Name
|
Number of Shares
Awarded in March
2019(1)
|
Number of Shares Vested immediately (subject to a one year holding
period) (2)
|
|
António Horta-Osório
|
1,494,258
|
197,988
|
|
George Culmer
|
668,453
|
88,569
|
|
Juan Colombás
|
668,453
|
88,569
|
|
Antonio Lorenzo
|
766,565
|
101,569
|
|
Vim Maru
|
621,150
|
82,301
|
|
Zak Mian
|
539,998
|
71,548
|
|
David Oldfield
|
591,546
|
78,379
|
|
Janet Pope
|
351,693
|
46,598
|
|
Stephen Shelley
|
593,253
|
78,605
|
|
Jennifer Tippin
|
778,443
|
103,142
|
|
|
|
|
|
1 Based on a Share price
of 63.052 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 2019 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
|
|
Name
|
Maximum number
of Shares awarded(1)(2)
|
Expected
value(3)
|
António Horta-Osório
|
7,685,276
|
£2,422,860
|
George Culmer
|
-
|
-
|
Juan Colombás
|
4,412,086
|
£1,390,954
|
Antonio Lorenzo
|
4,289,531
|
£1,352,318
|
Vim Maru
|
4,099,864
|
£1,292,523
|
Zak Mian
|
3,915,727
|
£1,234,472
|
David Oldfield
|
4,289,531
|
£1,352,318
|
Janet Pope
|
2,321,331
|
£731,823
|
Stephen Shelley
|
3,915,727
|
£1,234,472
|
Jennifer Tippin
|
2,712,868
|
£855,259
|
Andrew Walton
|
2,547,554
|
£803,142
|
1
|
Determined based on a Share price of 63.052 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 in 2019 and subsequent years, the number of
Shares subject to award has been determined by applying a discount
factor to the Share price on award, as previously disclosed.
The Remuneration Committee has approved an adjustment of 29.8 per
cent for colleagues who are senior managers, including the
Executive Directors.
|
2
|
Vesting determined in 2022 subject to the satisfaction of
stretching performance targets over the performance period ending
31 December 2021.
|
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.
|
Name
|
Number of Shares (2015 deferral)
|
Number of Shares (2016 deferral)
|
Number of Shares (2017 deferral)
|
2017 subject
to hold
|
António Horta-Osório
|
-
|
93,927
|
206,075
|
206,075
|
George Culmer
|
-
|
44,233
|
93,336
|
93,336
|
Juan Colombás
|
-
|
44,491
|
93,336
|
93,336
|
Antonio Lorenzo
|
43,621
|
42,144
|
79,297
|
79,297
|
Vim Maru
|
26,488
|
34,933
|
78,689
|
78,689
|
Zak Mian
|
5,688
|
23,663
|
108,099
|
108,099
|
David Oldfield
|
23,119
|
46,006
|
86,961
|
86,961
|
Janet Pope
|
5,767
|
5,647
|
42,055
|
42,055
|
Stephen Shelley
|
19,245
|
12,692
|
80,118
|
80,118
|
Jennifer Tippin
|
6,269
|
8,810
|
86,762
|
86,762
|
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
|
300,002
|
0.629679
|
7 March 2019
|
28,252,629
|
Name
|
Number of Shares
|
António Horta-Osório
|
2,096,001
|
George Culmer
|
1,156,579
|
Juan Colombás
|
1,140,516
|
Antonio Lorenzo
|
1,124,452
|
Vim Maru
|
913,421
|
Zak Mian
|
153,305
|
David Oldfield
|
1,023,661
|
Janet Pope
|
146,604
|
Stephen Shelley
|
286,338
|
Jennifer Tippin
|
143,168
|
Investor Relations
Douglas Radcliffe
Group Investor Relations Director
Email: douglas.radcliffe@finance.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
|
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 the Group Performance Share Plan for
2018 and the Group Ownership Share Plan - 2019
awards.
|
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
Award of Shares - 2018 Group Performance Share Award
|
|
GBP00.0000
|
1,494,258
|
|
|
|
Award of Shares - Group Ownership Share Plan - 2019
awards
|
|
GBP00.0000
|
7,685,276
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
9,179,534
GBP00.0000
|
|
|||
e)
|
Date of the transaction
|
6 March 2019
|
|
|||
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 2018
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)
|
|
|
|
2018 Group Performance Share Award Partial Release
|
|
GBP00.0000
|
197,988
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|
|||
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 and 2017
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
|
93,927
|
|
|
|
Deferred Bonus Plan (2017)
|
|
GBP00.0000
|
412,150
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
506,077
GBP00.0000
|
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|
|||
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
Long-Term Incentive Award on a net of incometax
and national insurance contributions (NICs)
basis.
|
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
2016 LTIP
|
|
GBP00.0000
|
2,096,001
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|
|||
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
|
Transfer of Shares to his wife, Ana Horta-Osório, a person
closely associated, who acquired the Shares for nil
consideration.
