REG - Lloyds Banking Group - Director/PDMR Shareholding
24/09/2024 12:30
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RNS Number : 4512F Lloyds Banking Group PLC 24 September 2024
24 September 2024
LLOYDS BANKING GROUP PLC ('GROUP') - NOTIFICATION OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES ('PDMRs') IN ORDINARY SHARES OF THE
GROUP OF 10 PENCE EACH ('SHARES')
This announcement 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
(http://www.lloydsbankinggroup.com) .
Fixed Share Awards
This announcement details the number of Shares acquired by PDMRs in respect of
the third quarter of 2024 under the Group's Fixed Share Award. In this
respect, the PDMRs listed in the table below acquired on 20 September 2024,
after the settlement of income tax and national insurance contributions, the
number of Shares as set out by their name. The acquisition price was 58.1641
pence per Share.
The Shares will be held on behalf of the PDMRs and will be released over a
three-year period, with one-third being released each year on 20 September.
Name Shares
Charlie Nunn 248,761
William Chalmers 119,405
Sharesave Scheme 2024 Option to Acquire Shares
The Group announces that an option to acquire Shares was granted on 20
September 2024 under the Lloyds Banking Group Sharesave Scheme 2017, an
"all-employee" share plan, at 52.35 pence per Share to the following PDMRs:
Name Number of Sharesave Options
William Chalmers 19,530
Kate Cheetham 19,530
Joanna Harris 6,601
Disposal of Shares
This announcement includes details of sales of Shares by PDMRs. Following the
sales of Shares below, the PDMRs continue to comply with the Group's
shareholding policy requirements.
Name Number of Shares Sold Price per Share Transaction date
Kate Cheetham 846,922 58.5499p 19/09/2024
30,000 58.4566p 19/09/2024
Joanna Harris 150,000 58.2012p 20/09/2024
450,000 58.2000p 20/09/2024
ENQUIRIES:
Investor Relations
Douglas Radcliffe +44 (0) 20 7356 1571
Group Investor Relations Director
Email: douglas.radcliffe@lloydsbanking.com
Group Corporate Affairs
Matt Smith +44 (0) 7788 352 487
Head of Media Relations
Email: matt.smith@lloydsbanking.com
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 Ordinary Shares of 10p each
Identification code
GB0008706128
b) Nature of the transaction Acquisition of Shares - In respect of the third quarter of 2024 under the
Group's Fixed Share Award
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.581641 248,761
d) Aggregated information
- Aggregated volume
N/A (single transaction)
- Price
e) Date of the transaction 2024-09-20
f) Place of the transaction London Stock Exchange (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name William Chalmers
2 Reason for the notification
a) Position/status Chief Financial Officer
b) Initial notification / 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 Ordinary Shares of 10p each
Identification code
GB0008706128
b) Nature of the transaction Acquisition of Shares - In respect of the third quarter of 2024 under the
Group's Fixed Share Award
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.581641 119,405
d) Aggregated information
- Aggregated volume
N/A (single transaction)
- Price
e) Date of the transaction 2024-09-20
f) Place of the transaction London Stock Exchange (XLON)
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 10p each
Identification code
GB0008706128
b) Nature of the transaction Option granted under the Lloyds Banking Group
Sharesave Scheme 2017, an "all-employee" share
plan, at 52.35 pence per Share.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.5235 19,530
d) Aggregated information
- Aggregated volume
N/A (single transaction)
- Price
e) Date of the transaction 2024-09-20
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 Ordinary Shares of 10p each
Identification code
GB0008706128
b) Nature of the transaction Option granted under the Lloyds Banking Group
Sharesave Scheme 2017, an "all-employee" share
plan, at 52.35 pence per Share.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.5235 19,530
d) Aggregated information
- Aggregated volume
N/A (single transaction)
- Price
e) Date of the transaction 2024-09-20
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 Ordinary Shares of 10p each
Identification code
GB0008706128
b) Nature of the transaction Disposal of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.585499 846,922
d) Aggregated information
- Aggregated volume
N/A (single transaction)
- Price
e) Date of the transaction 2024-09-19
f) Place of the transaction London Stock Exchange (XLON)
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 10p each
Identification code
GB0008706128
b) Nature of the transaction Disposal of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.584566 30,000
d) Aggregated information
- Aggregated volume
N/A (single transaction)
- Price
e) Date of the transaction 2024-09-19
f) Place of the transaction London Stock Exchange (XLON)
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Joanna Harris
2 Reason for the notification
a) Position/status Chief Executive Officer, 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 Ordinary Shares of 10p each
Identification code
GB0008706128
b) Nature of the transaction Option granted under the Lloyds Banking Group
Sharesave Scheme 2017, an "all-employee" share
plan, at 52.35 pence per Share.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.5235 6,601
d) Aggregated information
- Aggregated volume
N/A (single transaction)
- Price
e) Date of the transaction 2024-09-20
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 Ordinary Shares of 10p each
Identification code
GB0008706128
b) Nature of the transaction Disposal of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.582000 450,000
d) Aggregated information
- Aggregated volume
N/A (single transaction)
- Price
e) Date of the transaction 2024-09-20
f) Place of the transaction London Stock Exchange (XLON)
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 10p each
Identification code
GB0008706128
b) Nature of the transaction Disposal of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.582012 150,000
d) Aggregated information
- Aggregated volume
N/A (single transaction)
- Price
e) Date of the transaction 2024-09-20
f) Place of the transaction London Stock Exchange (XLON)
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