Name
|
Number of Shares
Awarded in March
2022(1)
|
Net number of Shares Vested
immediately (subject to a one year holding
period)(2)
|
|
Charlie Nunn
|
370,691
|
78,586
|
|
William Chalmers
|
749,173
|
158,824
|
|
Dave Gledhill
|
128,107
|
29,720
|
|
Antonio Lorenzo
|
490,118
|
103,904
|
|
Vim Maru
|
512,616
|
108,674
|
|
David Oldfield
|
490,118
|
103,904
|
|
Janet Pope
|
267,078
|
56,619
|
|
Stephen Shelley
|
427,377
|
90,603
|
|
Andrew Walton
|
303,476
|
64,336
|
|
Name
|
Maximum number
of Shares awarded(1)(2)
|
Expected
value(3)
|
Charlie Nunn
|
3,588,364
|
£1,687,500
|
William Chalmers
|
2,586,292
|
£1,216,256
|
Dave Gledhill
|
1,912,775
|
£899,521
|
Antonio Lorenzo
|
2,095,377
|
£985,393
|
Vim Maru
|
2,095,377
|
£985,393
|
David Oldfield
|
2,095,377
|
£985,393
|
Janet Pope
|
1,189,520
|
£559,396
|
Stephen Shelley
|
1,912,775
|
£899,521
|
Andrew Walton
|
1,220,043
|
£573,750
|
1
|
Based on a share price of 47.027 pence, which is determined by the
average of the closing share price of the five trading days prior
to the date of award.
|
2
|
The awards will be subject to the delivery of underpins over three
years ending 31 December 2024.
|
3
|
The values for the Long Term Share Plan awards are shown at full
value and before deduction of income tax and NIC. The actual
vesting value is subject to the delivery of the underpins and the
share price at the date of vesting.
|
Name
|
2019 GPS
No holding period
|
2019 GPS
Subject to holding period
|
William Chalmers
|
20,964
|
20,966
|
Antonio Lorenzo
|
18,192
|
18,192
|
Vim Maru
|
22,128
|
22,130
|
Janet Pope
|
12,441
|
12,442
|
Stephen Shelley
|
16,321
|
16,322
|
Andrew Walton
|
16,908
|
16,910
|
Name
|
2017 Exec GOS1,2
Third Tranche
|
2018 Exec GOS1
Second Tranche
|
Antonio Lorenzo
|
199,451
|
134,287
|
Vim Maru
|
148,518
|
128,349
|
David Oldfield
|
181,573
|
134,287
|
Janet Pope
|
36,971
|
61,110
|
Stephen Shelley
|
69,835
|
82,599
|
Investor Relations
Douglas Radcliffe
Group Investor Relations Director
Email: douglas.radcliffe@lloydsbanking.com
Group Corporate Affairs
Matt Smith
Head of Media Relations
Email: matt.smith@lloydsbanking.com
|
+44 (0) 20 7356 1571
+44 (0) 20 7356 3522
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
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 the 2021 Group Performance Share
Award
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.0000
|
370,691
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2022-03-04
|
|||
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 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
|
78,586
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2022-03-07
|
|||
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 Long Term Share Plan - 2022
awards.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.0000
|
3,588,364
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2022-03-04
|
|||
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 the 2021 Group Performance Share
Award
|
|||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
||
|
|
Price(s)
|
Volume(s)
|
|
|||
|
|
GBP00.0000
|
749,173
|
|
|||
|
|
|
|
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||
e)
|
Date of the transaction
|
2022-03-04
|
|||||
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 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
|
158,824
|
|
|||
|
|
|
|
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||
e)
|
Date of the transaction
|
2022-03-07
|
|||||
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 Long Term Share Plan - 2022
awards.
|
|||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
||
|
|
Price(s)
|
Volume(s)
|
|
|||
|
|
GBP00.0000
|
2,586,292
|
|
|||
|
|
|
|
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||
e)
|
Date of the transaction
|
2022-03-04
|
|||||
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 Deferred
Group Performance Share (GPS) 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
|
41,930
|
|
|||
|
|
|
|
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||
e)
|
Date of the transaction
|
2022-03-07
|
|||||
f)
|
Place of the transaction
|
Outside a trading venue
|
|||||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128
|
|||||
b)
|
Nature of the transaction
|
Acquisition of Shares following the exercise of a share
award.
