Name
|
Number of Sharesave Options
|
António
Horta-Osório
|
17,336
|
Janet
Pope
|
17,336
|
Investor Relations
Douglas Radcliffe
Group Investor Relations Director
Email: douglas.radcliffe@lloydsbanking.com
Group Corporate Affairs
Matt Smith
Head of Media Relations
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
|
Options
over Ordinary Shares of 10p each granted on 10 October 2019 at
GBP00.3987 per Share under the Lloyds Banking Group Sharesave
Scheme 2017, an all-employee share plan.
N/A
|
|
b)
|
Nature of the transaction
|
Option
granted under the Lloyds Banking Group Sharesave Scheme 2017,
an "all-employee" share plan, at 39.87 pence per
Share.
|
|
c)
|
Price(s) and volume(s)
Share
Incentive Plan
|
Price(s)
|
Volume(s)
|
GBP00.3987
|
17,336
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|
e)
|
Date of the transaction
|
10
October 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
|
Acquisition
of Shares under the Lloyds Banking Group Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
Partnership Shares
Matching Award
|
Price(s)
|
Volume(s)
|
GBP00.5098
|
294
|
||
GBP00.0000
|
88
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
382
See 4(c)
|
|
e)
|
Date of the transaction
|
9
October 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
|
Acquisition
of Shares under the Lloyds Banking Group Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
Partnership Shares
Matching Award
|
Price(s)
|
Volume(s)
|
GBP00.5098
|
245
|
||
GBP00.0000
|
88
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
333
See 4(c)
|
|
e)
|
Date of the transaction
|
9
October 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
|
Acquisition
of Shares under the Lloyds Banking Group Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
Partnership Shares
Matching Award
|
Price(s)
|
Volume(s)
|
GBP00.5098
|
294
|
||
GBP00.0000
|
88
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
382
See 4(c)
|
|
e)
|
Date of the transaction
|
9
October 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
|
Acquisition
of Shares under the Lloyds Banking Group Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
Partnership Shares
Matching Award
|
Price(s)
|
Volume(s)
|
GBP00.5098
|
59
|
||
GBP00.0000
|
87
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
146
See 4(c)
|
|
e)
|
Date of the transaction
|
9
October 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
|
Options
over Ordinary Shares of 10p each granted on 10 October 2019 at
GBP00.3987 per Share under the Lloyds Banking Group Sharesave
Scheme 2017, an all-employee share plan.
N/A
|
|
b)
|
Nature of the transaction
|
Option
granted under the Lloyds Banking Group Sharesave Scheme 2017,
an "all-employee" share plan, at 39.87 pence per
Share.
|
|
c)
|
Price(s) and volume(s)
Share
Incentive Plan
|
Price(s)
|
Volume(s)
|
GBP00.3987
|
17,336
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|
e)
|
Date of the transaction
|
10
October 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
|
Acquisition
of Shares under the Lloyds Banking Group Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
Partnership Shares
Matching Award
|
Price(s)
|
Volume(s)
|
GBP00.5098
|
246
|
||
GBP00.0000
|
88
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
334
See 4(c)
|
|
e)
|
Date of the transaction
|
9
October 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
|
Acquisition
of Shares under the Lloyds Banking Group Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
Partnership Shares
Matching Award
|
Price(s)
|
Volume(s)
|
GBP00.5098
|
294
|
||
GBP00.0000
|
88
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
382
See 4(c)
|
|
e)
|
Date of the transaction
|
9
October 2019
|
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||
a)
|
Name
|
Jen
Tippin
|
|
2
|
Reason for the notification
|
||
a)
|
Position/status
|
Group
People & Productivity Director
|
|
b)
|
Initial notification / 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 under the Lloyds Banking Group Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
Partnership Shares
Matching Award
|
Price(s)
|
Volume(s)
|
GBP00.5098
|
59
|
||
GBP00.0000
|
87
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
146
See 4(c)
|
|
e)
|
Date of the transaction
|
9
October 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
|
Group
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
|
Acquisition
of Shares under the Lloyds Banking Group Share Incentive
Plan
|
|
c)
|
Price(s) and volume(s)
Partnership Shares
Matching Award
|
Price(s)
|
Volume(s)
|
GBP00.5098
|
59
|
||
GBP00.0000
|
87
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
146
See 4(c)
|
|
e)
|
Date of the transaction
|
9
October 2019
|
|
f)
|
Place of the transaction
|
Outside
a trading venue
|