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
(19
September 2016)
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.....
Indicate
by check mark whether the registrant by furnishing the
information
contained
in this Form is also thereby furnishing the information to
the
Commission
pursuant to Rule 12g3-2(b) under the Securities Exchange Act of
1934.
Yes
..... No ..X..
If
"Yes" is marked, indicate below the file number assigned to the
registrant in connection with Rule
12g3-2(b):
82- ________
Index
to Exhibits
Item
No.
1 Regulatory News Service Announcement, dated 19 September
2016
re: Director/PDMR
Shareholding
19
September 2016
LLOYDS
BANKING GROUP PLC ('GROUP') - NOTIFICATION OF TRANSACTIONS BY
PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ('PDMRs') AND
PERSONS CLOSELY ASSOCIATED WITH THEM IN ORDINARY SHARES OF THE
GROUP OF 10 PENCE EACH ('SHARES')
This
announcement should be read in conjunction with the Summary
Remuneration Announcement published on 25 February 2016 and
disclosures in the 2015 Annual Report and Accounts published on 8
March 2016. The 2015 Annual Report and Accounts is available on the
'Annual Reports' page in the 'Investors & Performance' section
of the Group's website
www.lloydsbankinggroup.com
.
Deferred Bonus Awards for 2012, 2013, 2014 and 2015
Performance
As
announced on 25 February 2016, Deferred Bonus Awards are due to be
released in 2016 which relate to performance in 2012, 2013, 2014
and 2015. In accordance with the Group's deferral policy, a
proportion of the Shares are released over a period as set out at
time of award, being received in tranches in March and
September.
In this
respect, the Group announces that on 16 September 2016, after the
settlement of income tax and national insurance contributions, the
PDMRs listed in the table below received the number of Shares (for
no payment) as set out by their name. The release on 16 September
2016 of tranches of the 2012 and 2013 Deferred Bonus Awards
incorporates performance adjustments following the Group's
settlement with the FCA with regard to aspects of its Payment
Protection Insurance (PPI) complaint handling process during the
period March 2012 to May 2013 as announced on 5 June
2015.
Name
|
2012
|
2013
|
2014
|
2015
|
Juan
Colombás
|
44,355
|
277,981
|
-
|
-
|
George
Culmer
|
-
|
295,534
|
-
|
-
|
Andrew
Bester
|
67,741
|
53,305
|
33,153
|
50,506
|
Karin
Cook
|
-
|
17,357
|
14,918
|
35,654
|
Antonio
Lorenzo
|
37,634
|
47,034
|
28,664
|
87,242
|
Vim
Maru
|
-
|
23,927
|
28,512
|
52,978
|
Zak
Mian
|
-
|
-
|
7,209
|
48,295
|
David
Oldfield
|
21,690
|
19,854
|
18,363
|
46,239
|
Matt
Young
|
47,490
|
43,470
|
23,921
|
65,094
|
António
Horta-Osório's annual bonus awards for 2012, 2013 and 2014
performance are subject to additional conditions including deferral
for five years and accordingly will not be released in 2016. Juan
Colombás and George Culmer's annual bonus awards for 2014 are
subject to deferral until at least March 2017 and the annual bonus
awards for 2015 performance for António Horta-Osório,
Juan Colombás and George Culmer are subject to deferral until
at least March 2018 and accordingly will not be released in
2016.
Group Chief Executive Acquisition of Shares
As described in the Summary Remuneration Announcement, t
he
Group Chief Executive's 4 per cent additional increase in base
salary is delivered monthly in Shares and the Shares will be held
until the Government has sold its shareholding in the
Group.
In this
respect, t
he Group announces that,
after the settlement of income tax liabilities and National
Insurance contributions
, 3,330 Shares
were acquired
on 16 September 2016
on behalf of
António
Horta-Osório in respect of his September
2016 salary. The acquisition price
was
56.73 pence
per
Share.
Fixed Share Awards
This announcement details the number of Shares acquired by PDMRs in
respect of the third quarter of 2016 under the Group's Fixed Share
Award, as described in the Summary Remuneration Announcement. In
this respect,
the Group announces that,
after the settlement of income tax liabilities and
National Insurance contributions, Shares were acquired on
16
September
2016 on behalf of the PDMRs
as listed in the table below. The acquisition price
was
56.73 pence
per
Share.
The
Shares will be held on behalf of the PDMRs and will be released
over five years, with 20 per cent being released each year on the
anniversary of the award.
