Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
March 07 2024 - 11:19AM
Edgar (US Regulatory)
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
07 March 2024
LLOYDS BANKING GROUP plc
(Translation
of registrant's name into English)
5th Floor
25 Gresham Street
London
EC2V 7HN
United Kingdom
(Address
of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports
under
cover Form 20-F or Form 40-F.
Form
20-F..X.. Form 40-F
Index
to Exhibits
Item
No.
1 Regulatory News Service Announcement, 07 March 2024
re: Director/PDMR
Shareholding
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’)
The
Group announces that the awards described below were made on 5
March 2024 and that the release of awards described below occurred
on 6 March 2024.
This
announcement should be read in conjunction with the disclosures in
the 2023 Annual Report and Accounts published on 22 February 2024.
The 2023 Annual Report and Accounts is available on the
‘Financial downloads’ page in the
‘Investors’ section of the Group’s website
www.lloydsbankinggroup.com.
2024 Long Term Incentive Plan (“LTIP”)
Long term incentive plan awards (“LTIP awards”) were
made to the executive directors and other members of the Group
Executive Committee on 5 March 2024 under the rules of the Long
Term Incentive Plan, as part of their variable pay for the
performance year ended 31 December 2023.
An LTIP award is an award of Shares in the Company, with a
three-year forward-looking performance period commencing on 1
January 2024 and ending on 31 December 2026.
At the end of this performance period, the number of Shares that
will become eligible to vest will be determined based upon an
assessment by the Group Remuneration Committee of performance
against financial, strategic and environmental performance measures
in the LTIP scorecard, as detailed in the Directors’
Remuneration Report in the Annual Report and Accounts 2023. Subject
to that assessment, the shares will vest between the third
anniversary and up to the seventh anniversary of the award for
executive directors and other members of the Group Executive
Committee in line with regulatory requirements. Upon each vesting,
all awards are subject to a 12 month holding period.
Name
|
|
Gross Number of Shares awarded1
|
|
Charlie Nunn
|
|
10,376,712
|
|
William Chalmers
|
|
7,478,949
|
|
Chirantan Barua
|
|
5,179,414
|
|
Kate Cheetham
|
|
3,729,178
|
|
Elyn Corfield
|
|
4,566,210
|
|
Sharon Doherty
|
|
4,109,589
|
|
Jo Harris
|
|
3,245,766
|
|
Jayne Opperman
|
|
5,707,762
|
|
Stephen Shelley
|
|
5,707,762
|
|
Jasjyot Singh
|
|
5,707,762
|
|
Ron van Kemenade
|
|
5,707,762
|
|
Andrew Walton
|
|
3,729,178
|
|
John Winter
|
|
5,707,762
|
|
1
In accordance with
the Directors’ Remuneration Policy approved at the 2023
Annual General Meeting, the number of shares awarded in respect of
the LTIP was based on the average of the closing Share price of the
five trading days prior to the date of award (46.844 pence) less a
discount of 30% for seven year deferral and 23% for five year
deferral to reflect the absence of dividends or equivalents over
the vesting period in order that the fair value of the award is
maintained.
This is
the maximum number of Shares under award, which will be subject to
income tax and national insurance contributions on
vesting.
2023 Group Performance Share Awards
The
2023 Group Performance Share awards for the executive directors and
other members of the Group Executive Committee is delivered half in
an immediately vested Share award, with Shares subject to a holding
period until March 2025, and half paid in cash (with £2,000
paid in March 2024 and the balance paid in June 2024).
Name
|
Gross number of Shares awarded1
|
Net number of Shares
subject to holding period2
|
|
|
Subject to 12 month holding period
|
Charlie Nunn
|
1,363,431
|
722,618
|
William Chalmers
|
982,685
|
520,821
|
Chirantan Barua
|
400,264
|
212,139
|
Kate Cheetham
|
485,654
|
257,396
|
Elyn Corfield
|
468,309
|
248,204
|
Sharon Doherty
|
444,646
|
257,893
|
Jo Harris
|
373,580
|
197,997
|
Jayne Opperman
|
560,370
|
296,995
|
Stephen Shelley
|
720,228
|
381,720
|
Jasjyot Singh
|
504,333
|
267,295
|
Ron van Kemenade
|
400,264
|
212,139
|
Andrew Walton
|
502,999
|
266,589
|
John Winter
|
640,423
|
339,423
|
|
|
|
1
Based on a Share
price of 46.844 pence, being the average of the closing Share price
of the five trading days prior to the date of award. This is the
maximum number of Shares under award, which will be subject to
income tax and national insurance contributions on
vesting.
