TIDMLLOY
RNS Number : 5787P
Lloyds Banking Group PLC
10 June 2020
10 June 2020
LLOYDS BANKING GROUP PLC ('GROUP') - NOTIFICATION OF
TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES
('PDMRs') IN ORDINARY SHARES OF THE GROUP OF 10 PENCE EACH
('SHARES')
This announcement reports various transactions in Shares by
PDMRs pursuant to the employee share plan and incentive
arrangements operated by the Group. This announcement should be
read in conjunction with the disclosures in the 2019 Annual Report
and Accounts published on 20 February 2020. The 2019 Annual Report
and Accounts is available on the 'Annual Reports' page in the
'Investors & Performance' section of the Group's website
www.lloydsbankinggroup.com.
Group Performance Share Awards
This announcement details the number of Shares to which PDMRs
became entitled in respect of the release on 8 June 2020 of Group
Performance Share Awards arising from the 2019 Annual Bonus ("GPS
Awards").
In this respect, the PDMRs listed in the table below became
entitled, for nil consideration, to the number of Shares in respect
of the GPS Awards listed below, in each case as shown after the
settlement of income tax liabilities and National Insurance
contributions.
Name Shares
----------------- ---------
William Chalmers 60,435
Antonio Lorenzo 59,432(1)
Vim Maru 63,971
Zak Mian 48,063
Janet Pope 34,539
Stephen Shelley 46,328
Andrew Walton 48,110
(1) Includes 7,420 shares from the 2017 Group Performance Share
Award at a release price of 36.99p, half of which will be subject
to a holding period until March 2021.
Sale of Shares
The Group announces the sale of Shares in respect of the GPS
Awards for the PDMRs and a sale of Shares by Antonio Lorenzo as set
out below. Following the transactions, the PDMRs continue to comply
with the Group's shareholding policy requirements and hold Shares
as set out below, including Shares subject to holding periods of up
to a further two years post vesting.
Name of PDMR Number Price Per Transaction Number of Shares held
of Shares Share date by the PDMR (and persons
closely associated)
following the transaction
Zak Mian 48,063 32.5401p 08/06/2020 3,699,098
Janet Pope 34,539 32.5401p 08/06/2020 3,067,182
Antonio Lorenzo 400,000 37.823p 08/06/2020 9,934,700
Monthly Partnership and Matching Shares
This announcement also includes details in respect of the
monthly acquisition of Partnership Shares and award of Matching
Shares under the Group's Share Incentive Plan ("SIP"), made on 9
June 2020, in respect of those PDMRs who are participants in the
SIP.
ENQUIRIES:
Investor Relations
Douglas Radcliffe
Group Investor Relations Director +44 (0) 20 7356 1571
Email: douglas.radcliffe@ finance.lloydsbanking.com
Group Corporate Affairs
Matt Smith
Head of Media Relations
Email: matt.smith@lloydsbanking.com +44 (0) 20 7356 3522
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name António Horta-Osório
------------------------------------- ----------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------
a) Position/status Group Chief Executive
------------------------------------- ----------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------- ----------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------- ----------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------------- ----------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.3688 407
---------------------------- -----------------
Matching Shares GBP00.0000 122
---------------------------- -----------------
d) Aggregated information
- Aggregated volume 529
- Price See 4(c)
------------------------------------- ----------------------------------------------
e) Date of the transaction 2020-06-09
------------------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------- ----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Juan Colombás
------------------------------------- ----------------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------------
a) Position/status Chief Operating Officer
------------------------------------- ----------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------- ----------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------- ----------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------------- ----------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.3688 339
---------------------------- -----------------
Matching Shares GBP00.0000 122
---------------------------- -----------------
d) Aggregated information
- Aggregated volume 461
- Price See 4(c)
------------------------------------- ----------------------------------------------
e) Date of the transaction 2020-06-09
------------------------------------- ----------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------- ----------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name William Chalmers
------------------------------ ----------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------
a) Position/status Chief Financial Officer
------------------------------ ----------------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------ ----------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------ ------------------------------------------------------
b) Nature of the transaction Shares acquired in respect of the
June release of the 2019 Group Performance
Share Award on a net of income tax
and national insurance contributions
(NICs) basis.