Name
|
Shares
|
António
Horta-Osório
|
210,206
|
Juan
Colombás
|
116,080
|
George
Culmer
|
117,715
|
Andrew
Bester
|
114,445
|
Karin
Cook
|
94,826
|
Simon
Davies
|
114,445
|
Antonio
Lorenzo
|
116,734
|
Vim
Maru
|
94,826
|
Zak
Mian
|
17,517
|
David
Oldfield
|
106,270
|
Matt
Young
|
81,746
|
Share Disposals
The
Group announces the disposal of Shares by PDMRs as set out
below:
Name of PDMR
|
Number of Shares Sold
|
Price Per Share
|
Transaction date
|
Andrew
Bester
|
360,933
|
56.30
pence
|
16
September 2016
|
|
239,067
|
56.642
pence
|
16
September 2016
|
David
Oldfield
|
106,146
|
56.65
pence
|
16
September 2016
|
Transfer of shares
The
Group announces that Karin Cook, a PDMR, transferred 56,754, Shares
to her husband, Timothy Cook, a person closely associated with her,
on 16 September 2016, who acquired the Shares for nil
consideration.
Sharesave
The
Group announces that in order to participate, along with other
PDMRs, in the current 2016 Sharesave offer, Juan Colombás and
Zak Mian, both PDMRs, have each cancelled, on 15 September 2016 and
17 September 2016 respectively, their savings contracts from an
earlier Sharesave. Accordingly their options over 29,990 Shares
granted under the Group's Sharesave Scheme, an all-employee share
plan, on 2 October 2014 at 60.02 pence per Share have lapsed.
Details of the number of options to be awarded to PDMRs under the
2016 Sharesave will be announced when the options are
granted.
Shareholding Requirement
Following
these transactions, all
Executive
Directors and Members of the Group Executive Committee continue
to
comply with the Group's shareholding policy
requirements.
ENQUIRIES:
Investor Relations
Douglas Radcliffe
Group Investor Relations Director
Email:
douglas.radcliffe@finance.lloydsbanking.com
Group Corporate Affairs
Matt Smith
Head of Corporate Media
Email: matt.smith@lloydsbanking.com
|
+44 (0) 20
7356 1571
+44 (0) 20 7356 3522
|
The
following notifications, made pursuant to Article 19(3) of the
Market Abuse Regulation, provide further details
.
NOTIFICATION
AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH
THEM
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
António
Horta-Osório
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group
Chief Executive
|
b)
|
Initial notification /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
|
1. Acquisition of Shares
at GBP
00.5673
each.
As described in the Summary
Remuneration Announcement, t
he Group Chief Executive's 4 per
cent additional increase in base salary is delivered monthly in
Shares and the Shares will be held until the Government has sold
its shareholding in the Group.
2. Acquisition of Shares
at GBP
00.5673
each
in respect of the third quarter
of 2016 under the Group's Fixed Share Award.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
1
|
Acquisition of
Shares
|
GBP
00.5673
|
3,330
|
|
|
2
|
Fixed
Share Award
|
GBP
00.5673
|
210,206
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
213,536
GBP
00.5673
|
e)
|
Date of the transaction
|
16
September 2016
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Juan
Colombás
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Chief
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
|
1 - 2.
Acquisition of Shares for nil consideration following the release
of Deferred Bonus Awards under the Group's Deferred Bonus
Plan.
3.
Acquisition of Shares
at GBP
00.5673
each
in respect of the third quarter of 2016 under the
Group's Fixed Share Award.
|
c)
|
Price(s) and volume(s)
|
|
|
Price(s)
|
Volume(s)
|
|
|
1
|
2012
Deferred Bonus Award
|
|
|
GBP 00.5673
|
44,355
|
|
|
2
|
2013
Deferred Bonus Award
|
|
|
GBP 00.5673
|
277,981
|
|
|
3
|
Fixed
Share Award
|
|
|
GBP 00.5673
|
116,080
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
438,416
GBP
00.5673
|
e)
|
Date of the transaction
|
16
September 2016
|
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
|
Options
over Ordinary Shares of 10p each
granted
on 2 October 2014 at GBP 00.6002 per Share under the Lloyds Banking
Group Sharesave Scheme 2007, an all-employee share
plan.
N/A
|
b)
|
Nature of the transaction
|
Juan
Colombás cancelled his savings contract in connection with the
options granted to him under the Group's Sharesave Scheme on 2
October 2014 at GBP 00.6002 per Share and therefore his option over
29,990 Shares has lapsed.
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
GBP
00.6002
|
29,990
|
|
d)
|
Aggregated information
|
N/A
|
e)
|
Date of the transaction
|
15
September 2016
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
George
Culmer
|
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
|
1.
Acquisition of Shares for nil consideration following the release
of Deferred Bonus Awards under the Group's Deferred Bonus
Plan.