|
|||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
||
|
|
Price(s)
|
Volume(s)
|
|
|||
|
|
GBP00.0000
|
686,085
|
|
|||
|
|
|
|
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||
e)
|
Date of the transaction
|
2022-03-07
|
|||||
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
|
Disposal of Shares acquired following the exercise of a share award
to meet income tax and NICs due.
|
|||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
||
|
|
Price(s)
|
Volume(s)
|
|
|||
|
|
GBP00.41825
|
322,702
|
|
|||
|
|
|
|
|
|||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||
e)
|
Date of the transaction
|
2022-03-07
|
|||||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
|||||
|
|
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Dave Gledhill
|
|||
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 the 2021 Group Performance Share
Award
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.0000
|
128,107
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2022-03-04
|
|||
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 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
|
29,720
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2022-03-07
|
|||
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 Long Term Share Plan - 2022
awards.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.0000
|
1,912,775
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2022-03-04
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||
a)
|
Name
|
Antonio Lorenzo
|
|||
2
|
Reason for the notification
|
||||
a)
|
Position/status
|
Chief Executive, Scottish Widows and Group Director, Insurance and
Wealth
|
|||
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||
a)
|
Name
|
Lloyds Banking Group plc
|
|||
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
||||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128
|
|||
b)
|
Nature of the transaction
|
Award of Shares under the 2021 Group Performance Share
Award.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.0000
|
490,118
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2022-03-04
|
|||
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 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
|
103,904
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2022-03-07
|
|||
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 Long Term Share Plan - 2022
awards.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP00.0000
|
2,095,377
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2022-03-04
|
|||
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 2017 and 2019
Deferred Group Performance Share Award on a net of income tax
and national insurance contributions (NICs)
basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
Deferred Bonus Plan (2017)
|
|
GBP00.0000
|
15,753
|
|
|
Deferred Bonus Plan (2019)
|
|
GBP00.0000
|
36,384
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
52,137
GBP00.0000
|
|||
e)
|
Date of the transaction
|
2022-03-07
|
|||
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 Group Ownership Share
(GOS) Award(s) on a net of income tax and national insurance
contributions (NICs) basis.
|
|||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
2017 GOS
|
|
GBP00.0000
|
199,451
|
|
|
2018 GOS
|
|
GBP00.0000
|
134,287
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
333,738
GBP00.0000
|
|||
e)
|
Date of the transaction
|
2022-03-07
|
|||
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||||||
a)
|
Name
|
Vim Maru
|
|||||||||||
2
|
Reason for the notification
|
||||||||||||
a)
|
Position/status
|
Group Director, Retail
|
|||||||||||
b)
|
Initial notification / 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 the 2021 Group Performance Share
Award.
|
|||||||||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
||||||||
|
|
Price(s)
|
Volume(s)
|
|
|||||||||
|
|
GBP00.0000
|
512,616
|
|
|||||||||
|
|
|
|
|
|||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||||||||
e)
|
Date of the transaction
|
2022-03-04
|
|||||||||||
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 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
|
108,674
|
|
|||||||||
|
|
|
|
|
|||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||||||||
e)
|
Date of the transaction
|
2022-03-07
|
|||||||||||
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 Long Term Share Plan - 2022
awards.
|
|||||||||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
||||||||
|
|
Price(s)
|
Volume(s)
|
|
|||||||||
|
|
GBP00.0000
|
2,095,377
|
|
|||||||||
|
|
|
|
|
|||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||||||||
e)
|
Date of the transaction
|
2022-03-04
|
|||||||||||
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 Deferred
Group Performance Share (GPS) 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
|
44,258
|
|
|||||||||
|
|
|
|
|
|||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||||||||
e)
|
Date of the transaction
|
2022-03-07
|
|||||||||||
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 Group Ownership Share
(GOS) Award(s) on a net of income tax and national insurance
contributions (NICs) basis.
