TIDMLLOY
RNS Number : 8316Q
Lloyds Banking Group PLC
23 June 2020
23 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 and also reports details of an
Individual Savings Account transaction by Zak Mian. 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 are available on the 'Annual
Reports' page in the 'Investors & Performance' section of the
Group's website www.lloydsbankinggroup.com .
Fixed Share Awards
This announcement details the number of Shares acquired by PDMRs
in respect of the second quarter of 2020 under the Group's Fixed
Share Award. In this respect, the PDMRs listed in the table below
acquired on 22 June 2020, after the settlement of income tax and
national insurance contributions, the number of Shares as set out
by their name. The acquisition price was 31.755 pence per
Share.
The Shares will be held on behalf of the PDMRs and will be
released over a three year period, with one-third being released
each year on 22 June.
Name Shares
------------------------------- -------
António Horta-Osório 438,119
Juan Colombás 207,378
William Chalmers 210,297
Antonio Lorenzo 208,546
Vim Maru 208,546
Zak Mian 189,853
David Oldfield 204,455
Janet Pope 146,039
Stephen Shelley 207,378
Andrew Walton 131,437
Transfer of Shares into an Individual Savings Account
("ISA")
The Group announces that Zak Mian, a PDMR, has on 22 June 2020
sold 63,910 ordinary shares from his personal holding at a price of
31.31502 pence per share and has on 23 June 2020 purchased 61,774
ordinary shares at a price of 32.177 pence per share to effect a
transfer into an ISA.
Following the transfer of Shares, Zak Mian (and persons closely
associated) holds 3,886,959 Shares, including Shares subject to
holding periods of up to a further two years post vesting, and
continues to comply with the Group's shareholding policy
requirements.
ENQUIRIES:
Investor Relations
Douglas Radcliffe
Group Investor Relations Director +44 (0) 20 7356 1571
Email: douglas.radcliffe@ 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
------------------------------ ----------------------------------------------
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 Acquisition of Shares - In respect
of the second quarter of 2020 under
the Group's Fixed Share Award.
---------------------------- -----------------------------------------------
c) Price(s) and volume(s)
----------------- ---------------
Price(s) Volume(s)
----------------- ---------------
Fixed Share Award GBP00.31755 438,119
---------------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
---------------------------- -----------------------------------------------
e) Date of the transaction 2020-06-22
---------------------------- -----------------------------------------------
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 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
--------------------------------- ----------------------------------------
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 Acquisition of Shares - In respect
of the second quarter of 2020 under
the Group's Fixed Share Award.
--------------------------- ---------------------------------------------
c) Price(s) and volume(s)
---------------- --------------
Price(s) Volume(s)
---------------- --------------
Fixed Share Award GBP00.31755 207,378
-------------------- --------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
--------------------------- ---------------------------------------------
e) Date of the transaction 2020-06-22
--------------------------- ---------------------------------------------
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 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 - In respect
of the second quarter of 2020 under
the Group's Fixed Share Award.
---------------------------- -----------------------------------------------
c) Price(s) and volume(s)
----------------- ---------------
Price(s) Volume(s)
----------------- ---------------
Fixed Share Award GBP00.31755 210,297
---------------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
---------------------------- -----------------------------------------------
e) Date of the transaction 2020-06-22
---------------------------- -----------------------------------------------
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 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 - In respect
of the second quarter of 2020 under
the Group's Fixed Share Award.
---------------------------- ------------------------------------------------
c) Price(s) and volume(s)
------------------ ---------------
Price(s) Volume(s)
------------------ ---------------
Fixed Share Award GBP00.31755 208,546
----------------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
---------------------------- ------------------------------------------------
e) Date of the transaction 2020-06-22
---------------------------- ------------------------------------------------
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 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 Acquisition of Shares - In respect
of the second quarter of 2020 under
the Group's Fixed Share Award.
---------------------------- -----------------------------------------------
c) Price(s) and volume(s)
----------------- ---------------
Price(s) Volume(s)
----------------- ---------------
Fixed Share Award GBP00.31755 208,546
---------------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
---------------------------- -----------------------------------------------
e) Date of the transaction 2020-06-22
---------------------------- -----------------------------------------------
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 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 Acquisition of Shares - In respect
of the second quarter of 2020 under
the Group's Fixed Share Award.
----------------------------- -------------------------------------------------
c) Price(s) and volume(s)
---------------- ---------------
Price(s) Volume(s)
---------------- ---------------
Fixed Share Award GBP00.31755 189,853
--------------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
----------------------------- -------------------------------------------------
e) Date of the transaction 2020-06-22
----------------------------- -------------------------------------------------
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 Disposal of ordinary shares (to effect
transfer to ISA).
------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
----------------- ---------------
Price(s) Volume(s)
----------------- ---------------
Sale of Shares: GBP00.3131502 63,910
----------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------ -------------------------------------------------
e) Date of the transaction 2020-06-22
------------------------------ -------------------------------------------------
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 ordinary shares (to
effect
transfer to ISA).
------------------------------ -------------------------------------------------
c) Price(s) and volume(s)
----------------- ---------------
Price(s) Volume(s)
----------------- ---------------
Purchase of Shares: GBP00.32177 61,774
----------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
------------------------------ -------------------------------------------------
e) Date of the transaction 2020-06-23
------------------------------ -------------------------------------------------
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 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 Acquisition of Shares - In respect
of the second quarter of 2020 under
the Group's Fixed Share Award.
---------------------------- -----------------------------------------------
c) Price(s) and volume(s)
----------------- ---------------
Price(s) Volume(s)
----------------- ---------------
Fixed Share Award GBP00.31755 204,455
---------------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
---------------------------- -----------------------------------------------
e) Date of the transaction 2020-06-22
---------------------------- -----------------------------------------------
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,
Corporate Affairs and 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
------------------------------ ----------------------------------------------
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 Acquisition of Shares - In respect
of the second quarter of 2020 under
the Group's Fixed Share Award.
---------------------------- -----------------------------------------------
c) Price(s) and volume(s)
----------------- ---------------
Price(s) Volume(s)
----------------- ---------------
Fixed Share Award GBP00.31755 146,039
---------------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
---------------------------- -----------------------------------------------
e) Date of the transaction 2020-06-22
---------------------------- -----------------------------------------------
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 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 Acquisition of Shares - In respect
of the second quarter of 2020 under
the Group's Fixed Share Award.
---------------------------- -----------------------------------------------
c) Price(s) and volume(s)
----------------- ---------------
Price(s) Volume(s)
----------------- ---------------
Fixed Share Award GBP00.31755 207,378
---------------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
---------------------------- -----------------------------------------------
e) Date of the transaction 2020-06-22
---------------------------- -----------------------------------------------
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 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 Acquisition of Shares - In respect
of the second quarter of 2020 under
the Group's Fixed Share Award.
---------------------------- -----------------------------------------------
c) Price(s) and volume(s)
----------------- ---------------
Price(s) Volume(s)
----------------- ---------------
Fixed Share Award GBP00.31755 131,437
---------------------- ---------------
d) Aggregated information
- Aggregated volume N/A (single transaction)
- Price
---------------------------- -----------------------------------------------
e) Date of the transaction 2020-06-22
---------------------------- -----------------------------------------------
f) Place of the transaction London Stock Exchange (XLON)
---------------------------- -----------------------------------------------
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END
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