TIDMLLOY
RNS Number : 7423R
Lloyds Banking Group PLC
18 June 2018
18 June 2018
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 should be read in conjunction with the Summary
Remuneration Announcement and disclosures in the 2017 Annual Report
and Accounts published on 21 February 2018. The 2017 Annual Report
and Accounts is available on the 'Annual Reports' page in the
'Investors & Performance' section of the Group's website
www.lloydsbankinggroup.com.
2017 Group Performance Share Awards
This announcement details the number of Shares awarded to PDMRs
in respect of the June release of Group Performance Share Awards
arising from the 2017 Annual Bonus, as announced on 9 March 2018.
As already described in the Summary Remuneration Announcement,
these awards are released in Shares based on the prevailing share
price of 62.866 pence per Share.
In this respect, the PDMRs listed in the table below acquired on
14 June 2018, after the settlement of income tax liabilities and
National Insurance contributions, the number of Shares as set out
by their name. The Shares were acquired for nil consideration.
Name Shares
------------------------------- -------
António Horta-Osório 221,307
Juan Colombás 99,312
George Culmer 99,312
Karin Cook 53,117
Antonio Lorenzo 84,120
Vim Maru 83,463
Zak Mian 79,240
David Oldfield 92,414
Janet Pope 43,822
Stephen Shelley 85,010
Jen Tippin 95,541
Fixed Share Awards
This announcement details the number of Shares acquired by PDMRs
in respect of the second quarter of 2018 under the Group's Fixed
Share Award, as described in the Summary Remuneration Announcement.
In this respect, the Group announces that, after the settlement of
income tax and national insurance contributions, Shares were
acquired on 14 June 2018 on behalf of the PDMRs as listed in the
table below. The acquisition price was 62.8632 pence per Share.
The Shares will be held on behalf of the PDMRs and will be
released over five years, with 20 per cent being released each year
on the anniversary of the award.
Name Shares
------------------------------- -------
António Horta-Osório 189,697
Juan Colombás 104,755
George Culmer 106,230
Karin Cook 85,574
Antonio Lorenzo 105,345
Vim Maru 95,902
Zak Mian 95,902
David Oldfield 103,279
Janet Pope 73,771
Stephen Shelley 104,755
Sharesave Exercise
The Group announces that on 14 June 2018 the following PDMR
acquired Shares at 60.02 pence per share following the exercise of
an option pursuant to the terms and conditions of the Lloyds
Banking Group Sharesave Scheme 2007 (the "Scheme").
Name Number of Shares Acquired
------------------------------- -------------------------
António Horta-Osório 14,995
George Culmer 14,995
Disposal of Shares
The Group announces the sale of Shares by PDMRs as set out
below. 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 Price Per Transaction Number of Shares
Shares Sold Share date held by the PDMR
(and persons closely
associated)
following the sale
António
Horta-Osório 221,307 62.866p 14/06/18 25,017,696
Juan Colombás 99,312 62.866p 14/06/18 9,442,890
Zak Mian 79,240 62.866p 14/06/18 1,904,757
David Oldfield 92,414 62.866p 14/06/18 3,489,770
Janet Pope 43,822 62.866p 14/06/18 1,799,773
Stephen Shelley 85,010 62.866p 14/06/18 2,430,821
Jen Tippin 95,541 62.866p 14/06/18 959,131
Transfer of Shares
The Group announces that Zak Mian, a Senior Manager and PDMR,
has sold 31,824 ordinary shares from his personal holding at a
price of 62.888 pence per share and purchased 31,656 ordinary
shares at a price of 62.86 pence per share via an ISA.
ENQUIRIES:
Investor Relations
Douglas Radcliffe
Group Investor Relations Director +44 (0) 20 7356 1571
Email: douglas.radcliffe@finance.lloydsbanking.com
Group Corporate Affairs
Matt Smith
Head of Corporate Media
Email: matt.smith@lloydsbanking.com +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
a) Name António Horta-Osório
------------------------------------ -----------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------
a) Position/status Group Chief Executive
------------------------------------ -----------------------------------------------
b) Initial notification Initial Notification
/ 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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -----------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the release of part of the 2017
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)
------------------------- -----------------
2017 Group Performance
Share Award GBP00.0000 221,307
----------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -----------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ -----------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -----------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2018 under
the Group's Fixed Share Award.
