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
 
 
10 March 2020

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 10 March 2020
          re: Director/PDMR Shareholding
 
 
 
 
 
10 March 2020
 
 
 
 
 
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')
 
This announcement reports various transactions in Shares by PDMRs, including pursuant to the employee share plan and incentive arrangements operated by the Group, and should be read in conjunction with the disclosures in the 2019 Annual Report and Accounts published on 20 February 2020. The 2019 Annual Report and Accounts is available on the 'Annual Reports' page in the 'Investors & Performance' section of the Group's website www.lloydsbankinggroup.com.
 
2019 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 2020 (subject to applicable holding requirements). The remaining 60 per cent must be deferred.
                                                                                                                      
For the 2019 Group Performance Share awards, £2,000 is paid in cash in March 2020 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 2021. The remaining 50 per cent of the upfront element will be delivered in June 2020 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 2019 Group Performance Share awards is deferred into Shares, with 40 per cent vesting in 2021 and 20 per cent in 2022, and with a holding period applying to half the shares delivered.
Name
Number of Shares 
Awarded in March 2020(1)
Number of Shares Vested immediately (subject to a one year holding period) (2)
 
William Chalmers
316,456
41,930
 
Antonio Lorenzo
274,604
36,384
 
Vim Maru
334,022
44,256
 
Zak Mian
254,986
33,785
 
Janet Pope
187,796
24,882
 
Stephen Shelley
246,362
32,642
 
Jennifer Tippin
313,441
41,530
 
Andrew Walton
255,223
33,816
 
 
 
 
1 Based on a Share price of 49.4296 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 2020 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 - 2020 awards
Awards for the 2019 performance period were made on 5 March 2020 under the rules of the Executive Group Ownership Share Plan 2016. These awards are subject to a three-year performance period ending 31 December 2022, 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
8,281,379
£2,046,726
William Chalmers
4,927,191
£1,217,745
Antonio Lorenzo
4,790,328
£1,183,920
Vim Maru
4,790,328
£1,183,920
Zak Mian
4,372,877
£1,080,748
David Oldfield
4,538,205
£1,121,608
Janet Pope
2,592,343
£640,692
Stephen Shelley
4,372,877
£1,080,748
Jennifer Tippin
3,992,951
£986,850
Andrew Walton
2,935,993
£725,625
 
1
Determined based on a Share price of 49.4296 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, the number of Shares subject to award has been determined by applying an adjustment factor to the share price on grant, as disclosed in the 2019 Annual Report and Accounts. The Remuneration Committee has approved an adjustment of 29.03 per cent for colleagues who are senior managers, including the Executive Directors.
 
2
Vesting determined in 2023 subject to the satisfaction of performance targets over the performance period ending 31 December 2022.
 
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 2016, 2017 and 2018 Performance
Deferred Bonus / Group Performance Share Awards are due to be released in 2020 which represent deferred elements of bonus awards related to performance in 2016, 2017 and 2018.
 
In accordance with the Group's deferral policy, subject to any longer deferral requirements which apply, for the 2016 award a proportion of the Shares are released over three years, being received in tranches in March and September, and for the 2017 and 2018 awards 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 and 2018 Group Performance Share Award is subject to a holding period ending March 2021. 
 
In this respect, the Group announces that on 6 March 2020, 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 (2016 deferral)
Number of Shares (2017
 deferral)
Number of Shares (2017 deferral subject to hold)
Number of Shares (2018 deferral) 
Number of Shares (2018 deferral  subject
to hold)
António Horta-Osório
-
103,037
103,037
197,988
197,988
Antonio Lorenzo
-
-
9,773
101,569
101,569
Vim Maru
-
39,345
39,344
82,301
82,301
Zak Mian
-
54,050
54,052
71,548
71,548
David Oldfield
-
43,482
43,483
78,379
78,379
Janet Pope
-
21,028
21,029
46,598
46,598
Stephen Shelley
-
40,060
40,061
78,605
78,605
Jennifer Tippin
2,341
43,381
43,381
91,522
103,142
 
Disposal of Shares
The Group announces the sale of Shares by PDMRs as set out below, pursuant to sale instructions given in December 2019 prior to the start of the recent closed period. These shares were the net shares following the release of historic deferrals noted above. 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
301,025
 
0.494817
 
6 March 2020
 
21,440,937
 
Stephen Shelley
 
118,665
 
0.494817
 
6 March 2020
 
3,420,510
 
 
 
 
 
 
 
 
 
 
 
Release of Group Ownership Share Awards made in March 2017
The first tranche of the Executive Group Ownership Share Plan (GOS) awards made in March 2017 vest at 49.7 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 on 6 March 2020 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 GOS awards made in March 2017.  Executive Directors and Material Risk Takers at the time of the award in 2017 are required to retain any Shares vesting for a further two years.
 