|
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
|
GBP00.0000
|
3,000,000
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|
|||
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)
|
|
||
Disposal of shares
|
|
GBP00.629679
|
300,002
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
7 March 2019
|
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Ana Horta-Osório
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
A person closely associated with António Horta-Osório, a
PDMR
|
|||
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Lloyds Banking Group plc
|
|||
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Acquisition of Shares for nil consideration from her husband,
António Horta-Osório, a PDMR.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.0000
|
3,000,000
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
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 / 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
2018 awards
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Award of Shares - 2018 Group Performance Share Award
|
|
GBP00. 0000
|
668,453
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
6 March 2019
|
|||
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 2018
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)
|
|
|
2018 Group Performance Share Award Partial Release
|
|
GBP00.0000
|
88,569
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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 and 2017
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
|
44,233
|
|
|
Deferred Bonus Plan (2017)
|
|
GBP00.0000
|
186,672
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
230,905
GBP00.0000
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
Long-Term Incentive Award on a net of incometax
and national insurance contributions (NICs)
basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2016 LTIP
|
|
GBP00.0000
|
1,156,579
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
Award of Shares under the Group Performance Share Plan for
2018 and the Group Ownership Share Plan - 2019
awards
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Award of Shares - 2018 Group Performance Share Award
|
|
GBP00.0000
|
668,453
|
|
|
Award of Shares - Group Ownership Share Plan - 2019
awards
|
|
GBP00.0000
|
4,412,086
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,080,539
GBP00.0000
|
|||
e)
|
Date of the transaction
|
6 March 2019
|
|||
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 2018
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)
|
|
|
2018 Group Performance Share Award Partial Release
|
|
GBP00.0000
|
88,569
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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 and 2017
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
|
44,491
|
|
|
Deferred Bonus Plan (2017)
|
|
GBP00.0000
|
186,672
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
231,163
GBP00.0000
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
Long-Term Incentive Award on a net of incometax
and national insurance contributions (NICs)
basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2016 LTIP
|
|
GBP00.0000
|
1,140,516
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
2018 and the Group Ownership Share Plan - 2019
awards
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Award of Shares - 2018 Group Performance Share Award
|
|
GBP00.0000
|
766,565
|
|
|
Award of Shares - Group Ownership Share Plan - 2019
awards
|
|
GBP00.0000
|
4,289,531
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,056,096
GBP00.0000
|
|||
e)
|
Date of the transaction
|
6 March 2019
|
|||
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 2018
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)
|
|
|
2018 Group Performance Share Award Partial Release
|
|
GBP00.0000
|
101,569
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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 2015, 2016
and 2017 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 (2015)
|
|
GBP00.0000
|
43,621
|
|
|
Deferred Bonus Plan (2016)
|
|
GBP00.0000
|
42,144
|
|
|
Deferred Bonus Plan (2017)
|
|
GBP00.0000
|
158,594
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
244,359
GBP00.0000
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
Long-Term Incentive Award on a net of incometax
and national insurance contributions (NICs)
basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2016 LTIP
|
|
GBP00.0000
|
1,124,452
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
2018 and the Group Ownership Share Plan - 2019
awards
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Award of Shares - 2018 Group Performance Share Award
|
|
GBP00.0000
|
621,150
|
|
|
Award of Shares - Group Ownership Share Plan - 2019
awards
|
|
GBP00.0000
|
4,099,864
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,721,014
GBP00.0000
|
|||
e)
|
Date of the transaction
|
6 March 2019
|
|||
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 2018
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)
|
|
|
2018 Group Performance Share Award Partial Release
|
|
GBP00.0000
|
82,301
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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 2015, 2016
and 2017 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 (2015)
|
|
GBP00.0000
|
26,488
|
|
|
Deferred Bonus Plan (2016)
|
|
GBP00.0000
|
34,933
|
|
|
Deferred Bonus Plan (2017)
|
|
GBP00.0000
|
157,378
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
218,799
GBP00.0000
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
Long-Term Incentive Award on a net of incometax
and national insurance contributions (NICs)
basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2016 LTIP
|
|
GBP00.0000
|
913,421
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
2018 and the Group Ownership Share Plan - 2019
awards
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Award of Shares - 2018 Group Performance Share Award
|
|
GBP00.0000
|
539,998
|
|
|
Award of Shares - Group Ownership Share Plan - 2019
awards
|
|
GBP00.0000
|
3,915,727
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,455,725
GBP00.0000
|
|||
e)
|
Date of the transaction
|
6 March 2019
|
|||
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 2018
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)
|
|
|
2018 Group Performance Share Award Partial Release