2
Net number, after
settlement of income tax and national insurance contributions,
vesting immediately, then subject to a 12 month holding
period.
Release of the Deferred Group Performance Share Awards
Deferred
Group Performance Share Awards were released on 6 March 2024 which
related to performance in 2021 and 2022.
In this
respect, the Group announces that on 6 March 2024, after the
settlement of income tax and national insurance contributions, the
PDMRs listed in the table below received (for no payment) the
number of Shares as set out by their name. All shares are subject
to a holding period of 12 months.
Name
|
|
2021 Group Performance Share
Third
and Final Tranche
|
2022 Group Performance
Share
Second
Tranche
|
Charlie Nunn
|
|
39,293
|
232,061
|
William Chalmers
|
|
79,412
|
140,662
|
Chirantan Barua
|
|
-
|
150,622
|
Kate Cheetham
|
|
41,291
|
78,198
|
Elyn Corfield
|
|
7,431
|
53,667
|
Jo Harris
|
|
7,846
|
49,225
|
Jayne Opperman
|
|
-
|
81,693
|
Stephen Shelley
|
|
45,302
|
96,964
|
Jasjyot Singh
|
|
8,641
|
54,031
|
Andrew Walton
|
|
32,169
|
66,605
|
John Winter
|
|
-
|
25,389
|
Release of Long Term Share Plan Awards
granted in March 2021
The first tranche of the Long Term Share Plan awards made in March
2021 vested in full.
In this respect, the Group announces that, after the settlement of
income tax and national insurance contributions, the PDMRs listed
in the table below on 6 March 2024 received (for no
payment) the
number of Shares as set out by their name. Executive directors and other members of
the Group Executive Committee are
required to retain any Shares vesting during a holding period of
two years.
Name 1
|
2021 LTSP
first tranche
|
William Chalmers
|
164,018
|
Kate Cheetham
|
247,593
|
Elyn Corfield
|
100,817
|
Jo Harris
|
235,456
|
Stephen Shelley
|
145,565
|
Jasjyot Singh
|
141,273
|
Andrew Walton
|
92,847
|
1
The 2021 LTSP
awards were granted prior to Charlie Nunn joining as Group Chief
Executive from 16 August 2021.
Release of Group Ownership Share (“Exec GOS”) Awards
granted in 2018, 2019 and 2020
The
Exec GOS awards which related to performance in 2017, 2018 and 2019
were also partially released on 6 March 2024. In respect of the
portion of these awards that were released, the Group announces
that on 6 March 2024, after the settlement of income tax and
national insurance contributions, the PDMRs listed in the table
below received (for no payment) the number of Shares as set out by
their name.
Executive
directors and other members of the Group Executive Committee are
required to retain any Shares vesting under the 2018, 2019 and 2020
Exec GOS awards for a holding period of 12 months.
Name 2
|
2018 Exec GOS1
fourth tranche
|
2019 Exec GOS1
third tranche
|
2020 Exec GOS1
second tranche
|
William Chalmers
|
-
|
-
|
228,237
|
Kate Cheetham
|
-
|
51,728
|
63,256
|
Elyn Corfield
|
-
|
20,275
|
26,989
|
Jo Harris
|
-
|
19,633
|
-
|
Stephen Shelley
|
82,599
|
173,497
|
202,560
|
Jasjyot Singh
|
-
|
-
|
30,362
|
Andrew Walton
|
-
|
112,876
|
136,000
|
1
As previously
disclosed, the 2018 Exec GOS vested as to performance at 33.75%,
the 2019 Exec GOS vested as to performance at 41.8% and the 2020
Exec GOS vested at 43.7%.
2
The Exec GOS awards
were granted prior to Charlie Nunn joining as Group Chief Executive
from 16 August 2021.