Name
Number of Shares 
António Horta-Osório
325,292
Juan Colombás
180,543
Antonio Lorenzo
194,183
Vim Maru
144,594
Zak Mian
95,365
David Oldfield
176,777
Janet Pope
107,985
Stephen Shelley
203,973
Jennifer Tippin
141,315
 
Exercise of options to acquire Shares
William Chalmers, a PDMR, acquired 1,457,748 Shares, following the exercise of a share buy out award (for nil consideration) on 6 March 2020. The details of the share buy out award were announced in June 2019 at the time of the award. William Chalmers retained all the Shares apart from 685,366 Shares which were sold at a price of 45.095 pence per Share to meet income tax and National Insurance contributions. 
 
Following the acquisition and disposal of Shares referred to above, William Chalmers (and persons closely associated) holds 1,519,710 Shares, which are subject to holding periods, and complies with the Group's shareholding policy requirements.
 
Monthly Partnership and Matching Shares
 
This announcement also includes details in respect of the monthly acquisition of Partnership Shares and award of Matching Shares under the Group's Share Incentive Plan ("SIP"), made on 9 March 2020, in respect of those PDMRs who are participants in the SIP.
 
 
ENQUIRIES:
 
Investor Relations
Douglas Radcliffe
Group Investor Relations Director
Email: douglas.radcliffe@lloydsbanking.com
 
Group Corporate Affairs
Matt Smith
Head of Media Relations
 
+44 (0) 20 7356 1571
 
 
 
 
 
+44 (0) 20 7356 3522
 
 
10 March 2020
 
 
 
 
 
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 Group Ownership Share Plan - 2020 awards.
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Award of Shares - Group Ownership Share Plan - 2020 awards
 
GBP00.0000
 
8,281,379
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
 
e)
Date of the transaction
 
2020-03-05
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 2017 and 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)
 
Deferred Bonus Plan (2017)
 
GBP00.0000
206,074
 
 
Deferred Bonus Plan (2018)
 
GBP00.0000
395,976
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
602,050
 
GBP00.0000
 
e)
Date of the transaction
 
2020-03-06
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)
 
 
 
GBP00.494817
 
301,025
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
e)
Date of the transaction
 
2020-03-06
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
 
 
Shares acquired in respect of the vesting of the 2017 Group Ownership Share 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
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
 
e)
Date of the transaction
 
2020-03-06
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 Group's Share Incentive Plan.
 
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Partnership Shares
 
GBP00.4568
 
329
 
Matching Shares
 
GBP00.0000
 
98
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
427
 
See 4(c)
e)
Date of the transaction
 
2020-03-09
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 the Group Performance Share Plan for 2019 and the Group Ownership Share Plan - 2020 awards
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Award of Shares - 2019 Group Performance Share Award
 
 
GBP00.0000
316,456
 
Award of Shares - Group Ownership Share Plan - 2020 awards
 
 
GBP00.0000
4,927,191
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
5,243,647
 
GBP00.0000
e)
Date of the transaction
 
2020-03-05
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 release of part of the 2019 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)
 
2019 Group Performance Share Award Partial Release
 
GBP00.0000
 
41,930
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
e)
Date of the transaction
 
2020-03-06
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
 
1,457,748
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
e)
Date of the transaction
 
2020-03-06
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)
 
 
 
GBP00.45095
 
685,366
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
e)
Date of the transaction
 
2020-03-06
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
 
 
Shares acquired in respect of the vesting of the 2017 Group Ownership Share 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
180,543
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
 
e)
Date of the transaction
 
2020-03-06
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 Group's Share Incentive Plan.
 