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s)
-------------------- --------------
Price(s) Volume(s)
-------------------- --------------
2019 Group Performance
Share Award GBP00.0000 60,435
------------------------ --------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------ ------------------------------------------------------
e) Date of the transaction 2020-06-08
------------------------------ ------------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ------------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Antonio Lorenzo
------------------------------------- --------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------------
a) Position/status Chief Executive, Scottish Widows
and Group Director, Insurance and
Wealth
------------------------------------- --------------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------- --------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------- --------------------------------------------------
b) Nature of the transaction Shares acquired in respect of the
June release of the 2019 Group Performance
Share Award on a net of income tax
and national insurance contributions
(NICs) basis.
------------------------------------- --------------------------------------------------
c) Price(s) and volume(s)
-------------------------- -------------------
Price(s) Volume(s)
-------------------------- -------------------
2019 Group Performance
Share Award GBP00.0000 52,012
------------------------------ -------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------- --------------------------------------------------
e) Date of the transaction 2020-06-08
------------------------------------- --------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------- --------------------------------------------------
b) Nature of the transaction Shares acquired in respect of the
vesting of the 2017 Deferred Group
Performance Share Award on a net
of income tax and national insurance
contributions (NICs) basis.
------------------------------------- --------------------------------------------------
c) Price(s) and volume(s)
-------------------------- -------------------
Price(s) Volume(s)
-------------------------- -------------------
Deferred Bonus Plan
(2017) GBP00.0000 7,420
------------------------------ -------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------- --------------------------------------------------
e) Date of the transaction 2020-06-08
------------------------------------- --------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------- --------------------------------------------------
Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
4 (iii) each date; and (iv) each place where transactions
have been conducted
-----------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------- --------------------------------------------------
b) Nature of the transaction Disposal of Shares.
------------------------------------- --------------------------------------------------
c) Price(s) and volume(s)
-------------------------- -------------------
Price(s) Volume(s)
-------------------------- -------------------
GBP00.37823 400,000
--------------------------------------------------------------------- -------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------- --------------------------------------------------
e) Date of the transaction 2020-06-08
------------------------------------- --------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------- --------------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------------- --------------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.3688 406
------------------------------ -------------------
Matching Shares GBP00.0000 122
------------------------------ -------------------
d) Aggregated information
- Aggregated volume 528
- Price See 4(c)
------------------------------------- --------------------------------------------------
e) Date of the transaction 2020-06-09
------------------------------------- --------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------- --------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Vim Maru
------------------------------------- --------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------------
a) Position/status Group Director, Retail
------------------------------------- --------------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------- --------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------- --------------------------------------------------
b) Nature of the transaction Shares acquired in respect of the
June release of the 2019 Group Performance
Share Award on a net of income tax
and national insurance contributions
(NICs) basis.
------------------------------------- --------------------------------------------------
c) Price(s) and volume(s)
-------------------------- -------------------
Price(s) Volume(s)
-------------------------- -------------------
2019 Group Performance
Share Award GBP00.0000 63,971
------------------------------ -------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------- --------------------------------------------------
e) Date of the transaction 2020-06-08
------------------------------------- --------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------- --------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
------------------------------------------------------------------------------------
a) Name Zak Mian
------------------------------ ----------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------
a) Position/status Group Director, Transformation
------------------------------ ----------------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------ ----------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------ ------------------------------------------------------
b) Nature of the transaction Shares acquired in respect of the
June release of the 2019 Group Performance
Share Award on a net of income tax
and national insurance contributions
(NICs) basis.
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s)
--------------------- ---------------
Price(s) Volume(s)
--------------------- ---------------
2019 Group Performance
Share Award GBP00.0000 48,063
------------------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------ ------------------------------------------------------
e) Date of the transaction 2020-06-08
------------------------------ ------------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------ ----------------------------------------------------
b) Nature of the transaction Disposal of Shares.
------------------------------ ----------------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.325401 48,063
------------------------------------------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------ ----------------------------------------------------
e) Date of the transaction 2020-06-08
------------------------------ ----------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------ ----------------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------ ----------------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.3688 81
------------------------ ----------------
Matching Shares GBP00.0000 120
------------------------ ----------------
d) Aggregated information
- Aggregated volume 201
- Price See 4(c)
------------------------------ ----------------------------------------------------
e) Date of the transaction 2020-06-09
------------------------------ ----------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ----------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
------------------------------------------------------------------------------------
a) Name Janet Pope
------------------------------ ----------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------
a) Position/status Chief of Staff and Group Director,
Responsible Business & Inclusion
------------------------------ ----------------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------ ----------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------ ------------------------------------------------------
b) Nature of the transaction Shares acquired in respect of the
June release of the 2019 Group Performance
Share Award on a net of income tax
and national insurance contributions
(NICs) basis.