ENQUIRIES:
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) 7788 352 487
|
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
|
Charlie Nunn
|
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
|
Award of Shares under Long Term Incentive Plan - 2024
award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
10,376,712
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Award of Shares under the 2023 Group Performance Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
1,363,431
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Shares acquired in respect of the vesting of the 2023 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)
|
|
|
|
GBP00.0000
|
722,618
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 and 2022
Deferred Group Performance Share Awards on a net of income tax
and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2021
|
|
GBP00.0000
|
39,293
|
|
2022
|
|
GBP00.0000
|
232,061
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
271,354
GBP00.0000
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Award of Shares under Long Term Incentive Plan - 2024
award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
7,478,949
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Award of Shares under the 2023 Group Performance Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
982,685
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Shares acquired in respect of the vesting of the 2023 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)
|
|
|
|
GBP00.0000
|
520,821
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 and 2022
Deferred Group Performance Share Awards on a net of income tax
and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2021
|
|
GBP00.0000
|
79,412
|
|
2022
|
|
GBP00.0000
|
140,662
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
220,074
GBP00.0000
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 Long
Term Share Plan Award on a net of income tax and national
insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
164,018
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2020 Group
Ownership Share (GOS) Award on a net of income tax and national
insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
228,237
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Chirantan Barua
|
2
|
Reason for the notification
|
a)
|
Position/status
|
CEO, Scottish Widows and CEO, Insurance, Pensions &
Investments
|
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
|
Award of Shares under Long Term Incentive Plan - 2024
award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
5,179,414
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Award of Shares under the 2023 Group Performance Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
400,264
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Shares acquired in respect of the vesting of the 2023 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)
|
|
|
|
GBP00.0000
|
212,139
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2022 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)
|
|
|
|
GBP00.0000
|
150,622
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Kate Cheetham
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Chief Legal Officer and Company Secretary
|
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
|
Award of Shares under Long Term Incentive Plan - 2024
award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
3,729,178
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Award of Shares under the 2023 Group Performance Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
485,654
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Shares acquired in respect of the vesting of the 2023 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)
|
|
|
|
GBP00.0000
|
257,396
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 and 2022
Deferred Group Performance Share Awards on a net of income tax
and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2021
|
|
GBP00.0000
|
41,291
|
|
2022
|
|
GBP00.0000
|
78,198
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
119,489
GBP00.0000
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 Long
Term Share Plan Award on a net of income tax and national
insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
247,593
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2019 and 2020
Group Ownership Share (GOS) Awards on a net of income tax and
national insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2019 GOS
|
|
GBP00.0000
|
51,728
|
|
2020 GOS
|
|
GBP00.0000
|
63,256
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
114,984
GBP00.0000
|
e)
|
Date of the transaction
|
2024-03-06
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Elyn Rigby (née Corfield)
|
2
|
Reason for the notification
|
a)
|
Position/status
|
CEO, Business & 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
|
Award of Shares under Long Term Incentive Plan - 2024
award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
4,566,210
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Award of Shares under the 2023 Group Performance Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
468,309
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Shares acquired in respect of the vesting of the 2023 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)
|
|
|
|
GBP00.0000
|
248,204
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 and 2022
Deferred Group Performance Share Awards on a net of income tax
and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2021
|
|
GBP00.0000
|
7,431
|
|
2022
|
|
GBP00.0000
|
53,667
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
61,098
GBP00.0000
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 Long
Term Share Plan Award on a net of income tax and national
insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
100,817
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2019 and 2020
Group Ownership Share (GOS) Awards on a net of income tax and
national insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2019 GOS
|
|
GBP00.0000
|
20,275
|
|
2020 GOS
|
|
GBP00.0000
|
26,989
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
47,264
GBP00.0000
|
e)
|
Date of the transaction
|
2024-03-06
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Sharon Doherty
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Chief People and Places 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
|
Award of Shares under Long Term Incentive Plan - 2024
award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
4,109,589
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Award of Shares under the 2023 Group Performance Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
444,646
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Shares acquired in respect of the vesting of the 2023 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)
|
|
|
|
GBP00.0000
|
257,893
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Joanna Harris
|
2
|
Reason for the notification
|
a)
|
Position/status
|
CEO, Mass Affluent
|
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
|
Award of Shares under Long Term Incentive Plan - 2024
award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
3,245,766
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Award of Shares under the 2023 Group Performance Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
373,580
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Shares acquired in respect of the vesting of the 2023 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)
|
|
|
|
GBP00.0000
|
197,997
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 and 2022
Deferred Group Performance Share Awards on a net of income tax
and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2021
|
|
GBP00.0000
|
7,846
|
|
2022
|
|
GBP00.0000
|
49,225
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
