Name
|
Maximum number
of Shares awarded(1)(2)
|
Expected
value(3)
|
António Horta-Osório
|
-
|
-
|
William Chalmers
|
1,547,340
|
£608,128
|
Antonio Lorenzo
|
1,504,359
|
£591,236
|
Vim Maru
|
1,504,359
|
£591,236
|
Zak Mian
|
1,373,263
|
£539,713
|
David Oldfield
|
1,504,359
|
£591,236
|
Janet Pope
|
814,103
|
£319,955
|
Stephen Shelley
|
1,373,263
|
£539,713
|
Andrew Walton
|
875,920
|
£344,250
|
1
|
Based on a share price of 39.3015 pence, which is determined by the
average of the closing share price of the five trading days prior
to the date of award.
|
2
|
The awards will be subject to the delivery of underpins over three
years ending 31 December 2023.
|
3
|
The values for the Long Term Share Plan awards are shown at full
value and before deduction of income tax and NIC. The actual
vesting value is subject to the delivery of the underpins and the
share price at the date of vesting. These awards are subject to
clawback for at least seven years from the date of
award.
|
Name
|
Number of Shares
(2018 deferral)
|
Number of Shares
(2018 deferral subject to hold)
|
Number of Shares
(2019 deferral)
|
Number of Shares
(2019 deferral subject to hold)
|
António Horta-Osório
|
98,994
|
98,995
|
-
|
-
|
William Chalmers
|
-
|
-
|
41,929
|
41,929
|
Antonio Lorenzo
|
50,784
|
50,787
|
36,385
|
36,385
|
Vim Maru
|
41,150
|
41,154
|
44,257
|
44,257
|
Zak Mian
|
35,773
|
35,778
|
33,785
|
33,785
|
David Oldfield
|
39,189
|
39,192
|
-
|
-
|
Janet Pope
|
23,298
|
23,302
|
24,882
|
24,882
|
Stephen Shelley
|
39,302
|
39,305
|
32,642
|
32,642
|
Andrew Walton
|
-
|
-
|
33,816
|
33,816
|
Name
|
Number of Shares
|
António Horta-Osório
|
240,594
|
William Chalmers
|
-
|
Antonio Lorenzo
|
134,287
|
Vim Maru
|
128,349
|
Zak Mian
|
115,354
|
David Oldfield
|
134,287
|
Janet Pope
|
61,110
|
Stephen Shelley
|
82,599
|
Andrew Walton
|
-
|
|
|
Name
|
Number of Shares
|
António Horta-Osório
|
325,292
|
William Chalmers
|
-
|
Antonio Lorenzo
|
194,183
|
Vim Maru
|
144,594
|
Zak Mian
|
95,365
|
David Oldfield
|
138,682
|
Janet Pope
|
35,994
|
Stephen Shelley
|
67,990
|
Andrew Walton
|
-
|
Investor Relations
Douglas Radcliffe
Group Investor Relations Director
Email: [email protected]
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
|
Ordinary Shares of 10p each
GB0008706128
|
||||
b)
|
Nature of the transaction
|
Shares acquired in respect of the vesting of the 2018 Deferred
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)
|
|
||
|
|
GBP00.0000
|
197,989
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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 Group
Ownership Share (GOS) Award on a net of income tax
and national insurance contributions (NICs)
basis.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
2017 GOS
|
|
GBP00.0000
|
325,292
|
|
||
2018 GOS
|
|
GBP00.0000
|
240,594
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
565,886
GBP00.0000
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||||
a)
|
Name
|
William Chalmers
|
||||
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 Long Term Share Plan - 2021
awards.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
|
|
GBP00.0000
|
1,547,340
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-04
|
||||
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 2019 Deferred
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)
|
|
||
|
|
GBP00.0000
|
83,858
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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 following the exercise of a share
award.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
|
|
GBP00.0000
|
1,124,627
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-04
|
||||
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 acquired following the exercise
of a share award to meet income tax and
NICs due.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
|
|
GBP00.40235
|
528,826
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-04
|
||||
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
|
Award of Shares under Long Term Share Plan - 2021
awards.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
|
|
GBP00.0000
|
1,504,359
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-04
|
||||
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 2018 and 2019
Deferred 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 (2018)
|
|
GBP00.0000
|
101,571
|
|
||
Deferred Bonus Plan (2019)
|
|
GBP00.0000
|
72,770
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
174,341
GBP00.0000
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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 Group
Ownership Share (GOS) Award on a net of income tax
and national insurance contributions (NICs)
basis.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
2017 GOS
|
|
GBP00.0000
|
194,183
|
|
||
2018 GOS
|
|
GBP00.0000
|
134,287
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
328,470
GBP00.0000
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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 Long Term Share Plan - 2021
awards.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
|
|
GBP00.0000
|
1,504,359
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-04
|
||||
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 2018 and 2019
Deferred 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 (2018)
|
|
GBP00.0000
|
82,304
|
|
||
