|
Name
|
Number
of Shares Vested immediately (subject to a one year holding period)
(1)
|
|
|
|
António
Horta-Osório
|
206,075
|
|
|
|
George
Culmer
|
93,336
|
|
|
|
Juan
Colombás
|
93,336
|
|
|
|
Karin
Cook
|
50,645
|
|
|
|
Antonio
Lorenzo
|
79,297
|
|
|
|
Vim
Maru
|
78,689
|
|
|
|
Zak
Mian
|
74,786
|
|
|
|
David
Oldfield
|
86,961
|
|
|
|
Janet
Pope
|
42,055
|
|
|
|
Stephen
Shelley
|
80,118
|
|
|
|
|
|
||
1
|
|
Net
amount vesting immediately.
|
|
Name
|
2014
|
2015
|
2016
|
|
||
|
António
Horta-Osório
|
530,4631
|
308,5262
|
187,854
|
|
||
|
George
Culmer
|
-
|
167,706
|
88,467
|
|
||
|
Juan
Colombás
|
-
|
165,376
|
88,983
|
|
||
|
Karin
Cook
|
14,918
|
17,827
|
59,233
|
|
||
|
Antonio
Lorenzo
|
28,664
|
43,621
|
84,290
|
|
||
|
Vim
Maru
|
28,512
|
26,488
|
69,868
|
|
||
|
Zak
Mian
|
7,209
|
5,688
|
47,327
|
|
||
|
David
Oldfield
|
18,363
|
23,119
|
92,013
|
|
||
|
Janet
Pope
|
11,739
|
5,767
|
11,295
|
|
||
|
Stephen
Shelley
|
19,339
|
19,245
|
25,385
|
|
1
|
|
Subject to holding
period until March 2020
|
2
|
|
Subject to holding
period until March 2021
|
Name
|
Shares
|
António
Horta-Osório
|
1,792,442
|
George
Culmer
|
969,681
|
Juan
Colombás
|
956,214
|
Karin
Cook
|
146,920
|
Antonio
Lorenzo
|
883,487
|
Vim
Maru
|
320,974
|
Zak
Mian
|
124,882
|
David
Oldfield
|
781,132
|
Janet
Pope
|
109,358
|
Stephen
Shelley
|
318,329
|
Name of PDMR
|
Number of Shares Sold
|
Price Per Share
|
Transaction date
|
Number of Shares held by the PDMR (and persons closely
associated)
following the sale
|
Karin
Cook
|
91,978
|
67.1043
pence
|
12
March 2018
|
2,131,292
|
Investor Relations
Douglas Radcliffe
Group Investor Relations Director
Email:
douglas.radcliffe@finance.lloydsbanking.com
Group Corporate Affairs
Fiona Laffan
Director of Corporate Communications
Email: fiona.laffan@lloydsbanking.com
|
+44 (0) 20 7356 1571
+44 (0) 20 7356 2081
|
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 release of
part of the 2017 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)
|
|
|
2017
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
206,075
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
206,075
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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 2014, 2015 and 2016 Deferred Bonus 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 (2014)
|
|
GBP00.0000
|
530,463
|
|
|
Deferred
Bonus Plan (2015)
|
|
GBP00.0000
|
308,526
|
|
|
Deferred
Bonus Plan (2016)
|
|
GBP00.0000
|
187,854
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,026,843
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the vesting of the 2015 Long-Term Incentive Award on a net of
income tax and national
insurance contributions (NICs) basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2015 LTIP
|
|
GBP00.0000
|
1,792,442
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,792,442
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
George
Culmer
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief
Financial Officer
|
|||
b)
|
Initial notification / Amendment
|
Initial
Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Lloyds
Banking Group plc
|
|||
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the release of
part of the 2017 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)
|
|
|
2017
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
93,336
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
93,336
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the vesting of
the 2015 and 2016 Deferred Bonus Award on a net of income
tax and national insurance
contributions (NICs) basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Deferred
Bonus Plan (2015)
|
|
GBP00.0000
|
167,706
|
|
|
Deferred
Bonus Plan (2016)
|
|
GBP00.0000
|
88,467
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
256,173
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the vesting of the 2015 Long-Term Incentive Award on a net of
income tax and national
insurance contributions (NICs) basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
||
|
|
Price(s)
|
Volume(s)
|
|
|
2015 LTIP
|
|
GBP00.0000
|
969,681
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
969,681
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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
|
Shares
acquired in respect of the release of
part of the 2017 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)
|
|
|
2017
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
93,336
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
93,336
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the vesting of
the 2015 and 2016 Deferred Bonus Award on a net of income
tax and national insurance
contributions (NICs) basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Deferred
Bonus Plan (2015)
|
|
GBP00.0000
|
165,376
|
|
|
Deferred
Bonus Plan (2016)
|
|
GBP00.0000
|
88,983
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
254,359
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the vesting of the 2015 Long-Term Incentive Award on a net of
income tax and national
insurance contributions (NICs) basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2015 LTIP
|
|
GBP00.0000
|
956,214
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
956,214
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Karin
Cook
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Group Services Director
|
|||
b)
|
Initial notification / Amendment
|
Initial
Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Lloyds
Banking Group plc
|
|||
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the release of
part of the 2017 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)
|
|
|
2017
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
50,645
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
50,645
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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 2014, 2015 and 2016 Deferred Bonus 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 (2014)
|
|
GBP00.0000
|
14,918
|
|
|
Deferred
Bonus Plan (2015)
|
|
GBP00.0000
|
17,827
|
|
|
Deferred
Bonus Plan (2016)
|
|
GBP00.0000
|
59,233
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
91,978
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the vesting of the 2015 Long-Term Incentive Award on a net of
income tax and national
insurance contributions (NICs) basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2015 LTIP
|
|
GBP00.0000
|
146,920
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
146,920
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal
of shares
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Disposal
of shares
|
|
GBP00.671043
|
91,978
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
91,978
GBP00.671043
