Name
|
Gross number of Shares
awarded in March 2023(1)
|
Net number of Shares
vested immediately(2)
| |||
Subject to 12 month holding period
| |||||
Charlie Nunn
|
1,288,821
|
273,229
| |||
William Chalmers
|
663,507
|
140,663
| |||
Kate Cheetham
|
453,808
|
96,206
| |||
Elyn Corfield
|
253,151
|
53,667
| |||
Sharon Doherty
|
168,657
|
39,128
| |||
Jo Harris
|
232,197
|
49,225
| |||
Antonio Lorenzo
|
554,725
|
117,601
| |||
David Oldfield
|
605,223
|
128,307
| |||
Jayne Opperman
|
385,349
|
81,693
| |||
Janet Pope
|
306,315
|
64,938
| |||
Stephen Shelley
|
457,378
|
96,963
| |||
Jas Singh
|
254,873
|
54,033
| |||
Andrew Walton
|
314,175
|
66,605
| |||
John Winter
|
119,762
|
25,389
| |||
1
|
Based on a Share price of 51.901 pence, being the average of the closing Share price of the five trading days prior to the date of award (6 March 2023). This is the maximum number of Shares under award, which will be subject to income tax and national insurance contributions on vesting.
|
2
|
Net number, after settlement of income tax and national insurance contributions, vesting immediately, then subject to a one year holding period.
|
Name
|
Maximum number of Shares awarded(1)(2)
|
Expected
value(3)
|
Charlie Nunn
|
3,283,896
|
£1,704,375
|
William Chalmers
|
2,366,848
|
£1,228,418
|
Kate Cheetham
|
997,379
|
£517,650
|
Elyn Corfield
|
1,445,058
|
£750,000
|
Sharon Doherty
|
1,445,058
|
£750,000
|
Jo Harris
|
1,204,215
|
£625,000
|
Jayne Opperman
|
1,806,323
|
£937,500
|
Janet Pope
|
1,093,982
|
£567,788
|
Stephen Shelley
|
1,759,145
|
£913,014
|
Jas Singh
|
1,445,058
|
£750,000
|
Andrew Walton
|
1,122,051
|
£582,356
|
John Winter
|
1,806,323
|
£937,500
|
1
|
Based on a share price of 51.901 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 2025.
|
3
|
The values for the Long Term Share Plan awards are shown at full value and before deduction of income tax and national insurance contributions. The actual vesting value is subject to the delivery of the underpins and the share price at the date of vesting.
|
Name
|
2021 Group Performance Share
Subject to 12 month holding period
| ||
Charlie Nunn
|
78,586
| ||
William Chalmers
|
158,825
| ||
Kate Cheetham
|
79,609
| ||
Elyn Corfield
|
14,860
| ||
Jo Harris
|
15,690
| ||
Antonio Lorenzo
|
103,904
| ||
David Oldfield
|
103,904
| ||
Janet Pope
|
56,620
| ||
Stephen Shelley
|
90,603
| ||
Jas Singh
|
17,280
| ||
Andrew Walton
|
64,336
|
Name
|
Number of Shares
|
William Chalmers
|
228,237
|
Kate Cheetham
|
189,768
|
Elyn Corfield
|
80,967
|
Jo Harris
|
233,815
|
Antonio Lorenzo
|
221,897
|
David Oldfield
|
210,218
|
Janet Pope
|
120,082
|
Stephen Shelley
|
202,560
|
Jas Singh
|
91,088
|
Andrew Walton
|
136,000
|
Name
|
2017 Exec GOS(1),(2)
fourth tranche
|
2018 Exec GOS(1)
third tranche
|
2019 Exec GOS(1)
second tranche
|
Kate Cheetham
|
0
|
36,953
|
51,727
|
Elyn Corfield
|
0
|
0
|
20,274
|
Jo Harris
|
0
|
6,768
|
19,633
|
Antonio Lorenzo
|
209,068
|
134,287
|
190,060
|
David Oldfield
|
190,328
|
134,287
|
190,060
|
Janet Pope
|
0
|
61,110
|
102,853
|
Stephen Shelley
|
0
|
82,599
|
173,497
|
Andrew Walton
|
0
|
0
|
112,876
|
Investor Relations
Douglas Radcliffe
Group Investor Relations Director
Email: douglas.radcliffe@lloydsbanking.com
Group Corporate Affairs
Matt Smith
Head of Media Relations
Email: matt.smith@lloydsbanking.com
|
+44 (0) 207356 1571
+44 (0) 20 7356 3522
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
|
Name
|
Charlie Nunn
| |||
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 the 2022 Group Performance Share Award
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
GBP00.0000
|
1,288,821
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-06
| |||
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 2022 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
|
273,229
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-07
| |||
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
|
Award of Shares under Long Term Share Plan - 2023 awards.
