Name
|
Shares
|
António
Horta-Osório
|
174,161
|
Juan
Colombás
|
96,176
|
George
Culmer
|
97,530
|
Andrew
Bester
|
94,821
|
Karin
Cook
|
78,566
|
Simon
Davies
|
94,821
|
Antonio
Lorenzo
|
96,718
|
Vim
Maru
|
78,566
|
Zak
Mian
|
78,566
|
David
Oldfield
|
88,048
|
Matt
Young
|
67,729
|
Investor Relations
Douglas Radcliffe
Group Investor Relations Director
Email:
douglas.radcliffe@finance.lloydsbanking.com
Group Corporate Affairs
Matt Smith
Head of Corporate Media
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
|
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
|
Acquisition
of Shares – Gross number of Shares released for 2013 Deferred Bonus Award before sale of Shares
for income tax and national
insurance contributions (NICs).
.
Acquisition of Shares - Portion of the Group Chief
Executive’s increase in base salary delivered in Shares (as
described in the Summary Remuneration Announcement) in respect of
January, February and March 2017 salary.
Acquisition of Shares - In respect of the first quarter of 2017
under the Group’s Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2013 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
2,047,466
|
|
|
Acquisition of Shares
|
|
GBP00.68471
|
14,029
|
|
|
Fixed Share Award
|
|
GBP00.68471
|
174,161
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,235,656
See 4(c)
|
|||
e)
|
Date of the transaction
|
24
March 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal
of Shares on behalf of PDMR to meet income tax and NICs due on the
release of 2013 Deferred Bonus
Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.6840
|
962,309
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
|||
e)
|
Date of the transaction
|
24
March 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Juan
Colombás
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief
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 first quarter of 2017 under
the Group’s Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.68471
|
96,176
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
24
March 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
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
|
Acquisition of Shares in respect of the first quarter of 2017 under
the Group’s Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Fixed
Share Award
|
|
GBP00.68471
|
97,530
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
24
March 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Andrew
Bester
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Group
Director & Chief Executive, 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 first quarter of 2017 under
the Group’s Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.68471
|
94,821
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
24
March 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Disposal
of Shares
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.6756
|
100,066
|
|
|
|
|
GBP00.6755
|
122,870
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
222,936
GBP00.6755
|
|||
e)
|
Date of the transaction
|
23
March 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Karin
Cook
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Group
Director Operations
|
|||
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 first quarter of 2017 under
the Group’s Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.68471
|
78,566
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(Single transaction)
|
|||
e)
|
Date of the transaction
|
24
March 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Acquisition of Shares following the exercise of a share award
(Gross) before sale of Shares for income tax and
NICs.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.0000
|
1,079,885
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(Single transaction)
|
|||
e)
|
Date of the transaction
|
22
March 2017
|
|||
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 on behalf of PDMR to meet income tax and NICs due on the
exercise of share award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.6743
|
508,969
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
|||
e)
|
Date of the transaction
|
22
March 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification
code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Transfer
of Shares to her husband, Timothy Cook, a person closely
associated, who acquired the Shares for nil
consideration.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.0000
|
118,031
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
|||
e)
|
Date of the transaction
|
23
March 2017
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Timothy
Cook
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
A
person closely associated with Karin Cook, a PDMR
|
|||
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 for nil consideration from his wife, Karin Cook, a
PDMR.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.00
|
118,031
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
|||
e)
|
Date of the transaction
|
23
March 2017
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Simon
Davies
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief
People, Legal and Strategy 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 first quarter of 2017 under the
Group’s Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.68471
|
94,821
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
|||
e)
|
Date of the transaction
|
24
March 2017
|
|||
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
|
|||
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 first quarter of 2017 under the
Group’s Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.68471
|
96,718
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
24
March 2017
|
|||
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, Group Customer Products & Marketing
|
|||
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 first quarter of 2017 under the
Group’s Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.68471
|
78,566
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
|||
e)
|
Date of the transaction
|
24
March 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
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, Digital & 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
|
Acquisition
of Shares in respect of the first quarter of 2017 under the
Group’s Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.68471
|
78,566
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
24
March 2017
|
|||
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, Retail and Consumer Finance
|
|||
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 first quarter of 2017 under the
Group’s Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.68471
|
88,048
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
|||
e)
|
Date of the transaction
|
24
March 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Matt Young
|
|||
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 first quarter of 2017 under the
Group’s Fixed Share Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.68471
|
67,729
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
(single transaction)
|
|||
e)
|
Date of the transaction
|
24
March 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|