|
|
GBP00.0000
|
71,548
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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 2015, 2016
and 2017 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 (2015)
|
|
GBP00.0000
|
5,688
|
|
|
Deferred Bonus Plan (2016)
|
|
GBP00.0000
|
23,663
|
|
|
Deferred Bonus Plan (2017)
|
|
GBP00.0000
|
216,198
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
245,549
GBP00.0000
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
Long-Term Incentive Award on a net of incometax
and national insurance contributions (NICs)
basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2016 LTIP
|
|
GBP00.0000
|
153,305
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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 Performance Share Plan for
2018 and the Group Ownership Share Plan - 2019
awards
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Award of Shares - 2018 Group Performance Share Award
|
|
GBP00.0000
|
591,546
|
|
|
Award of Shares - Group Ownership Share Plan - 2019
awards
|
|
GBP00.0000
|
4,289,531
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,881,077
GBP00.0000
|
|||
e)
|
Date of the transaction
|
6 March 2019
|
|||
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 2018
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)
|
|
|
2018 Group Performance Share Award Partial Release
|
|
GBP00.0000
|
78,379
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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 2015, 2016
and 2017 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 (2015)
|
|
GBP00.0000
|
23,119
|
|
|
Deferred Bonus Plan (2016)
|
|
GBP00.0000
|
46,006
|
|
|
Deferred Bonus Plan (2017)
|
|
GBP00.0000
|
173,922
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
243,047
GBP00.0000
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
Long-Term Incentive Award on a net of incometax
and national insurance contributions (NICs)
basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2016 LTIP
|
|
GBP00.0000
|
1,023,661
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
2018 and the Group Ownership Share Plan - 2019
awards
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Award of Shares - 2018 Group Performance Share Award
|
|
GBP00.0000
|
351,693
|
|
|
Award of Shares - Group Ownership Share Plan - 2019
awards
|
|
GBP00.0000
|
2,321,331
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,673,024
GBP00.0000
|
|||
e)
|
Date of the transaction
|
6 March 2019
|
|||
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 2018
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)
|
|
|
2018 Group Performance Share Award Partial Release
|
|
GBP00.0000
|
46,598
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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 2015, 2016
and 2017 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 (2015)
|
|
GBP00.0000
|
5,767
|
|
|
Deferred Bonus Plan (2016)
|
|
GBP00.0000
|
5,647
|
|
|
Deferred Bonus Plan (2017)
|
|
GBP00.0000
|
84,110
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
95,524
GBP00.0000
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
Long-Term Incentive Award on a net of incometax
and national insurance contributions (NICs)
basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2016 LTIP
|
|
GBP00.0000
|
146,604
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
2018 and the Group Ownership Share Plan - 2019
awards
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Award of Shares - 2018 Group Performance Share Award
|
|
GBP00.0000
|
593,253
|
|
|
Award of Shares - Group Ownership Share Plan - 2019
awards
|
|
GBP00.0000
|
3,915,727
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
4,508,980
GBP00.0000
|
|||
e)
|
Date of the transaction
|
6 March 2019
|
|||
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 2018
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)
|
|
|
2018 Group Performance Share Award Partial Release
|
|
GBP00.0000
|
78,605
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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 2015, 2016
and 2017 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 (2015)
|
|
GBP00.0000
|
19,245
|
|
|
Deferred Bonus Plan (2016)
|
|
GBP00.0000
|
12,692
|
|
|
Deferred Bonus Plan (2017)
|
|
GBP00.0000
|
160,236
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
192,173
GBP00.0000
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
Long-Term Incentive Award on a net of incometax
and national insurance contributions (NICs)
basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2016 LTIP
|
|
GBP00.0000
|
286,338
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
2018 and the Group Ownership Share Plan - 2019
awards
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Award of Shares - 2018 Group Performance Share Award
|
|
GBP00.0000
|
778,443
|
|
|
Award of Shares - Group Ownership Share Plan - 2019
awards
|
|
GBP00.0000
|
2,712,868
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,491,311
GBP00.0000
|
|||
e)
|
Date of the transaction
|
6 March 2019
|
|||
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 2018
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)
|
|
|
2018 Group Performance Share Award Partial Release
|
|
GBP00.0000
|
103,142
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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 2015, 2016
and 2017 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 (2015)
|
|
GBP00.0000
|
6,269
|
|
|
Deferred Bonus Plan (2016)
|
|
GBP00.0000
|
8,810
|
|
|
Deferred Bonus Plan (2017)
|
|
GBP00.0000
|
173,524
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
188,603
GBP00.0000
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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
Long-Term Incentive Award on a net of incometax
and national insurance contributions (NICs)
basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2016 LTIP
|
|
GBP00.0000
|
143,168
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
7 March 2019
|
|||
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 Ownership Share Plan -
2019 awards
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Award of Shares - Group Ownership Share Plan - 2019
awards
|
|
GBP00.0000
|
2,547,554
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
6 March 2019
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|