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
GBP00.0000
|
3,283,896
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-06
| |||
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 2021 Deferred Group Performance Share (GPS) 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
|
78,586
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-07
| |||
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 2022 Group Performance Share Award
| ||||||
c)
|
Price(s) and volume(s)
| |||||||
Price(s)
|
Volume(s)
| |||||||
GBP00.0000
|
663,507
| |||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||||
e)
|
Date of the transaction
|
2023-03-06
| ||||||
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 2022 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
|
140,663
| |||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||||
e)
|
Date of the transaction
|
2023-03-07
| ||||||
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
|
Award of Shares under Long Term Share Plan - 2023 awards.
| ||||||
c)
|
Price(s) and volume(s)
| |||||||
Price(s)
|
Volume(s)
| |||||||
GBP00.0000
|
2,366,848
| |||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||||
e)
|
Date of the transaction
|
2023-03-06
| ||||||
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 2021 Deferred Group Performance Share (GPS) 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
|
158,825
| |||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||||
e)
|
Date of the transaction
|
2023-03-07
| ||||||
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 2020 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)
| |||||||
2020 GOS
|
GBP00.0000
|
228,237
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||||
e)
|
Date of the transaction
|
2023-03-07
| ||||||
f)
|
Place of the transaction
|
Outside a trading venue
| ||||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
| ||||||
a)
|
Name
|
Kate Cheetham
| |||||
2
|
Reason for the notification
| ||||||
a)
|
Position/status
|
Chief Legal Officer and Company Secretary
| |||||
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 2022 Group Performance Share Award.
| |||||
c)
|
Price(s) and volume(s)
| ||||||
Price(s)
|
Volume(s)
| ||||||
GBP00.0000
|
453,808
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-06
| |||||
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 2022 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
|
96,206
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
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
|
Award of Shares under Long Term Share Plan - 2023 awards.
| |||||
c)
|
Price(s) and volume(s)
| ||||||
Price(s)
|
Volume(s)
| ||||||
GBP00.0000
|
997,379
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-06
| |||||
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 2021 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
|
79,609
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
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 2020 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)
| ||||||
2020 GOS
|
GBP00.0000
|
189,768
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
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 Group Ownership Share (GOS) Award(s) on a net of income tax and national insurance contributions (NICs) basis.
| |||||
c)
|
Price(s) and volume(s)
| ||||||
Price(s)
|
Volume(s)
| ||||||
2018 GOS
|
GBP00.0000
|
36,953
| |||||
2019 GOS
|
GBP00.0000
|
51,727
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
88,680
GBP00.0000
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
f)
|
Place of the transaction
|
Outside a trading venue
| |||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
|
Name
|
Elyn Rigby (née Corfield)
| |||
2
|
Reason for the notification
| ||||
a)
|
Position/status
|
CEO Business and 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 2022 Group Performance Share Award.
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
GBP00.0000
|
253,151
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-06
| |||
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 2022 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
|
53,667
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-07
| |||
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
|
Award of Shares under Long Term Share Plan - 2023 awards.
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
GBP00.0000
|
1,445,058
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-06
| |||
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 2021 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
|
14,860
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-07
| |||
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 2020 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)
| ||||
2020 GOS
|
GBP00.0000
|
80,967
| |||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-07
| |||
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 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)
| ||||
2019 GOS
|
GBP00.0000
|
20,274
| |||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-07
| |||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
|
Name
|
Sharon Doherty
| |||
2
|
Reason for the notification
| ||||
a)
|
Position/status
|
Chief People and Places 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 2022 Group Performance Share Award.
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
GBP00.0000
|
168,657
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-06
| |||
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 2022 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
|
39,128
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-07
| |||
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
|
Award of Shares under Long Term Share Plan - 2023 awards.