|
|||||||||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
||||||||
|
|
Price(s)
|
Volume(s)
|
|
|||||||||
2017 GOS
|
|
GBP00.0000
|
148,518
|
|
|||||||||
2018 GOS
|
|
GBP00.0000
|
128,349
|
|
|||||||||
|
|
|
|
|
|||||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
276,867
GBP00.0000
|
|||||||||||
e)
|
Date of the transaction
|
2022-03-07
|
|||||||||||
f)
|
Place of the transaction
|
Outside a trading venue
|
|||||||||||
|
|
|
|
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|||||
a)
|
Name
|
David Oldfield
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
Group Director, Commercial Banking
|
||||
b)
|
Initial notification / Amendment
|
Initial Notification
|
||||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||||
a)
|
Name
|
Lloyds Banking Group plc
|
||||
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
||||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|||||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128
|
||||
b)
|
Nature of the transaction
|
Award of Shares under the 2021 Group Performance Share
Award.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
|
|
GBP00.0000
|
490,118
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2022-03-04
|
||||
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 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
|
103,904
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2022-03-07
|
||||
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 Long Term Share Plan - 2022
awards.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
|
|
GBP00.0000
|
2,095,377
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
||||
e)
|
Date of the transaction
|
2022-03-04
|
||||
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 Group Ownership Share
(GOS) Award(s) on a net of income tax and national insurance
contributions (NICs) basis.
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
||
2017 GOS
|
|
GBP00.0000
|
181,573
|
|
||
2018 GOS
|
|
GBP00.0000
|
134,287
|
|
||
|
|
|
|
|
||
d)
|
Aggregated information
- Aggregated volume
- Price
|
315,860
GBP00.0000
|
||||
e)
|
Date of the transaction
|
2022-03-07
|
||||
f)
|
Place of the transaction
|
Outside a trading venue
|
||||
|
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
|
||||||||
a)
|
Name
|
Janet Pope
|
|
|||||||
2
|
Reason for the notification
|
|
||||||||
a)
|
Position/status
|
Chief of Staff and Group Director, Responsible Business &
Inclusion
|
|
|||||||
b)
|
Initial notification / Amendment
|
Initial Notification
|
|
|||||||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|
||||||||
a)
|
Name
|
Lloyds Banking Group plc
|
|
|||||||
b)
|
LEI
|
549300PPXHEU2JF0AM85
|
|
|||||||
4
|
Details of the transaction(s): section to be repeated for (i) each
type of instrument; (ii) each type of transaction; (iii) each date;
and (iv) each place where transactions have been
conducted
|
|
||||||||
a)
|
Description of the financial instrument, type of
instrument
Identification code
|
Ordinary Shares of 10p each
GB0008706128
|
|
|||||||
b)
|
Nature of the transaction
|
Award of Shares under the 2021 Group Performance Share
Award.
|
|
|||||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
||||
|
|
Price(s)
|
Volume(s)
|
|
|
|||||
|
|
GBP00.0000
|
267,078
|
|
|
|||||
|
|
|
|
|
|
|||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|
|||||||
e)
|
Date of the transaction
|
2022-03-04
|
|
|||||||
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 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
|
56,619
|
|
||||||
|
|
|
|
|
||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|
|||||||
e)
|
Date of the transaction
|
2022-03-07
|
|
|||||||
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 Long Term Share Plan - 2022
awards.
|
|
|||||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
||||
|
|
Price(s)
|
Volume(s)
|
|
|
|||||
|
|
GBP00.0000
|
1,189,520
|
|
|
|||||
|
|
|
|
|
|
|||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|
|||||||
e)
|
Date of the transaction
|
2022-03-04
|
|
|||||||
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 Deferred
Group Performance Share (GPS) 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
|
24,883
|
|
|
|||||
|
|
|
|
|
|
|||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|
|||||||
e)
|
Date of the transaction
|
2022-03-07
|
|
|||||||
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 Group Ownership Share
(GOS) Award(s) on a net of income tax and national insurance
contributions (NICs) basis.