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s)
--------------------- ---------------
Price(s) Volume(s)
--------------------- ---------------
2019 Group Performance
Share Award GBP00.0000 34,539
------------------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------ ------------------------------------------------------
e) Date of the transaction 2020-06-08
------------------------------ ------------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------ ----------------------------------------------------
b) Nature of the transaction Disposal of Shares.
------------------------------ ----------------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.325401 34,539
------------------------------------------------------------- ----------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------ ----------------------------------------------------
e) Date of the transaction 2020-06-08
------------------------------ ----------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------ ----------------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------ ----------------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.3688 339
------------------------ ----------------
Matching Shares GBP00.0000 122
------------------------ ----------------
d) Aggregated information
- Aggregated volume 461
- Price See 4(c)
------------------------------ ----------------------------------------------------
e) Date of the transaction 2020-06-09
------------------------------ ----------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ----------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Stephen Shelley
------------------------------------- --------------------------------------------------
2 Reason for the notification
-----------------------------------------------------------------------------------------
a) Position/status Chief Risk Officer
------------------------------------- --------------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------------- --------------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------------------
a) Name Lloyds Banking Group plc
------------------------------------- --------------------------------------------------
b) LEI 549300PPXHEU2JF0AM85
------------------------------------- --------------------------------------------------
Details of the transaction(s): section to be repeated
for (i) each type of instrument; (ii) each type of transaction;
4 (iii) each date; and (iv) each place where transactions
have been conducted
-----------------------------------------------------------------------------------------
a) Description of the Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------- --------------------------------------------------
b) Nature of the transaction Shares acquired in respect of the
June release of the 2019 Group Performance
Share Award on a net of income tax
and national insurance contributions
(NICs) basis.
------------------------------------- --------------------------------------------------
c) Price(s) and volume(s)
-------------------------- -------------------
Price(s) Volume(s)
-------------------------- -------------------
2019 Group Performance
Share Award GBP00.0000 46,328
------------------------------ -------------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------------- --------------------------------------------------
e) Date of the transaction 2020-06-08
------------------------------------- --------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------------- --------------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------------- --------------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.3688 407
------------------------------ -------------------
Matching Shares GBP00.0000 122
------------------------------ -------------------
d) Aggregated information
- Aggregated volume 529
- Price See 4(c)
------------------------------------- --------------------------------------------------
e) Date of the transaction 2020-06-09
------------------------------------- --------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------- --------------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Andrew Walton
------------------------------ ----------------------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------------
a) Position/status Group Corporate Affairs Director
------------------------------ ----------------------------------------------------
b) Initial notification Initial Notification
/ Amendment
------------------------------ ----------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------ ------------------------------------------------------
b) Nature of the transaction Shares acquired in respect of the
June release of the 2019 Group Performance
Share Award on a net of income tax
and national insurance contributions
(NICs) basis.
------------------------------ ------------------------------------------------------
c) Price(s) and volume(s)
--------------------- ---------------
Price(s) Volume(s)
--------------------- ---------------
2019 Group Performance
Share Award GBP00.0000 48,110
------------------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------ ------------------------------------------------------
e) Date of the transaction 2020-06-08
------------------------------ ------------------------------------------------------
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 Ordinary Shares of 10p each
financial instrument,
type of instrument
Identification code GB0008706128
------------------------------ ----------------------------------------------------
b) Nature of the transaction Acquisition of Shares under the Group's
Share Incentive Plan.
------------------------------ ----------------------------------------------------
c) Price(s) and volume(s)
Price(s) Volume(s)
Partnership Shares GBP00.3688 82
------------------------ ----------------
Matching Shares GBP00.0000 122
------------------------ ----------------
d) Aggregated information
- Aggregated volume 204
- Price See 4(c)
------------------------------ ----------------------------------------------------
e) Date of the transaction 2020-06-09
------------------------------ ----------------------------------------------------
f) Place of the transaction Outside a trading venue
------------------------------ ----------------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DSHBSGDLBXBDGGG
(END) Dow Jones Newswires
June 10, 2020 11:30 ET (15:30 GMT)
Grafico Azioni Lloyds Banking (LSE:LLOY)
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