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
GBP00.0000
|
1,445,058
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-06
| |||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
| ||||||
a)
|
Name
|
Joanna Harris
| |||||
2
|
Reason for the notification
| ||||||
a)
|
Position/status
|
CEO Mass Affluent
| |||||
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 2022 Group Performance Share Award.
| |||||
c)
|
Price(s) and volume(s)
| ||||||
Price(s)
|
Volume(s)
| ||||||
GBP00.0000
|
232,197
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-06
| |||||
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 2022 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
|
49,225
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
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
|
Award of Shares under Long Term Share Plan - 2023 awards.
| |||||
c)
|
Price(s) and volume(s)
| ||||||
Price(s)
|
Volume(s)
| ||||||
GBP00.0000
|
1,204,215
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-06
| |||||
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 2021 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
|
15,690
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
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 2020 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)
| ||||||
2020 GOS
|
GBP00.0000
|
233,815
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
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 Group Ownership Share (GOS) Award(s) on a net of income tax and national insurance contributions (NICs) basis.
| |||||
c)
|
Price(s) and volume(s)
| ||||||
Price(s)
|
Volume(s)
| ||||||
2018 GOS
|
GBP00.0000
|
6,768
| |||||
2019 GOS
|
GBP00.0000
|
19,633
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
26,401
GBP00.0000
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
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
|
CEO, Insurance, Pensions & Investments
| ||||||||
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 2022 Group Performance Share Award.
| ||||||||
c)
|
Price(s) and volume(s)
| |||||||||
Price(s)
|
Volume(s)
| |||||||||
GBP00.0000
|
554,725
| |||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||||||
e)
|
Date of the transaction
|
2023-03-06
| ||||||||
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 2022 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
|
117,601
| |||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||||||
e)
|
Date of the transaction
|
2023-03-07
| ||||||||
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 2021 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
|
103,904
| |||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||||||
e)
|
Date of the transaction
|
2023-03-07
| ||||||||
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 2020 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)
| |||||||||
2020 GOS
|
GBP00.0000
|
221,897
| ||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||||||
e)
|
Date of the transaction
|
2023-03-07
| ||||||||
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 Group Ownership Share (GOS) Award(s) 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
|
209,068
| ||||||||
2018 GOS
|
GBP00.0000
|
134,287
| ||||||||
2019 GOS
|
GBP00.0000
|
190,060
| ||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
533,415
GBP00.0000
| ||||||||
e)
|
Date of the transaction
|
2023-03-07
| ||||||||
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
|
Interim Group 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
|
Award of Shares under the 2022 Group Performance Share Award.
| |||||||||
c)
|
Price(s) and volume(s)
| ||||||||||
Price(s)
|
Volume(s)
| ||||||||||
GBP00.0000
|
605,223
| ||||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||||||
e)
|
Date of the transaction
|
2023-03-06
| |||||||||
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 2022 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
|
128,307
| ||||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||||||
e)
|
Date of the transaction
|
2023-03-07
| |||||||||
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 2021 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
|
103,904
| ||||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||||||
e)
|
Date of the transaction
|
2023-03-07
| |||||||||
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 2020 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)
| ||||||||||
2020 GOS
|
GBP00.0000
|
210,218
| |||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||||||
e)
|
Date of the transaction
|
2023-03-07
| |||||||||
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 Group Ownership Share (GOS) Award(s) 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
|
190,328
| |||||||||
2018 GOS
|
GBP00.0000
|
134,287
| |||||||||
2019 GOS
|
GBP00.0000
|
190,060
| |||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
514,675
GBP00.0000
| |||||||||
e)
|
Date of the transaction
|
2023-03-07
| |||||||||
f)
|
Place of the transaction
|
Outside a trading venue
| |||||||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
|
Name
|
Jayne Opperman
| |||
2
|
Reason for the notification
| ||||
a)
|
Position/status
|
CEO Consumer Relationships
| |||
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 2022 Group Performance Share Award.
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
GBP00.0000
|
385,349
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-06
| |||
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 2022 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
|
81,693
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-07
| |||
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
|
Award of Shares under Long Term Share Plan - 2023 awards.
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
GBP00.0000
|
1,806,323
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-06
| |||
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 Chief Sustainability 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 2022 Group Performance Share Award.
| ||||
c)
|
Price(s) and volume(s)
| |||||
Price(s)
|
Volume(s)
| |||||
GBP00.0000
|
306,315
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
e)
|
Date of the transaction
|
2023-03-06
| ||||
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 2022 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
|
64,938
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
e)
|
Date of the transaction
|
2023-03-07
| ||||
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
|
Award of Shares under Long Term Share Plan - 2023 awards.
| ||||
c)
|
Price(s) and volume(s)
| |||||
Price(s)
|
Volume(s)
| |||||
GBP00.0000
|
1,093,982
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
e)
|
Date of the transaction
|
2023-03-06
| ||||
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 2021 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
|
56,620
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
e)
|
Date of the transaction
|
2023-03-07
| ||||
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 2020 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)
| |||||
2020 GOS
|
GBP00.0000
|
120,082
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
e)
|
Date of the transaction
|
2023-03-07
| ||||
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 Group Ownership Share (GOS) Award(s) on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c)
|
Price(s) and volume(s)
| |||||
Price(s)
|
Volume(s)
| |||||
2018 GOS
|
GBP00.0000
|
61,110
| ||||
2019 GOS
|
GBP00.0000
|
102,853
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
163,963
GBP00.0000
| ||||
e)
|
Date of the transaction
|
2023-03-07
| ||||
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 2022 Group Performance Share Award.