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Partnership Shares
 
GBP00.4568
 
274
 
Matching Shares
 
GBP00.0000
 
98
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
372
 
See 4(c)
e)
Date of the transaction
 
2020-03-09
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 2019 and the Group Ownership Share Plan - 2020 awards
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Award of Shares - 2019 Group Performance Share Award
 
 
GBP00.0000
274,604
 
Award of Shares - Group Ownership Share Plan - 2020 awards
 
 
GBP00.0000
4,790,328
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
5,064,932
 
GBP00.0000
e)
Date of the transaction
 
2020-03-05
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 release of part of the 2019 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)
 
2019 Group Performance Share Award Partial Release
 
GBP00.0000
 
36,384
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
e)
Date of the transaction
 
2020-03-06
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 2017 and 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)
 
Deferred Bonus Plan (2017)
 
GBP00.0000
9,773
 
 
Deferred Bonus Plan (2018)
 
GBP00.0000
203,138
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
212,911
 
GBP00.0000
 
e)
Date of the transaction
 
2020-03-06
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 2017 Group Ownership Share 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
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
 
e)
Date of the transaction
 
2020-03-06
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 Group's Share Incentive Plan.
 
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Partnership Shares
 
GBP00.4568
 
329
 
Matching Shares
 
GBP00.0000
 
98
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
427
 
See 4(c)
e)
Date of the transaction
 
2020-03-09
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 2019 and the Group Ownership Share Plan - 2020 awards
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Award of Shares - 2019 Group Performance Share Award
 
 
GBP00.0000
334,022
 
Award of Shares - Group Ownership Share Plan - 2020 awards
 
 
GBP00.0000
4,790,328
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
5,124,350
 
GBP00.0000
e)
Date of the transaction
 
2020-03-05
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 release of part of the 2019 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)
 
2019 Group Performance Share Award Partial Release
 
GBP00.0000
 
44,256
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
e)
Date of the transaction
 
2020-03-06
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 2017 and 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)
 
Deferred Bonus Plan (2017)
 
GBP00.0000
78,689
 
 
Deferred Bonus Plan (2018)
 
GBP00.0000
164,602
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
243,291
 
GBP00.0000
 
e)
Date of the transaction
 
2020-03-06
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 2017 Group Ownership Share 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
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
 
e)
Date of the transaction
 
2020-03-06
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 2019 and the Group Ownership Share Plan - 2020 awards
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Award of Shares - 2019 Group Performance Share Award
 
 
GBP00.0000
254,986
 
Award of Shares - Group Ownership Share Plan - 2020 awards
 
 
GBP00.0000
4,372,877
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
4,627,863
 
GBP00.0000
e)
Date of the transaction
 
2020-03-05
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 release of part of the 2019 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)
 
2019 Group Performance Share Award Partial Release
 
GBP00.0000
 
33,785
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
e)
Date of the transaction
 
2020-03-06
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 2017 and 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)
 
Deferred Bonus Plan (2017)
 
GBP00.0000
108,102
 
 
Deferred Bonus Plan (2018)
 
GBP00.0000
143,096
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
251,198
 
GBP00.0000
 
e)
Date of the transaction
 
2020-03-06
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 2017 Group Ownership Share 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
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
 
e)
Date of the transaction
 
2020-03-06
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 Group's Share Incentive Plan.
 
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Partnership Shares
 
GBP00.4568
 
65
 
Matching Shares
 
GBP00.0000
 
96
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
161
 
See 4(c)
e)
Date of the transaction
 
2020-03-09
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 Ownership Share Plan - 2020 awards
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Award of Shares - Group Ownership Share Plan - 2020 awards
 
 
GBP00.0000
4,538,205
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
e)
Date of the transaction
 
2020-03-05
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 2017 and 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)
 
Deferred Bonus Plan (2017)
 
GBP00.0000
86,965
 
 
Deferred Bonus Plan (2018)
 
GBP00.0000
156,758
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
243,723
 
GBP00.0000
 
e)
Date of the transaction
 
2020-03-06
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 2017 Group Ownership Share 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
176,777
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
 
e)
Date of the transaction
 
2020-03-06
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 2019 and the Group Ownership Share Plan - 2020 awards
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Award of Shares - 2019 Group Performance Share Award
 
 
GBP00.0000
187,796
 
Award of Shares - Group Ownership Share Plan - 2020 awards
 
 
GBP00.0000
2,592,343
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
2,780,139
 
GBP00.0000
e)
Date of the transaction
 
2020-03-05
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 release of part of the 2019 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)
 
2019 Group Performance Share Award Partial Release
 
GBP00.0000
 
24,882
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
e)
Date of the transaction
 
2020-03-06
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 2017 and 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)
 
Deferred Bonus Plan (2017)
 
GBP00.0000
42,057
 
 
Deferred Bonus Plan (2018)
 
GBP00.0000
 
93,196
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
135,253
 
GBP00.0000
e)
Date of the transaction
 
2020-03-06
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 2017 Group Ownership Share 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
107,985
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
 
e)
Date of the transaction
 
2020-03-06
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 Group's Share Incentive Plan.
 