------------------------------------ -----------------------------------------------
c) Price(s) and volume(s)
------------------------- -----------------
Price(s) Volume(s)
------------------------- -----------------
Fixed Share Award GBP00.628632 189,697
----------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -----------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ -----------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -----------------------------------------------
b) Nature of the transaction Acquisition of Shares following the
exercise of an option under the Group's
Sharesave Scheme.
------------------------------------ -----------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.6002 14,995
------------------------------------------------------------------- -----------------
d) Aggregated information N/A (single transaction)
- Aggregated volume
- Price
------------------------------------ -----------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ -----------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -----------------------------------------------
b) Nature of the transaction Disposal of Shares on behalf of PDMR
to meet income tax and NICs due on
the release of 2017 Group Performance
Share Award.
------------------------------------ -----------------------------------------------
c) Price(s) and volume(s)
------------------------- -----------------
Price(s) Volume(s)
------------------------- -----------------
GBP00.62866 196,254
------------------------------------------------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -----------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ -----------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -----------------------------------------------
b) Nature of the transaction Disposal of Shares.
------------------------------------ -----------------------------------------------
c) Price(s) and volume(s)
------------------------- -----------------
Price(s) Volume(s)
------------------------- -----------------
GBP00.62866 221,307
------------------------------------------------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -----------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ -----------------------------------------------
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 Initial Notification
/ 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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the release of part of the 2017
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)
------------------------ ----------------
2017 Group Performance
Share Award GBP00.0000 99,312
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2018 under
the Group's Fixed Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
Fixed Share Award GBP00.628632 104,755
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Disposal of Shares on behalf of PDMR
to meet income tax and NICs due on
the release of 2017 Group Performance
Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
GBP00.62866 88,070
------------------------------------------------------------------ ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Disposal of Shares.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
GBP00.62866 99,312
------------------------------------------------------------------ ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ ---------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name George Culmer
------------------------------------ -----------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------
a) Position/status Chief Financial Officer
------------------------------------ -----------------------------------------------
b) Initial notification Initial Notification
/ 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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -----------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the release of part of the 2017
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)
------------------------- -----------------
2017 Group Performance
Share Award GBP00.0000 99,312
----------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -----------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ -----------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -----------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2018 under
the Group's Fixed Share Award.
------------------------------------ -----------------------------------------------
c) Price(s) and volume(s)
------------------------- -----------------
Price(s) Volume(s)
------------------------- -----------------
Fixed Share Award GBP00.628632 106,230
----------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -----------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ -----------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -----------------------------------------------
b) Nature of the transaction Acquisition of Shares following the
exercise of an option under the Group's
Sharesave Scheme.
------------------------------------ -----------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.6002 14,995
------------------------------------------------------------------- -----------------
d) Aggregated information N/A (single transaction)
- Aggregated volume
- Price
------------------------------------ -----------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ -----------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ -----------------------------------------------
b) Nature of the transaction Disposal of Shares on behalf of PDMR
to meet income tax and NICs due on
the release of 2017 Group Performance
Share Award.
------------------------------------ -----------------------------------------------
c) Price(s) and volume(s)
------------------------- -----------------
Price(s) Volume(s)
------------------------- -----------------
GBP00.62866 88,070
------------------------------------------------------------------- -----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ -----------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ -----------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ -----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Karin Cook
------------------------------------ ---------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------
a) Position/status Group Services Director
------------------------------------ ---------------------------------------------
b) Initial notification Initial Notification
/ 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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the release of part of the 2017
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)
------------------------ ----------------
2017 Group Performance
Share Award GBP00.0000 53,117
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2018 under
the Group's Fixed Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
Fixed Share Award GBP00.628632 85,574
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Disposal of Shares on behalf of PDMR
to meet income tax and NICs due on
the release of 2017 Group Performance
Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
GBP00.62866 47,104
------------------------------------------------------------------ ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Initial Notification
/ 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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the release of part of the 2017
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)
------------------------ ----------------
2017 Group Performance
Share Award GBP00.0000 84,120
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2018 under
the Group's Fixed Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
Fixed Share Award GBP00.628632 105,345
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Disposal of Shares on behalf of PDMR
to meet income tax and NICs due on
the release of 2017 Group Performance
Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
GBP00.62866 74,598
------------------------------------------------------------------ ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Initial Notification
/ 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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the release of part of the 2017
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)
------------------------ ----------------
2017 Group Performance
Share Award GBP00.0000 83,463
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2018 under
the Group's Fixed Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
