09/24/2024 | Press release | Distributed by Public on 09/24/2024 06:08
|
Name
|
Shares
|
Charlie Nunn
|
248,761
|
William Chalmers
|
119,405
|
Name
|
Number of Sharesave Options
|
William Chalmers
|
19,530
|
Kate Cheetham
|
19,530
|
Joanna Harris
|
6,601
|
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
|
Investor Relations
Douglas Radcliffe
Group Investor Relations Director
Email: [email protected]
Group Corporate Affairs
Matt Smith
Head of Media Relations
Email: [email protected]
|
+44 (0) 20 7356 1571
+44 (0) 7788 352 487
|
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
|
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
- Price
|
N/A (single transaction)
|
|||
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
Identification code
|
Ordinary Shares of 10p each
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
- Price
|
N/A (single transaction)
|
|||
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
Identification code
|
Ordinary Shares of 10p each
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
- Price
|
N/A (single transaction)
|
|||
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
Identification code
|
Ordinary Shares of 10p each
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
- Price
|
N/A (single transaction)
|
|||
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
Identification code
|
Ordinary Shares of 10p each
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
- Price
|
N/A (single transaction)
|
|||
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
Identification code
|
Ordinary Shares of 10p each
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
- Price
|
N/A (single transaction)
|
|||
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
Identification code
|
Ordinary Shares of 10p each
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
- Price
|
N/A (single transaction)
|
|||
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
Identification code
|
Ordinary Shares of 10p each
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
- Price
|
N/A (single transaction)
|
|||
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
Identification code
|
Ordinary Shares of 10p each
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
- Price
|
N/A (single transaction)
|
|||
e)
|
Date of the transaction
|
2024-09-20
|
|||
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|