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Partnership Shares
 
GBP00.4568
 
274
 
Matching Shares
 
GBP00.0000
 
98
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
372
 
See 4(c)
e)
Date of the transaction
 
2020-03-09
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 2019 and the Group Ownership Share Plan - 2020 awards
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Award of Shares - 2019 Group Performance Share Award
 
 
GBP00.0000
246,362
 
Award of Shares - Group Ownership Share Plan - 2020 awards
 
 
GBP00.0000
4,372,877
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
4,619,239
 
GBP00.0000
e)
Date of the transaction
 
2020-03-05
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 release of part of the 2019 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)
 
2019 Group Performance Share Award Partial Release
 
GBP00.0000
 
32,642
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
e)
Date of the transaction
 
2020-03-06
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 2017 and 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)
 
Deferred Bonus Plan (2017)
 
GBP00.0000
80,121
 
 
Deferred Bonus Plan (2018)
 
GBP00.0000
 
157,210
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
237,331
 
GBP00.0000
e)
Date of the transaction
 
2020-03-06
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)
 
 
 
GBP00.494817
 
118,665
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
e)
Date of the transaction
 
2020-03-06
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
 
 
Shares acquired in respect of the vesting of the 2017 Group Ownership Share 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
203,973
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
 
e)
Date of the transaction
 
2020-03-06
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 Group's Share Incentive Plan.
 
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Partnership Shares
 
GBP00.4568
 
329
 
Matching Shares
 
GBP00.0000
 
98
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
427
 
See 4(c)
e)
Date of the transaction
 
2020-03-09
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 2019 and the Group Ownership Share Plan - 2020 awards
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Award of Shares - 2019 Group Performance Share Award
 
 
GBP00.0000
313,441
 
Award of Shares - Group Ownership Share Plan - 2020 awards
 
 
GBP00.0000
3,992,951
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
4,306,392
 
GBP00.0000
e)
Date of the transaction
 
2020-03-05
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 release of part of the 2019 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)
 
2019 Group Performance Share Award Partial Release
 
GBP00.0000
 
41,530
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
e)
Date of the transaction
 
2020-03-06
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, 2017 and 2018 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
2,341
 
 
Deferred Bonus Plan (2017)
 
GBP00.0000
86,762
 
 
Deferred Bonus Plan (2018)
 
GBP00.0000
 
194,664
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
283,767
 
GBP00.0000
e)
Date of the transaction
 
2020-03-06
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 2017 Group Ownership Share 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
141,315
 
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
 
e)
Date of the transaction
 
2020-03-06
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 Group's Share Incentive Plan.
 
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Partnership Shares
 
GBP00.4568
 
65
 
Matching Shares
 
GBP00.0000
 
96
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
161
 
See 4(c)
e)
Date of the transaction
 
2020-03-09
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 Performance Share Plan for 2019 and the Group Ownership Share Plan - 2020 awards
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Award of Shares - 2019 Group Performance Share Award
 
 
GBP00.0000
225,223
 
Award of Shares - Group Ownership Share Plan - 2020 awards
 
 
GBP00.0000
2,935,993
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
3,161,216
 
GBP00.0000
e)
Date of the transaction
 
2020-03-05
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 release of part of the 2019 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)
 
2019 Group Performance Share Award Partial Release
 
GBP00.0000
 
33,816
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
N/A (single transaction)
e)
Date of the transaction
 
2020-03-06
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 Group's Share Incentive Plan.
 
c)
Price(s) and volume(s)
 
 
 
 
 
 
Price(s)
 
Volume(s)
 
Partnership Shares
 
GBP00.4568
 
66
 
Matching Shares
 
GBP00.0000
 
98
 
 
 
 
 
 
d)
Aggregated information
 
- Aggregated volume
 
- Price
 
 
164
 
See 4(c)
e)
Date of the transaction
 
2020-03-09
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: 10 March 2020