| ||||
c)
|
Price(s) and volume(s)
| |||||
Price(s)
|
Volume(s)
| |||||
GBP00.0000
|
457,378
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
e)
|
Date of the transaction
|
2023-03-06
| ||||
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 2022 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
|
96,963
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
e)
|
Date of the transaction
|
2023-03-07
| ||||
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
|
Award of Shares under Long Term Share Plan - 2023 awards.
| ||||
c)
|
Price(s) and volume(s)
| |||||
Price(s)
|
Volume(s)
| |||||
GBP00.0000
|
1,759,145
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
e)
|
Date of the transaction
|
2023-03-06
| ||||
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 2021 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
|
90,603
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
e)
|
Date of the transaction
|
2023-03-07
| ||||
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 2020 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)
| |||||
2020 GOS
|
GBP00.0000
|
202,560
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| ||||
e)
|
Date of the transaction
|
2023-03-07
| ||||
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 Group Ownership Share (GOS) Award(s) on a net of income tax and national insurance contributions (NICs) basis.
| ||||
c)
|
Price(s) and volume(s)
| |||||
Price(s)
|
Volume(s)
| |||||
2018 GOS
|
GBP00.0000
|
82,599
| ||||
2019 GOS
|
GBP00.0000
|
173,497
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
256,096
GBP00.0000
| ||||
e)
|
Date of the transaction
|
2023-03-07
| ||||
f)
|
Place of the transaction
|
Outside a trading venue
| ||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
| ||||||
a)
|
Name
|
Jasyjot Singh
| |||||
2
|
Reason for the notification
| ||||||
a)
|
Position/status
|
CEO Consumer Lending
| |||||
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 2022 Group Performance Share Award
| |||||
c)
|
Price(s) and volume(s)
| ||||||
Price(s)
|
Volume(s)
| ||||||
GBP00.0000
|
254,873
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-06
| |||||
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 2022 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
|
54,033
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
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
|
Award of Shares under Long Term Share Plan - 2023 awards.
| |||||
c)
|
Price(s) and volume(s)
| ||||||
Price(s)
|
Volume(s)
| ||||||
GBP00.0000
|
1,445,058
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-06
| |||||
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 2021 Deferred Group Performance Share (GPS) 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
|
17,280
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
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 2020 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)
| ||||||
2020 GOS
|
GBP00.0000
|
91,088
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
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
|
Chief Corporate Affairs 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 2022 Group Performance Share Award.
| |||||
c)
|
Price(s) and volume(s)
| ||||||
Price(s)
|
Volume(s)
| ||||||
GBP00.0000
|
314,175
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-06
| |||||
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 2022 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
|
66,605
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
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
|
Award of Shares under Long Term Share Plan - 2023 awards.
| |||||
c)
|
Price(s) and volume(s)
| ||||||
Price(s)
|
Volume(s)
| ||||||
GBP00.0000
|
1,122,051
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-06
| |||||
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 2021 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
|
64,336
| ||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
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 2020 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)
| ||||||
2020 GOS
|
GBP00.0000
|
136,000
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
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 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)
| ||||||
2019 GOS
|
GBP00.0000
|
112,876
| |||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||||
e)
|
Date of the transaction
|
2023-03-07
| |||||
f)
|
Place of the transaction
|
Outside a trading venue
| |||||
1
|
Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
|
Name
|
John Winter
| |||
2
|
Reason for the notification
| ||||
a)
|
Position/status
|
CEO Corporate & Institutional 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 2022 Group Performance Share Award.
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
GBP00.0000
|
119,762
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-06
| |||
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 2022 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
|
25,389
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-07
| |||
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
|
Award of Shares under Long Term Share Plan - 2023 awards.
| |||
c)
|
Price(s) and volume(s)
| ||||
Price(s)
|
Volume(s)
| ||||
GBP00.0000
|
1,806,323
| ||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
| |||
e)
|
Date of the transaction
|
2023-03-06
| |||
f)
|
Place of the transaction
|
Outside a trading venue
|
Attachments
- Original Link
- Original Document
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Disclaimer
Lloyds Banking Group plc published this content on 08 March 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 March 2023 17:56:01 UTC.