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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
|
Shares
acquired in respect of the release of
part of the 2017 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)
|
|
|
2017
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
79,297
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
79,297
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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 2014, 2015 and 2016 Deferred Bonus 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 (2014)
|
|
GBP00.0000
|
28,664
|
|
|
Deferred
Bonus Plan (2015)
|
|
GBP00.0000
|
43,621
|
|
|
Deferred
Bonus Plan (2016)
|
|
GBP00.0000
|
84,290
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
156,575
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the vesting of the 2015 Long-Term Incentive Award on a net of
income tax and national
insurance contributions (NICs) basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2015 LTIP
|
|
GBP00.0000
|
883,487
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
883,487
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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
|
Shares
acquired in respect of the release of
part of the 2017 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)
|
|
|
2017
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
78,689
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
78,689
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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 2014, 2015 and 2016 Deferred Bonus 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 (2014)
|
|
GBP00.0000
|
28,512
|
|
|
Deferred
Bonus Plan (2015)
|
|
GBP00.0000
|
26,488
|
|
|
Deferred
Bonus Plan (2016)
|
|
GBP00.0000
|
69,868
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
124,868
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the vesting of the 2015 Long-Term Incentive Award on a net of
income tax and national
insurance contributions (NICs) basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2015 LTIP
|
|
GBP00.0000
|
320,974
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
320,974
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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
|
Shares
acquired in respect of the release of
part of the 2017 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)
|
|
|
2017
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
74,786
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
74,786
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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 2014, 2015 and 2016 Deferred Bonus 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 (2014)
|
|
GBP00.0000
|
7,209
|
|
|
Deferred
Bonus Plan (2015)
|
|
GBP00.0000
|
5,688
|
|
|
Deferred
Bonus Plan (2016)
|
|
GBP00.0000
|
47,327
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
60,224
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the vesting of the 2015 Long-Term Incentive Award on a net of
income tax and national
insurance contributions (NICs) basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2015 LTIP
|
|
GBP00.0000
|
124,882
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
124,882
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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
|
Shares
acquired in respect of the release of
part of the 2017 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)
|
|
|
2017
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
86,961
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
86,961
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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 2014, 2015 and 2016 Deferred Bonus 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 (2014)
|
|
GBP00.0000
|
18,363
|
|
|
Deferred
Bonus Plan (2015)
|
|
GBP00.0000
|
23,119
|
|
|
Deferred
Bonus Plan (2016)
|
|
GBP00.0000
|
92,013
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
133,495
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the vesting of the 2015 Long-Term Incentive Award on a net of
income tax and national
insurance contributions (NICs) basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2015 LTIP
|
|
GBP00.0000
|
781,132
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
781,132
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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, Corporate Affairs and
Responsible Business & Inclusion
|
|||
b)
|
Initial notification / Amendment
|
Initial
Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Lloyds
Banking Group plc
|
|||
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the release of
part of the 2017 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)
|
|
|
2017
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
42,055
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
42,055
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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 2014, 2015 and 2016 Deferred Bonus 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 (2014)
|
|
GBP00.0000
|
11,739
|
|
|
Deferred
Bonus Plan (2015)
|
|
GBP00.0000
|
5,767
|
|
|
Deferred
Bonus Plan (2016)
|
|
GBP00.0000
|
11,295
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
28,801
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the vesting of the 2015 Long-Term Incentive Award on a net of
income tax and national
insurance contributions (NICs) basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2015 LTIP
|
|
GBP00.0000
|
109,358
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
109,358
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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
|
Shares
acquired in respect of the release of
part of the 2017 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)
|
|
|
2017
Group Performance Share Award Partial Release
|
|
GBP00.0000
|
80,118
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
80,118
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
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 2014, 2015 and 2016 Deferred Bonus 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 (2014)
|
|
GBP00.0000
|
19,339
|
|
|
Deferred
Bonus Plan (2015)
|
|
GBP00.0000
|
19,245
|
|
|
Deferred
Bonus Plan (2016)
|
|
GBP00.0000
|
25,385
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
63,969
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Shares
acquired in respect of the vesting of the 2015 Long-Term Incentive Award on a net of
income tax and national
insurance contributions (NICs) basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2015 LTIP
|
|
GBP00.0000
|
318,329
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
318,329
GBP00.0000
|
|||
e)
|
Date of the transaction
|
12
March 2018
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|