Name
|
Number of Sharesave Options
|
António Horta-Osório
|
29,690
|
William Chalmers
|
46,317
|
Antonio Lorenzo
|
46,317
|
David Oldfield
|
46,317
|
Janet Pope
|
29,690
|
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
|
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
|
Option granted over Ordinary Shares of 10p under the Lloyds
Banking Group Sharesave Scheme 2017, an "all-employee" share plan,
at 24.25 pence per Share.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.2425
|
29,690
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
9 October 2020
|
|||
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
|
Acquisition of Shares under the Lloyds Banking Group Share
Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Partnership Shares
|
|
GBP00.2838
|
528
|
|
|
Matching Award
|
|
GBP00.0000
|
158
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
686
See 4(c)
|
|||
e)
|
Date of the transaction
|
9 October 2020
|
|||
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
|
Option granted over Ordinary Shares of 10p under the Lloyds
Banking Group Sharesave Scheme 2017, an "all-employee" share plan,
at 24.25 pence per Share.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.2425
|
46,317
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
9 October 2020
|
|||
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 / 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
|
Option granted over Ordinary Shares of 10p under the Lloyds
Banking Group Sharesave Scheme 2017, an "all-employee" share plan,
at 24.25 pence per Share.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.2425
|
46,317
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
9 October 2020
|
|||
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
|
Acquisition of Shares under the Lloyds Banking Group Share
Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Partnership Shares
|
|
GBP00.2838
|
528
|
|
|
Matching Award
|
|
GBP00.0000
|
158
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
686
See 4(c)
|
|||
e)
|
Date of the transaction
|
9 October 2020
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Zak Mian
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Group Director, Transformation
|
|||
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Lloyds Banking Group plc
|
|||
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Acquisition of Shares under the Lloyds Banking Group Share
Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Partnership Shares
|
|
GBP00.2838
|
106
|
|
|
Matching Award
|
|
GBP00.0000
|
158
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
264
See 4(c)
|
|||
e)
|
Date of the transaction
|
9 October 2020
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
David Oldfield
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Group Director, Commercial Banking
|
|||
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Lloyds Banking Group plc
|
|||
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Option granted over Ordinary Shares of 10p under the Lloyds
Banking Group Sharesave Scheme 2017, an "all-employee" share plan,
at 24.25 pence per Share.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.2425
|
46,317
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
9 October 2020
|
|||
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 / 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
|
Option granted over Ordinary Shares of 10p under the Lloyds
Banking Group Sharesave Scheme 2017, an "all-employee" share plan,
at 24.25 pence per Share.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.2425
|
29,690
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
9 October 2020
|
|||
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
|
Acquisition of Shares under the Lloyds Banking Group Share
Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Partnership Shares
|
|
GBP00.2838
|
440
|
|
|
Matching Award
|
|
GBP00.0000
|
158
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
598
See 4(c)
|
|||
e)
|
Date of the transaction
|
9 October 2020
|
|||
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
|
Acquisition of Shares under the Lloyds Banking Group Share
Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Partnership Shares
|
|
GBP00.2838
|
529
|
|
|
Matching Award
|
|
GBP00.0000
|
158
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
687
See 4(c)
|
|||
e)
|
Date of the transaction
|
9 October 2020
|
|||
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 / 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 under the Lloyds Banking Group Share
Incentive Plan
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Partnership Shares
|
|
GBP00.2838
|
105
|
|
|
Matching Award
|
|
GBP00.0000
|
156
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
261
See 4(c)
|
|||
e)
|
Date of the transaction
|
9 October 2020
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|