2.
Acquisition of Shares
at GBP
00.5673 each
in respect of the third
quarter of 2016 under the Group's Fixed Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
|
1
|
2013
Deferred Bonus Award
|
|
|
GBP 00.5673
|
295,534
|
|
|
2
|
Fixed
Share Award
|
|
|
GBP
00.5673
|
117,715
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
413,249
GBP 00.5673
|
e)
|
Date of the transaction
|
16
September 2016
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Andrew
Bester
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group
Director & Chief Executive, 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
|
1 - 4
Acquisition of Shares for nil consideration following the release
of Deferred Bonus Awards under the Group's Deferred Bonus
Plan.
5.
Acquisition of Shares
at GBP
00.5673
each
in respect of the third quarter of 2016 under the
Group's Fixed Share Award.
|
c)
|
Price(s) and volume(s)
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
1
|
2012
Deferred Bonus Award
|
|
|
GBP 00.5673
|
67,741
|
|
|
|
2
|
2013
Deferred Bonus Award
|
|
|
GBP 00.5673
|
53,305
|
|
|
|
3
|
2014
Deferred Bonus Award
|
|
|
GBP 00.5673
|
33,153
|
|
|
|
4
|
2015
Deferred Bonus Award
|
|
|
GBP 00.5673
|
50,506
|
|
|
|
5
|
Fixed
Share Award
|
|
|
GBP 00.5673
|
114,445
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
319,150
GBP 00.5673
|
e)
|
Date of the transaction
|
16
September 2016
|
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)
|
|
|
|
|
GBP
00.566420
|
239,067
|
|
|
|
|
GBP
00.563000
|
360,933
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
600,000
GBP
00.564363
|
e)
|
Date of the transaction
|
16
September 2016
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Karin
Cook
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group
Director Operations
|
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
|
1 - 3
Acquisition of Shares for nil consideration following the release
of Deferred Bonus Awards under the Group's Deferred Bonus
Plan.
4.
Acquisition of Shares
at GBP
00.5673
each
in respect of the third quarter of 2016 under the
Group's Fixed Share Award.
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
|
|
1
|
2013
Deferred Bonus Award
|
|
|
GBP
00.5673
|
17,357
|
|
|
|
2
|
2014
Deferred Bonus Award
|
|
|
GBP
00.5673
|
14,918
|
|
|
|
3
|
2015
Deferred Bonus Award
|
|
|
GBP
00.5673
|
35,654
|
|
|
|
4
|
Fixed
Share Award
|
|
|
GBP
00.5673
|
94,826
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
162,755
GBP 00.5673
|
e)
|
Date of the transaction
|
16
September 2016
|
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
|
Transfer
of Shares to her husband, Timothy Cook, a person closely
associated, who acquired the Shares for nil
consideration.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
GBP
00.5673
|
56,754
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
e)
|
Date of the transaction
|
16
September 2016
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Timothy
Cook
|
2
|
Reason for the notification
|
a)
|
Position/status
|
A
person closely associated with Karin Cook, a PDMR
|
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 for nil consideration from his wife, Karin Cook, a
PDMR.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
GBP
00.5673
|
56,754
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
e)
|
Date of the transaction
|
16
September 2016
|
f)
|
Place of the transaction
|
Outside
a trading venue
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Simon
Davies
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Chief
People, Legal and Strategy 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
|
1.
Acquisition of Shares
at GBP
00.5673
each
in respect of the third quarter of 2016 under the
Group's Fixed Share Award.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
1
|
Fixed
Share Award
|
|
GBP
00.5673
|
114,445
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
e)
|
Date of the transaction
|
16
September 2016
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Antonio Lorenzo
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Chief Executive, Scottish Widows and Group Director,
Insurance
|
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
|
1 - 4
Acquisition of Shares for nil consideration following the release
of Deferred Bonus Awards under the Group's Deferred Bonus
Plan.
5.
Acquisition of Shares
at GBP
00.5673 each
in respect of the third
quarter of 2016 under the Group's Fixed Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
|
|
1
|
2012
Deferred Bonus Award
|
|
|
GBP 00.5673
|
37,634
|
|
|
|
2
|
2013
Deferred Bonus Award
|
|
|
GBP 00.5673
|
47,034
|
|
|
|
3
|
2014
Deferred Bonus Award
|
|
|
GBP 00.5673
|
28,664
|
|
|
|
4
|
2015
Deferred Bonus Award
|
|
|
GBP 00.5673
|
87,242
|
|
|
|
5
|
Fixed
Share Award
|
|
|
GBP 00.5673
|
116,734
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
317,308
GBP 00.5673
|
e)
|
Date of the transaction
|
16
September 2016
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Vim
Maru
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group
Director, Group Customer Products & Marketing
|
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
|
1 - 3
Acquisition of Shares for nil consideration following the release
of Deferred Bonus Awards under the Group's Deferred Bonus
Plan.
