Name
|
2013
|
2014
|
2015
|
2016
|
António
Horta-Osório
|
-
|
-
|
-
|
187,854
|
George
Culmer
|
-
|
164,443
|
-
|
88,467
|
Juan
Colombás
|
-
|
155,125
|
-
|
88,983
|
Karin
Cook
|
17,360
|
14,918
|
17,827
|
59,233
|
Antonio
Lorenzo
|
47,033
|
28,664
|
43,621
|
84,290
|
Vim
Maru
|
23,926
|
28,512
|
26,488
|
69,868
|
Zak
Mian
|
-
|
7,209
|
5,688
|
47,327
|
David
Oldfield
|
19,857
|
18,363
|
23,119
|
92,013
|
Janet
Pope
|
-
|
-
|
5,767
|
67,776
|
Stephen
Shelley
|
21,839
|
19,339
|
19,245
|
152,312
|
Name
|
Shares
|
António
Horta-Osório
|
181,410
|
George
Culmer
|
101,589
|
Juan
Colombás
|
100,178
|
Karin
Cook
|
81,836
|
Antonio
Lorenzo
|
100,743
|
Vim
Maru
|
81,836
|
Zak
Mian
|
81,836
|
David
Oldfield
|
91,712
|
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
|
Karin
Cook
|
225,000
|
64.76
pence
|
14
September 2017
|
|
|
109,338
|
65.7007
pence
|
18
September 2017
|
2,108,511
|
David
Oldfield
|
500,000
|
64.33
pence
|
14
September 2017
|
2,190,280
|
Janet
Pope
|
175,000
|
64.34
pence
|
14
September 2017
|
|
|
175,000
|
65.391
pence
|
14
September 2017
|
1,315,421
|
Investor Relations
Douglas Radcliffe
Group Investor Relations Director
Email: douglas.radcliffe@
finance.lloydsbanking.com
Group Corporate Affairs
Matt Smith
Head of Corporate Media
Email: [email protected]
|
+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
|
Gross
number of Shares released for
the Deferred Bonus Award before sale of Shares for
income
tax
and
national insurance contributions (NICs).
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Deferred Bonus
Plan (2016)
|
|
GBP00.0000
|
354,443
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
354,443
GBP00.0000
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
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
|
1. Acquisition of Shares - Portion of the Group Chief
Executive's increase in base salary delivered in Shares (as
described in the Summary Remuneration Announcement) in respect of
September 2017 salary.
2.
Acquisition of Shares at GBP00.65735
each
in respect of the third
quarter
of 2017 under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Acquisition of
Shares
|
|
GBP00.65735
|
4,871
|
|
|
Fixed Share Award
|
|
GBP00.65735
|
181,410
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
186,281
GBP00.65735
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal of Shares
on behalf of PDMR to meet
income
tax
and NICs due on the r
elease of the Deferred Bonus Awards.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.654878
|
166,589
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
George
Culmer
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief
Financial Officer
|
|||
b)
|
Initial notification / 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
|
Gross
number of Shares released for
the Deferred Bonus Award before sale of Shares for
income
tax
and
national insurance contributions (NICs).
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Deferred Bonus Plan (2014)
|
|
GBP00.0000
|
310,271
|
|
|
Deferred Bonus
Plan (2016)
|
|
GBP00.0000
|
166,920
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
477,191
GBP00.0000
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
Outside a trading
venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Acquisition of Shares
at
GBP00.65735 each
in respect of
the
third quarter
of 2017 under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.65735
|
101,589
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal of Shares
on behalf of PDMR to meet
income
tax
and NICs due on the r
elease of the Deferred Bonus Awards.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.654878
|
224,281
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Juan
Colombás
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief
Operating Officer
|
|||
b)
|
Initial notification / Amendment
|
Initial
Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Lloyds
Banking Group plc
|
|||
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Gross
number of Shares released for
the Deferred Bonus Award before sale of Shares for
income
tax
and
national insurance contributions (NICs).
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Deferred Bonus Plan (2014)
|
|
GBP00.0000
|
292,689
|
|
|
Deferred Bonus
Plan (2016)
|
|
GBP00.0000
|
167,894
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
460,583
GBP00.0000
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
Outside a trading
venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Acquisition of Shares
at
GBP00.65735 each
in respect of
the
third quarter
of 2017 under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.65735
|
100,178
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal of Shares
on behalf of PDMR to meet
income
tax
and NICs due on the r
elease of the Deferred Bonus Awards.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.654878
|
216,475
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Karin
Cook
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Group Services Director
|
|||
b)
|
Initial notification / 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
|
Gross
number of Shares released for
the Deferred Bonus Award before sale of Shares for
income
tax
and
national insurance contributions (NICs).
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Deferred Bonus Plan (2013)
|
|
GBP00.0000
|
32,756
|
|
|
Deferred Bonus
Plan (2014)
|
|
GBP00.0000
|
28,149
|
|
|
Deferred Bonus
Plan (2015)
|
|
GBP00.0000
|
33,636
|
|
|
Deferred Bonus
Plan (2016)
|
|
GBP00.0000
|
111,762
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
206,303
GBP00.0000
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
Outside a trading
venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Acquisition of Shares
at
GBP00.65735 each
in respect of
the
third quarter
of 2017 under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.65735
|
81,836
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal of Shares
on behalf of PDMR to meet
income
tax
and NICs due on the r
elease of the Deferred Bonus Awards.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.654878
|
96,965
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal of
Shares
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.6476
|
225,000
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
14
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal of
Shares
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.657007
|
109,338
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Antonio
Lorenzo
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Executive, Scottish Widows and Group Director, Insurance and
Wealth
|
|||
b)
|
Initial notification / 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
|
Gross
number of Shares released for
the Deferred Bonus Award before sale of Shares for
income
tax
and
national insurance contributions (NICs).