|
|
|||||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
||||
|
|
Price(s)
|
Volume(s)
|
|
|
|||||
2017 GOS
|
|
GBP00.0000
|
36,971
|
|
|
|||||
2018 GOS
|
|
GBP00.0000
|
61,110
|
|
|
|||||
|
|
|
|
|
|
|||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
98,081
GBP00.0000
|
|
|||||||
e)
|
Date of the transaction
|
2022-03-07
|
|
|||||||
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 the 2021 Group Performance Share
Award.
|
|||||||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
||||||
|
|
Price(s)
|
Volume(s)
|
|
|||||||
|
|
GBP00.0000
|
427,377
|
|
|||||||
|
|
|
|
|
|||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||||||
e)
|
Date of the transaction
|
2022-03-04
|
|||||||||
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 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
|
90,603
|
|
|||||||
|
|
|
|
|
|||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||||||
e)
|
Date of the transaction
|
2022-03-07
|
|||||||||
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 Long Term Share Plan - 2022
awards.
|
|||||||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
||||||
|
|
Price(s)
|
Volume(s)
|
|
|||||||
|
|
GBP00.0000
|
1,912,775
|
|
|||||||
|
|
|
|
|
|||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||||||
e)
|
Date of the transaction
|
2022-03-04
|
|||||||||
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 Deferred
Group Performance Share (GPS) 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
|
32,643
|
|
|||||||
|
|
|
|
|
|||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||||||
e)
|
Date of the transaction
|
2022-03-07
|
|||||||||
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 Group Ownership Share
(GOS) Award(s) on a net of income tax and national insurance
contributions (NICs) basis.
|
|||||||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
||||||
|
|
Price(s)
|
Volume(s)
|
|
|||||||
2017 GOS
|
|
GBP00.0000
|
69,835
|
|
|||||||
2018 GOS
|
|
GBP00.0000
|
82,599
|
|
|||||||
|
|
|
|
|
|||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
152,434
GBP00.0000
|
|||||||||
e)
|
Date of the transaction
|
2022-03-07
|
|||||||||
f)
|
Place of the transaction
|
Outside a trading venue
|
|||||||||
|
|
|
|
|
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||||
a)
|
Name
|
Andrew Walton
|
|||||||||
2
|
Reason for the notification
|
||||||||||
a)
|
Position/status
|
Group Corporate Affairs Director
|
|||||||||
b)
|
Initial notification / Amendment
|
Initial Notification
|
|||||||||
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||||||||
a)
|
Name
|
Lloyds Banking Group plc
|
|||||||||
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 2021 Group Performance Share
Award.
|
|||||||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
||||||
|
|
Price(s)
|
Volume(s)
|
|
|||||||
|
|
GBP00.0000
|
303,476
|
|
|||||||
|
|
|
|
|
|||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||||||
e)
|
Date of the transaction
|
2022-03-04
|
|||||||||
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 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
|
64,336
|
|
|||||||
|
|
|
|
|
|||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||||||
e)
|
Date of the transaction
|
2022-03-07
|
|||||||||
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 Long Term Share Plan - 2022
awards.
|
|||||||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
||||||
|
|
Price(s)
|
Volume(s)
|
|
|||||||
|
|
GBP00.0000
|
1,220,043
|
|
|||||||
|
|
|
|
|
|||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||||||
e)
|
Date of the transaction
|
2022-03-04
|
|||||||||
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 Deferred
Group Performance Share (GPS) 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
|
33,818
|
|
|||||||
|
|
|
|
|
|||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||||||
e)
|
Date of the transaction
|
2022-03-07
|
|||||||||
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 2019 Group Ownership
Share (GOS) Award(s) 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
|
74,733
|
|
|||||||
|
|
|
|
|
|||||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A (single transaction)
|
|||||||||
e)
|
Date of the transaction
|
2022-03-07
|
|||||||||
f)
|
Place of the transaction
|
Outside a trading venue
|
|||||||||
|
|
|
|
|
|
|
|
|
|