
|
|
GBP00.0000
|
86,762
|
|
Deferred
Bonus Plan (2018)
|
|
GBP00.0000
|
194,664
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
283,767
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-06
|
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 2017 Group Ownership Share Award on a net of
income tax and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2017 GOS
|
|
GBP00.0000
|
141,315
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Acquisition
of Shares under the Group's Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Partnership
Shares
|
|
GBP00.4568
|
65
|
|
Matching
Shares
|
|
GBP00.0000
|
96
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
161
See 4(c)
|
e)
|
Date of the transaction
|
2020-03-09
|
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
|
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
|
Award of Shares under the Group Performance Share Plan
for 2019 and the Group Ownership Share Plan - 2020 awards
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Award
of Shares - 2019 Group Performance Share Award
|
|
GBP00.0000
|
225,223
|
|
Award
of Shares - Group Ownership Share Plan - 2020 awards
|
|
GBP00.0000
|
2,935,993
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,161,216
GBP00.0000
|
e)
|
Date of the transaction
|
2020-03-05
|
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
release of part of the 2019 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)
|
|
2019
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
33,816
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2020-03-06
|
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
|
Acquisition
of Shares under the Group's Share Incentive Plan.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
Partnership
Shares
|
|
GBP00.4568
|
66
|
|
Matching
Shares
|
|
GBP00.0000
|
98
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
164
See 4(c)
|
e)
|
Date of the transaction
|
2020-03-09
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
Signatures
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
LLOYDS
BANKING GROUP plc
(Registrant)
By: Douglas
Radcliffe
Name: Douglas
Radcliffe
Title: Group
Investor Relations Director
Date: 10
March 2020
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