2
October 2017
|
Name
|
Sharesave Options
|
António
Horta-Osório
|
21,728
|
Antonio
Lorenzo
|
35,273
|
Zak
Mian
|
8,183
|
Janet
Pope
|
21,728
|
Name
|
Shares
|
George Culmer
|
131,237
|
Antonio Lorenzo
|
63
|
Vim Maru
|
4
|
Zak Mian
|
6,575
|
Janet Pope
|
506
|
Stephen Shelley
|
352
|
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
|
Options
over Ordinary Shares of 10p each granted on 29 September 2017 at
GBP00.5103 per Share under the Lloyds Banking Group Sharesave
Scheme 2017, an all-employee share plan.
N/A
|
|||
b)
|
Nature of the transaction
|
Option
granted under the Lloyds Banking Group Sharesave Scheme 2017, an
"all-employee" share plan, at 51.03 pence per Share.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.5103
|
21,728
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||
e)
|
Date of the transaction
|
29
September 2017
|
|||
f)
|
Place of the transaction
|
Outside
a trading venue
|
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 through the reinvestment of the interim dividend for
2017
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Share
Incentive Plan
|
|
GBP00.6611
|
259
|
|
|
Global
Nominee Account
|
|
GBP00.6765
|
53,661
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
53,920
GBP00.6764
|
|||
e)
|
Date of the transaction
|
28
September 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 through the reinvestment of the interim dividend for
2017
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Halifax
Share Dealing Account (as nominee or in an ISA)
|
|
GBP00.6763
|
77,317
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||
e)
|
Date of the transaction
|
27
September 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 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
|
Options
over Ordinary Shares of 10p each granted on 29 September 2017 at
GBP00.5103 per Share under the Lloyds Banking Group Sharesave
Scheme 2017, an all-employee share plan.
N/A
|
|||
b)
|
Nature of the transaction
|
Option
granted under the Lloyds Banking Group Sharesave Scheme 2017, an
"all-employee" share plan, at 51.03 pence per Share.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.5103
|
35,273
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||
e)
|
Date of the transaction
|
29
September 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
|
Acquisition
of Shares through the reinvestment of the interim dividend for
2017
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Share
Incentive Plan
|
|
GBP00.6611
|
63
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||
e)
|
Date of the transaction
|
28
September 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, 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 through the reinvestment of the interim dividend for
2017
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Share
Incentive Plan
|
|
GBP00.6611
|
4
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
28
September 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, 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
|
Options
over Ordinary Shares of 10p each granted on 29 September 2017 at
GBP00.5103 per Share under the Lloyds Banking Group Sharesave
Scheme 2017, an all-employee share plan.
N/A
|
|||
b)
|
Nature of the transaction
|
Option
granted under the Lloyds Banking Group Sharesave Scheme 2017, an
"all-employee" share plan, at 51.03 pence per Share.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.5103
|
8,183
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
29
September 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
|
Acquisition
of Shares through the reinvestment of the interim dividend for
2017
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Held in
own name
|
|
GBP00.6665
|
6
|
|
|
Halifax
Share Dealing Account (as nominee or in an ISA)
|
|
GBP00.6763
|
293
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
299
GBP00.6761
|
|||
e)
|
Date of the transaction
|
27
September 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 through the reinvestment of the interim dividend for
2017
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Share
Incentive Plan
|
|
GBP00.6611
|
315
|
|
|
Global
Nominee Account
|
|
GBP00.6765
|
5,961
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
6,276
GBP00.6757
|
|||
e)
|
Date of the transaction
|
28
September 2017
|
|||
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, Corporate Affairs and
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
|
Options
over Ordinary Shares of 10p each granted on 29 September 2017 at
GBP00.5103 per Share under the Lloyds Banking Group Sharesave
Scheme 2017, an all-employee share plan.
N/A
|
|||
b)
|
Nature of the transaction
|
Option
granted under the Lloyds Banking Group Sharesave Scheme 2017, an
"all-employee" share plan, at 51.03 pence per Share.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.5103
|
21,728
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A(single transaction)
|
|||
e)
|
Date of the transaction
|
29
September 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
|
Acquisition
of Shares through the reinvestment of the interim dividend for
2017
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Share
Incentive Plan
|
|
GBP00.6611
|
506
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|||
e)
|
Date of the transaction
|
28
September 2017
|
|||
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 through the reinvestment of the interim dividend for
2017
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Share
Incentive Plan
|
|
GBP00.6611
|
352
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
28
September 2017
|
|||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON
|