Fixed Share Award GBP00.628632 95,902
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Disposal of Shares on behalf of PDMR
to meet income tax and NICs due on
the release of 2017 Group Performance
Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
GBP00.62866 74,014
------------------------------------------------------------------ ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ ---------------------------------------------
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 Initial Notification
/ 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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the release of part of the 2017
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)
------------------------ ----------------
2017 Group Performance
Share Award GBP00.0000 79,240
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2018 under
the Group's Fixed Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
Fixed Share Award GBP00.628632 95,902
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Disposal of Shares on behalf of PDMR
to meet income tax and NICs due on
the release of 2017 Group Performance
Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
GBP00.62866 70,270
------------------------------------------------------------------ ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Disposal of Shares.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
GBP00.62866 79,240
------------------------------------------------------------------ ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Transfer of ordinary shares to ISA
via sale and purchase.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
Sale of Shares: GBP00.62888 31,824
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Transfer of ordinary shares to ISA
via sale and purchase.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
Purchase of Shares: GBP00.6286 31,656
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ ---------------------------------------------
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 Initial Notification
/ 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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the release of part of the 2017
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)
------------------------ ----------------
2017 Group Performance
Share Award GBP00.0000 92,414
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2018 under
the Group's Fixed Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
Fixed Share Award GBP00.628632 103,279
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Disposal of Shares on behalf of PDMR
to meet income tax and NICs due on
the release of 2017 Group Performance
Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
GBP00.62866 81,953
------------------------------------------------------------------ ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Disposal of Shares.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
GBP00.62866 92,414
------------------------------------------------------------------ ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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,
Corporate Affairs and Responsible
Business & Inclusion
------------------------------------ ---------------------------------------------
b) Initial notification Initial Notification
/ 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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the release of part of the 2017
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)
------------------------ ----------------
2017 Group Performance
Share Award GBP00.0000 43,822
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2018 under
the Group's Fixed Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
Fixed Share Award GBP00.628632 73,771
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Disposal of Shares on behalf of PDMR
to meet income tax and NICs due on
the release of 2017 Group Performance
Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
GBP00.62866 38,861
------------------------------------------------------------------ ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Disposal of Shares.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
GBP00.62866 43,822
------------------------------------------------------------------ ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Initial Notification
/ 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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the release of part of the 2017
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)
------------------------ ----------------
2017 Group Performance
Share Award GBP00.0000 85,010
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the second quarter of 2018 under
the Group's Fixed Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
Fixed Share Award GBP00.628632 104,755
---------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Disposal of Shares on behalf of PDMR
to meet income tax and NICs due on
the release of 2017 Group Performance
Share Award.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
GBP00.62866 75,386
------------------------------------------------------------------ ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------ ---------------------------------------------
b) Nature of the transaction Disposal of Shares.
------------------------------------ ---------------------------------------------
c) Price(s) and volume(s)
------------------------ ----------------
Price(s) Volume(s)
------------------------ ----------------
GBP00.62866 85,010
------------------------------------------------------------------ ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------ ---------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------ ---------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------ ---------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Jen Tippin
------------------------------------- -------------------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------------------
a) Position/status Group People & Productivity Director
------------------------------------- -------------------------------------------------
b) Initial notification Initial Notification
/ 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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------- -------------------------------------------------
b) Nature of the transaction Acquisition of Shares - In respect
of the release of part of the 2017
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)
------------------------- -------------------
2017 Group Performance
Share Award GBP00.0000 95,541
----------------------------- -------------------
d) Aggregated information
N/A (single transaction)
- Aggregated volume
- Price
------------------------------------- -------------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------- -------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------- -------------------------------------------------
b) Nature of the transaction Disposal of Shares on behalf of PDMR
to meet income tax and NICs due on
the release of 2017 Group Performance
Share Award.
------------------------------------- -------------------------------------------------
c) Price(s) and volume(s)
------------------------- -------------------
Price(s) Volume(s)
------------------------- -------------------
GBP00.62866 84,726
-------------------------------------------------------------------- -------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------- -------------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------- -------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------- -------------------------------------------------
b) Nature of the transaction Disposal of Shares.
------------------------------------- -------------------------------------------------
c) Price(s) and volume(s)
------------------------- -------------------
Price(s) Volume(s)
------------------------- -------------------
GBP00.62866 95,541
-------------------------------------------------------------------- -------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------- -------------------------------------------------
e) Date of the transaction 14 June 2018
------------------------------------- -------------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------------- -------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DSHBDGDLBSBBGII
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June 18, 2018 09:45 ET (13:45 GMT)
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