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Deferred Bonus Plan (2013)
|
|
GBP00.0000
|
88,743
|
|
|
Deferred Bonus
Plan (2014)
|
|
GBP00.0000
|
54,084
|
|
|
Deferred Bonus
Plan (2015)
|
|
GBP00.0000
|
82,304
|
|
|
Deferred Bonus
Plan (2016)
|
|
GBP00.0000
|
159,038
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
384,169
GBP00.0000
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
Outside a trading
venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Acquisition of Shares
at
GBP00.65735 each
in respect of
the
third quarter
of 2017 under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.65735
|
100,743
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal of Shares
on behalf of PDMR to meet
income
tax
and NICs due on the r
elease of the Deferred Bonus Awards.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.654878
|
180,561
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Vim
Maru
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Group Director, Retail
|
|||
b)
|
Initial notification / 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
|
Gross
number of Shares released for
the Deferred Bonus Award before sale of Shares for
income
tax
and
national insurance contributions (NICs).
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Deferred Bonus Plan (2013)
|
|
GBP00.0000
|
45,145
|
|
|
Deferred Bonus
Plan (2014)
|
|
GBP00.0000
|
53,797
|
|
|
Deferred Bonus
Plan (2015)
|
|
GBP00.0000
|
49,979
|
|
|
Deferred Bonus
Plan (2016)
|
|
GBP00.0000
|
131,827
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
280,748
GBP00.0000
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
Outside a trading
venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Acquisition of Shares
at
GBP00.65735 each
in respect of
the
third quarter
of 2017 under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.65735
|
81,836
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal of Shares
on behalf of PDMR to meet
income
tax
and NICs due on the r
elease of the Deferred Bonus Awards.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.654878
|
131,954
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Zak
Mian
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Group Director, Transformation
|
|||
b)
|
Initial notification / 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
|
Gross
number of Shares released for
the Deferred Bonus Award before sale of Shares for
income
tax
and
national insurance contributions (NICs).
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Deferred Bonus
Plan (2014)
|
|
GBP00.0000
|
13,603
|
|
|
Deferred Bonus
Plan (2015)
|
|
GBP00.0000
|
10,733
|
|
|
Deferred Bonus
Plan (2016)
|
|
GBP00.0000
|
89,298
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
113,634
GBP00.0000
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
Outside a trading
venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Acquisition of Shares
at
GBP00.65735 each
in respect of
the
third quarter
of 2017 under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.65735
|
81,836
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal of Shares
on behalf of PDMR to meet
income
tax
and NICs due on the r
elease of the Deferred Bonus Awards.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.654878
|
53,410
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
David
Oldfield
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Group Director, Commercial Banking
|
|||
b)
|
Initial notification / 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
|
Gross
number of Shares released for
the Deferred Bonus Award before sale of Shares for
income
tax
and
national insurance contributions (NICs).
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Deferred Bonus
Plan (2013)
|
|
GBP00.0000
|
37,467
|
|
|
Deferred Bonus
Plan (2014)
|
|
GBP00.0000
|
34,649
|
|
|
Deferred Bonus
Plan (2015)
|
|
GBP00.0000
|
43,621
|
|
|
Deferred Bonus
Plan (2016)
|
|
GBP00.0000
|
173,610
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
289,347
GBP00.0000
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
Outside a trading
venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Acquisition of Shares
at
GBP00.65735 each
in respect of
the
third quarter
of 2017 under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.65735
|
91,712
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal of Shares
on behalf of PDMR to meet
income
tax
and NICs due on the r
elease of the Deferred Bonus Awards.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.654878
|
135,995
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal of
Shares
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.6433
|
500,000
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
14
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Janet
Pope
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief of Staff. Director of Group Corporate Affairs and 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
|
Gross
number of Shares released for
the Deferred Bonus Award before sale of Shares for
income
tax
and
national insurance contributions (NICs).
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Deferred Bonus
Plan (2015)
|
|
GBP00.0000
|
10,882
|
|
|
Deferred Bonus
Plan (2016)
|
|
GBP00.0000
|
127,880
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
138,762
GBP00.0000
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
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
on behalf of PDMR to meet
income
tax
and NICs due on the r
elease of the Deferred Bonus Awards.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.654878
|
65,219
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal of
Shares
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.6434
|
175,000
|
|
|
|
|
GBP00.65391
|
175,000
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
350,000
GBP00.64866
|
|||
e)
|
Date of the transaction
|
14
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Stephen
Shelley
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Risk Officer
|
|||
b)
|
Initial notification / 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
|
Gross
number of Shares released for
the Deferred Bonus Award before sale of Shares for
income
tax
and
national insurance contributions (NICs).
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Deferred Bonus
Plan (2013)
|
|
GBP00.0000
|
41,207
|
|
|
Deferred Bonus
Plan (2014)
|
|
GBP00.0000
|
36,489
|
|
|
Deferred Bonus
Plan (2015)
|
|
GBP00.0000
|
36,312
|
|
|
Deferred Bonus
Plan (2016)
|
|
GBP00.0000
|
287,383
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
401,391
GBP00.0000
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
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
on behalf of PDMR to meet
income
tax
and NICs due on the r
elease of the Deferred Bonus Awards.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.654878
|
188,656
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
18
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|