57,071
GBP00.0000
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 Long
Term Share Plan Award on a net of income tax and national
insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
235,456
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2019 Group
Ownership Share (GOS) Award on a net of income tax and national
insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
19,633
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Jayne Opperman
|
2
|
Reason for the notification
|
a)
|
Position/status
|
CEO, Consumer Relationships
|
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
|
Award of Shares under Long Term Incentive Plan - 2024
award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
5,707,762
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Award of Shares under the 2023 Group Performance Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
560,370
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Shares acquired in respect of the vesting of the 2023 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)
|
|
|
|
GBP00.0000
|
296,995
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2022 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)
|
|
|
|
GBP00.0000
|
81,693
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Award of Shares under Long Term Incentive Plan - 2024
award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
5,707,762
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Award of Shares under the 2023 Group Performance Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
720,228
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Shares acquired in respect of the vesting of the 2023 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)
|
|
|
|
GBP00.0000
|
381,720
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 and 2022
Deferred Group Performance Share Awards on a net of income tax
and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2021
|
|
GBP00.0000
|
45,302
|
|
2022
|
|
GBP00.0000
|
96,964
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
142,266
GBP00.0000
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 Long
Term Share Plan Award on a net of income tax and national
insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
145,565
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2018, 2019 and
2020 Group Ownership Share (GOS) Awards on a net of income tax and
national insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2018 GOS
|
|
GBP00.0000
|
82,599
|
|
2019 GOS
|
|
GBP00.0000
|
173,497
|
|
2020 GOS
|
|
GBP00.0000
|
202,560
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
458,656
GBP00.0000
|
e)
|
Date of the transaction
|
2024-03-06
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Jasyjot Singh
|
2
|
Reason for the notification
|
a)
|
Position/status
|
CEO, Consumer Lending
|
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
|
Award of Shares under Long Term Incentive Plan - 2024
award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
5,707,762
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Award of Shares under the 2023 Group Performance Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
504,333
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Shares acquired in respect of the vesting of the 2023 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)
|
|
|
|
GBP00.0000
|
267,295
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 and 2022
Deferred Group Performance Share Awards on a net of income tax
and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2021
|
|
GBP00.0000
|
8,641
|
|
2022
|
|
GBP00.0000
|
54,031
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
62,672
GBP00.0000
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 Long
Term Share Plan Award on a net of income tax and national
insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
141,273
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2020 Group
Ownership Share (GOS) Award on a net of income tax and national
insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
30,362
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Ron van Kemenade
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group Chief Operating 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
|
Award of Shares under Long Term Incentive Plan - 2024
award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
5,707,762
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Award of Shares under the 2023 Group Performance Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
400,264
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Shares acquired in respect of the vesting of the 2023 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)
|
|
|
|
GBP00.0000
|
212,139
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Chief Sustainability Officer and Chief Corporate Affairs
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
|
Award of Shares under Long Term Incentive Plan - 2024
award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
3,729,178
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Award of Shares under the 2023 Group Performance Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
502,999
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Shares acquired in respect of the vesting of the 2023 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)
|
|
|
|
GBP00.0000
|
266,589
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 and 2022
Deferred Group Performance Share Awards on a net of income tax
and national insurance contributions (NICs)
basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2021
|
|
GBP00.0000
|
32,169
|
|
2022
|
|
GBP00.0000
|
66,605
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
98,774
GBP00.0000
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2021 Long
Term Share Plan Award on a net of income tax and national
insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
92,847
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2019 and 2020
Group Ownership Share (GOS) Awards on a net of income tax and
national insurance contributions (NICs) basis.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
2019 GOS
|
|
GBP00.0000
|
112,876
|
|
2020 GOS
|
|
GBP00.0000
|
136,000
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
248,876
GBP00.0000
|
e)
|
Date of the transaction
|
2024-03-06
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
John Winter
|
2
|
Reason for the notification
|
a)
|
Position/status
|
CEO, Corporate & Institutional 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
|
Award of Shares under Long Term Incentive Plan - 2024
award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
5,707,762
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Award of Shares under the 2023 Group Performance Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
GBP00.0000
|
640,423
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-05
|
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
|
Shares acquired in respect of the vesting of the 2023 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)
|
|
|
|
GBP00.0000
|
339,423
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
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
|
Shares acquired in respect of the vesting of the 2022 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)
|
|
|
|
GBP00.0000
|
25,389
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
e)
|
Date of the transaction
|
2024-03-06
|
f)
|
Place of the transaction
|
Outside a trading venue
|
Signatures
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
LLOYDS
BANKING GROUP plc
(Registrant)
By: Douglas
Radcliffe
Name: Douglas
Radcliffe
Title: Group
Investor Relations Director
Date: 07
March 2024
Lloyds Banking (NYSE:LYG)
Historical Stock Chart
From Nov 2024 to Dec 2024
Lloyds Banking (NYSE:LYG)
Historical Stock Chart
From Dec 2023 to Dec 2024