Deferred Bonus Plan (2019)
|
|
GBP00.0000
|
88,514
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
170,818
GBP00.0000
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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 Group
Ownership Share (GOS) Award on a net of income tax
and national insurance contributions (NICs)
basis.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
2017 GOS
|
|
GBP00.0000
|
144,594
|
|
||
2018 GOS
|
|
GBP00.0000
|
128,349
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
272,943
GBP00.0000
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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 Long Term Share Plan - 2021
awards.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
|
|
GBP00.0000
|
1,373,263
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-04
|
||||
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 2018 and 2019
Deferred 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 (2018)
|
|
GBP00.0000
|
71,551
|
|
||
Deferred Bonus Plan (2019)
|
|
GBP00.0000
|
67,570
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
139,121
GBP00.0000
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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 Group
Ownership Share (GOS) Award on a net of income tax
and national insurance contributions (NICs)
basis.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
2017 GOS
|
|
GBP00.0000
|
95,365
|
|
||
2018 GOS
|
|
GBP00.0000
|
115,354
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
210,719
GBP00.0000
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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 Long Term Share Plan - 2021
awards.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
|
|
GBP00.0000
|
1,504,359
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-04
|
||||
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 2018 Deferred
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)
|
|
||
|
|
GBP00.0000
|
78,381
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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 Group
Ownership Share (GOS) Award on a net of income tax
and national insurance contributions (NICs)
basis.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
2017 GOS
|
|
GBP00.0000
|
138,682
|
|
||
2018 GOS
|
|
GBP00.0000
|
134,287
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
272,969
GBP00.0000
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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)
|
|
||
|
|
GBP00.403320
|
250,000
|
|
||
|
|
GBP00.403560
|
250,000
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
500,000
GBP00.403440
|
||||
e)
|
Date of the transaction
|
2021-03-04
|
||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||||
a)
|
Name
|
Janet Pope
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Chief of Staff and Group Director, 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 Long Term Share Plan - 2021
awards.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
|
|
GBP00.0000
|
814,103
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-04
|
||||
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 2018 and 2019
Deferred 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 (2018)
|
|
GBP00.0000
|
46,600
|
|
||
Deferred Bonus Plan (2019)
|
|
GBP00.0000
|
49,764
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
96,364
GBP00.0000
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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 Group
Ownership Share (GOS) Award on a net of income tax
and national insurance contributions (NICs)
basis.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
2017 GOS
|
|
GBP00.0000
|
35,994
|
|
||
2018 GOS
|
|
GBP00.0000
|
61,110
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
97,104
GBP00.0000
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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 Long Term Share Plan - 2021
awards.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
|
|
GBP00.0000
|
1,373,263
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-04
|
||||
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 2018 and 2019
Deferred 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 (2018)
|
|
GBP00.0000
|
78,607
|
|
||
Deferred Bonus Plan (2019)
|
|
GBP00.0000
|
65,284
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
143,891
GBP00.0000
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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 Group
Ownership Share (GOS) Award on a net of income tax
and national insurance contributions (NICs)
basis.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
2017 GOS
|
|
GBP00.0000
|
67,990
|
|
||
2018 GOS
|
|
GBP00.0000
|
82,599
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
150,589
GBP00.0000
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
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
|
Award of Shares under Long Term Share Plan - 2021
awards.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
|
|
GBP00.0000
|
875,920
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-04
|
||||
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 2019 Deferred
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)
|
|
||
|
|
GBP00.0000
|
67,632
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2021-03-05
|
||||
f)
|
Place of the transaction
|
Outside a trading venue
|