4.
Acquisition of Shares
at GBP
00.5673 each
in respect of the third
quarter of 2016 under the Group's Fixed Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
|
|
1
|
2013
Deferred Bonus Award
|
|
|
GBP 00.5673
|
23,927
|
|
|
|
2
|
2014Deferred
Bonus Award
|
|
|
GBP 00.5673
|
28,512
|
|
|
|
3
|
2015
Deferred Bonus Award
|
|
|
GBP 00.5673
|
52,978
|
|
|
|
4
|
Fixed
Share Award
|
|
|
GBP 00.5673
|
94,826
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
200,243
GBP 00.5673
|
e)
|
Date of the transaction
|
16
September 2016
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
David
Oldfield
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group
Director, Retail and Consumer Finance
|
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
|
1 - 4
Acquisition of Shares for nil consideration following the release
of Deferred Bonus Awards under the Group's Deferred Bonus
Plan.
5.
Acquisition of Shares
at GBP
00.5673
each
in respect of the third quarter of 2016 under the
Group's Fixed Share Award.
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
|
|
1
|
2012
Deferred Bonus Award
|
|
|
GBP 00.5673
|
21,690
|
|
|
|
2
|
2013
Deferred Bonus Award
|
|
|
GBP 00.5673
|
19,854
|
|
|
|
3
|
2014
Deferred Bonus Award
|
|
|
GBP 00.5673
|
18,363
|
|
|
|
4
|
2015
Deferred Bonus Award
|
|
|
GBP 00.5673
|
46,239
|
|
|
|
5
|
Fixed
Share Award
|
|
|
GBP 00.5673
|
106,270
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
212,416
GBP 00.5673
|
e)
|
Date of the transaction
|
16
September 2016
|
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)
|
|
|
GBP 00.5665
|
106,146
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
e)
|
Date of the transaction
|
16
September 2016
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Matt
Young
|
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
|
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
|
1 - 4
Acquisition of Shares for nil consideration following the release
of Deferred Bonus Awards under the Group's Deferred Bonus
Plan.
5.
Acquisition of Shares
at GBP
00.5673 each
in respect of the third
quarter of 2016 under the Group's Fixed Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
|
|
1
|
2012
Deferred Bonus Award
|
|
|
GBP 00.5673
|
47,490
|
|
|
|
2
|
2013
Deferred Bonus Award
|
|
|
GBP 00.5673
|
43,470
|
|
|
|
3
|
2014
Deferred Bonus Award
|
|
|
GBP 00.5673
|
23,921
|
|
|
|
4
|
2015
Deferred Bonus Award
|
|
|
GBP 00.5673
|
65,094
|
|
|
|
5
|
Fixed
Share Award
|
|
|
GBP 00.5673
|
81,746
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
261,721
GBP 00.5673
|
e)
|
Date of the transaction
|
16
September 2016
|
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
|
|
|
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Zak Mian
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Group Director, Digital
|
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
|
1 - 2
Acquisition of Shares for nil consideration following the release
of Deferred Bonus Awards under the Group's Deferred Bonus
Plan.
3.
Acquisition of Shares
at GBP
00.5673 each
in respect of the third
quarter of 2016 under the Group's Fixed Share
Award.
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
|
|
1
|
2014
Deferred Bonus Award
|
|
|
GBP
00.5673
|
7,209
|
|
|
|
2
|
2015 Deferred Bonus Award
|
|
|
GBP
00.5673
|
48,295
|
|
|
|
3
|
Fixed Share Award
|
|
|
GBP
00.5673
|
17,517
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
73,021
GBP
00.5673
|
e)
|
Date of the transaction
|
16
September 2016
|
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
|
Options
over Ordinary Shares of 10p each
granted
on 2 October 2014 at GBP 00.6002 per Share under the Lloyds Banking
Group Sharesave Scheme 2007, an all-employee share
plan.
N/A
|
b)
|
Nature of the transaction
|
Zak
Mian cancelled his savings contract in connection with the options
granted to him under the Group's Sharesave Scheme on 2 October 2014
at GBP 00.6002 per Share and therefore his option over 29,990
Shares has lapsed.
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
|
|
GBP
00.6002
|
29,990
|
d)
|
Aggregated information
|
N/A
|
e)
|
Date of the transaction
|
17
September 2016
|
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:
19 September 2016
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