Blueprint
 
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.20549
 
 
FORM 6-K
 
 
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
 
 
08 March 2019
 
LLOYDS BANKING GROUP plc
(Translation of registrant's name into English)
 
5th Floor
25 Gresham Street
London
EC2V 7HN
United Kingdom
 
 
(Address of principal executive offices)
 
 
 
Indicate by check mark whether the registrant files or will file annual reports
under cover Form 20-F or Form 40-F.
 
Form 20-F..X..     Form 40-F 
 
 
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes         No ..X..
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule
12g3-2(b): 82- ________
 
 
Index to Exhibits
 
 
Item
 
 No. 1 Regulatory News Service Announcement, dated 08 March 2019
        re: Director/PDMR Shareholding
 
 
 8 March 2019
 
 
 
 
 
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')
 
On 20 February 2019, the Group published details of upcoming remuneration disclosures for the Group, including salary, Long-Term Incentive Plan (LTIP) vesting, Group Performance Share (bonus), Group Ownership Share (LTIP) awards and Fixed Share Awards for PDMRs ('Summary Remuneration Announcement').  Where awards had not yet been made, estimates were provided. The Group now announces that the awards described below were made on 6 March 2019, and that the release of awards and other transactions in Shares described below occurred on 6 March 2019. 
 
This announcement should be read in conjunction with the Summary Remuneration Announcement and disclosures in the 2018 Annual Report and Accounts published on 20 February 2019. The 2018 Annual Report and Accounts is available on the 'Annual Reports' page in the 'Investors & Performance' section of the Group's website www.lloydsbankinggroup.com.
 
2018 Group Performance Share Awards
In line with requirements of the PRA Rulebook and FCA Remuneration Code (SYSC 19D), a maximum of 40 per cent of any variable remuneration awarded to Executive Directors and other members of the Group Executive Committee will be paid in 2019 (subject to applicable holding requirements). The remaining 60 per cent must be deferred.
                                                                                                                      
For the 2018 Group Performance Share awards, £2,000 is paid in cash in March 2019 with the balance of the upfront 40 per cent delivered in Shares. 50 per cent of the upfront Shares will be delivered immediately and will be subject to a holding period ending in March 2020. The remaining 50 per cent of the upfront element will be delivered in June 2019 as a number of Shares to be determined based on the prevailing share price at that time, and with such number of Shares being separately notified to the market at the time of delivery.  The remaining 60 per cent of the 2018 Group Performance Share awards is deferred into Shares, with 40 per cent vesting in 2020 and 20 per cent in 2021, and with a holding period applying to half the shares delivered.
 
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
 
 
Group Ownership Share Plan - 2019 awards
Awards for the 2018 performance period were made on 6 March 2019 under the rules of the Executive Group Ownership Share Plan 2016. These awards are subject to a three-year performance period ending 31 December 2021, with vesting between the third and seventh anniversary of award on a pro-rata basis.  These awards are subject to clawback for at least seven years from the date of award. 
 
Name
Maximum number of Shares awarded(1)(2)
Expected
value(3)
António Horta-Osório
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.
 
Deferred Bonus / Group Performance Share Awards for 2015, 2016 and 2017 Performance
As announced on 20 February 2019, Deferred Bonus / Group Performance Share Awards are due to be released in 2019 which represent deferred elements of bonus awards related to performance in 2015, 2016 and 2017.
 
In accordance with the Group's deferral policy, for the 2015 and 2016 awards a proportion of the Shares are released over three years, being received in tranches in March and September, and for the 2017 award the deferred proportion of the Shares are released over a period of two years in March of each year.
 
50 per cent of the gross number of Shares subject to the 2017 Group Performance Share Award is subject to a holding period ending March 2020. 
 
In this respect, the Group announces that today, after the settlement of income tax and national insurance contributions, the PDMRs listed in the table below received (for no payment) the number of Shares as set out by their name. A further announcement will be made in September for the September release.
 
Name
Number of Shares  (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
 
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 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
 
 
Release of Long-Term Incentive Awards made in March 2016
As announced on 20 February 2019, the Long Term Incentive Plan (LTIP) awards made in March 2016 are vesting at 68.7 per cent. 
 
In this respect, the Group announces that, after the settlement of income tax and national insurance contributions, the PDMRs listed in the table below today received (for no payment) the number of Shares (including Shares in respect of dividend equivalents) as set out by their name, following the partial vesting of LTIP awards made in March 2016.  Executive Directors and Material Risk Takers at the time of the award in 2016 are required to retain any Shares vesting for a further two years.
 
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
 
Transfer of Shares
The Group announces that António Horta-Osório, a PDMR, transferred 3,000,000 Shares to his wife, AnaHorta-Osório, a person closely associated with him, on 7 March 2019, who acquired the Shares for nil consideration.
 
ENQUIRIES:
 
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
 
 
8 March 2019
 
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
 
1
Details of the person discharging managerial responsibilities / person closely associated
 
 
a)
Name
 
António Horta-Osório
 
2
Reason for the notification
 
 
a)
Position/status
 
Group Chief Executive
 
b)
Initial notification / Amendment
 
Initial Notification
 
3
 
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
 
a)
Name
 
Lloyds Banking Group plc
 
b)
LEI
 
549300PPXHEU2JF0AM85
 
 
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
 
 
a)
Description of the financial instrument, type of instrument
 
Identification code
 
Ordinary Shares of 10p each
 
 
 
GB0008706128
 
b)
Nature of the transaction
 
 
Award of Shares under 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
 
 
 
Signatures
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
LLOYDS BANKING GROUP plc
 (Registrant)
 
 
 
By: Douglas Radcliffe
Name: Douglas Radcliffe
Title: Group Investor Relations Director
 
 
 
 
 
Date: 08 March 2019