Name
|
Shares
|
Charlie Nunn
|
170,957
|
William Chalmers
|
188,803
|
Dave Gledhill
|
69,276
|
Antonio Lorenzo
|
152,799
|
Vim Maru
|
152,799
|
David Oldfield
|
149,803
|
Janet Pope
|
107,002
|
Stephen Shelley
|
151,943
|
Andrew Walton
|
107,002
|
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) 20 7356 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
|
Grant of awards under the Group's Deferred Bonus Plan 2021 in the
form of options and/or conditional awards
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.00
|
8,301,708
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2021-09-22
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
Acquisition of shares following the vesting of awards under the
Group's Deferred Bonus Plan 2021
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.0000
|
454,168
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2021-09-22
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
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
|
Acquisition of Shares - In respect of the third quarter of 2021
under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.433400
|
170,957
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2021-09-22
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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
|
Acquisition of Shares - In respect of the third quarter of 2021
under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.433400
|
188,803
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
|||
e)
|
Date of the transaction
|
2021-09-22
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
a)
|
Name
|
Dave Gledhill
|
||||||
2
|
Reason for the notification
|
|||||||
a)
|
Position/status
|
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
|
Acquisition of Shares - In respect of the third quarter of 2021
under the Group's Fixed Share Award.
|
||||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|||
|
|
Price(s)
|
Volume(s)
|
|
||||
Fixed Share Award
|
|
GBP00.433400
|
69,276
|
|
||||
|
|
|
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
||||||
e)
|
Date of the transaction
|
2021-09-22
|
||||||
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
|
Acquisition of Shares - In respect of the third quarter of 2021
under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.433400
|
152,799
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
|||
e)
|
Date of the transaction
|
2021-09-22
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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
|
Acquisition of Shares - In respect of the third quarter of 2021
under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.433400
|
152,799
|
|
|
|
|
|
|
|
|
d)
|
Aggregated
information
-
Aggregated volume
-
Price
|
N/A
(single transaction)
|
|||
e)
|
Date of
the transaction
|
2021-09-22
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
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
|
Acquisition of Shares - In respect of the third quarter of 2021
under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.433400
|
149,803
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2021-09-22
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Janet Pope
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief of Staff and Group Director, Responsible Business &
Inclusion
|
|||
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Lloyds Banking Group plc
|
|||
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Acquisition of Shares - In respect of the third quarter of 2021
under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.433400
|
107,002
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
|||
e)
|
Date of the transaction
|
2021-09-22
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Stephen Shelley
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Risk Officer
|
|||
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Lloyds Banking Group plc
|
|||
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Acquisition of Shares - In respect of the third quarter of 2021
under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.433400
|
151,943
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
|||
e)
|
Date of the transaction
|
2021-09-22
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Andrew Walton
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Group Corporate Affairs Director
|
|||
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Lloyds Banking Group plc
|
|||
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Acquisition of Shares - In respect of the third quarter of 2021
under the Group's Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed Share Award
|
|
GBP00.433400
|
107,002
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
|||
e)
|
Date of the transaction
|
2021-09-22
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|