|
Name
|
Number of Shares
awarded(1)
|
||||||
|
António
Horta-Osório
|
1,417,778
|
||||||
|
George
Culmer
|
667,685
|
||||||
|
Juan
Colombás
|
671,579
|
||||||
|
Andrew
Bester
|
550,332
|
||||||
|
Karin
Cook
|
447,048
|
||||||
|
Simon
Davies
|
433,993
|
||||||
|
Antonio
Lorenzo
|
636,155
|
||||||
|
Vim
Maru
|
527,311
|
||||||
|
Zak
Mian
|
357,199
|
||||||
|
David
Oldfield
|
694,440
|
||||||
|
Matt
Young
|
252,003
|
||||||
1
|
Based
on a Share price of 68.814 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.
|
|
|
|
||||
|
|
|
|
|
||||
|
|
|
|
|
Name
|
2013
|
2014
|
2015
|
António
Horta-Osório
|
-1
|
-
|
-
|
George
Culmer
|
-
|
164,443
|
-
|
Juan
Colombás
|
-
|
155,124
|
-
|
Andrew
Bester
|
53,305
|
33,153
|
25,252
|
Karin
Cook
|
17,357
|
14,918
|
17,827
|
Antonio
Lorenzo
|
47,034
|
28,664
|
43,621
|
Vim
Maru
|
23,927
|
28,512
|
26,488
|
Zak
Mian
|
19,397
|
7,209
|
5,688
|
David
Oldfield
|
19,854
|
18,363
|
23,119
|
Matt
Young
|
43,470
|
23,921
|
32,547
|
Name
|
Shares
|
António
Horta-Osório
|
1,439,800
|
George
Culmer
|
778,908
|
Juan
Colombás
|
693,444
|
Andrew
Bester
|
757,271
|
Karin
Cook
|
104,247
|
Antonio
Lorenzo
|
709,671
|
Vim
Maru
|
208,986
|
Zak
Mian
|
118,015
|
David
Oldfield
|
186,858
|
Matt
Young
|
540,907
|
|
Name
|
Maximum number
of Shares
awarded(1)(2)
|
|
Expected value(4)
|
|
||||||
|
António
Horta-Osório
|
5,318,685 (3)
|
|
£1,830,000
|
|||||||
|
George
Culmer
|
2,993,565
|
|
£1,029,996
|
|
||||||
|
Juan
Colombás
|
2,951,987
|
|
£1,015,691
|
|
||||||
|
Andrew
Bester
|
2,910,410
|
|
£1,001,385
|
|
||||||
|
Karin
Cook
|
2,364,199
|
|
£813,450
|
|
||||||
|
Simon
Davies
|
2,797,395
|
|
£962,500
|
|
||||||
|
Antonio
Lorenzo
|
3,174,993
|
|
£1,092,420
|
|
||||||
|
Vim
Maru
|
2,364,199
|
|
£813,450
|
|
||||||
|
Zak
Mian
|
1,559,275
|
|
£536,500
|
|
||||||
|
David
Oldfield
|
2,890,400
|
|
£994,500
|
|
||||||
|
Matt
Young
|
1,889,877
|
|
£650,250
|
|
||||||
1
|
Based
on a Share price of 68.814 pence being the average of the closing
Share price of the five trading days prior to the date of
award.
|
|
|
|
|||||||
2
|
Vesting
determined in 2020 subject to the satisfaction of stretching
performance targets over the performance period ending 31 December
2019.
|
|
|
|
|||||||
3
|
Based
on Mr Horta-Osório's 'Reference Salary' of £1,220,000 as
at 31 December 2016.
|
|
|
|
|||||||
4
|
The
values for the LTIP awards are shown at an expected value of
50 per cent of maximum value and before deduction of income
tax and NIC. The actual vesting value will depend on the
achievement of performance conditions and the Share price at the
date of vesting. These awards are subject to clawback for at least
seven years from the date of award.
|
|
|
|
|||||||
|
|
|
|
|
|
|
Award
|
Measure
|
Basis of payout range
|
Threshold
|
Maximum
|
2017 Group Ownership Share
|
Total
reportable complaints
and
Financial
Ombudsman Service uphold rate
|
Set
relative to 2019 targets
|
3.52
complaints per 1,000 accounts
=<29% FOS
uphold rate
|
3.18
complaints per 1,000 accounts
=<25%
FOS uphold rate
|
2016 Long Term Incentive Plan
|
Total
reportable complaints
and
Financial
Ombudsman Service uphold rate
|
Set
relative to 2018 targets
|
4.18
complaints per 1,000 accounts
=<29% FOS
uphold rate
|
3.78
complaints per 1,000 accounts
=<25%
FOS uphold rate
|
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
|
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
|
Award of Shares under the Group's Deferred Bonus Plan for
2016 and the Group Ownership Share Plan - 2017 awards
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
Award
of Shares - 2016 Bonus Award
|
|
GBP00.0000
|
1,417,778
|
|
|
|
|
Award of Shares - Group Ownership Share Plan - 2017 awards
|
|
GBP00.0000
|
5,318,685
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
6,736,463
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 - Gross number of Shares released for 2014 Long-Term Incentive Award before sale of
Shares for income tax and National Insurance Contributions
(NICs)
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2014 LTIP (Gross)
|
|
GBP00.0000
|
2,716,605
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,716,605
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 on behalf of PDMR to meet income tax and NICs due on the
release of 2014 Long-Term Incentive
Award
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Disposal of Shares to meet income tax and NICs:
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2014 LTIP
|
|
GBP00.687429
|
1,276,805
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,276,805
GBP00.687429
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
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
|
Award of Shares under the Group's Deferred Bonus Plan for
2016 and the Group Ownership Share Plan - 2017 awards
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
Award
of Shares - 2016 Bonus Award
|
|
GBP00.0000
|
667,685
|
|
|
|
|
Award of Shares - Group Ownership Share Plan - 2017 awards
|
|
GBP00.0000
|
2,993,565
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,661,250
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 - Gross number of Shares released for 2014 Deferred Bonus Awards and 2014 Long-Term
Incentive Award before sale of Shares for income tax and
NICs
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2014 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
310,271
|
|
|
|
|
2014 LTIP (Gross)
|
|
GBP00.0000
|
1,469,638
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,779,909
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 on behalf of PDMR to meet income tax and NICs due on the
release of 2014 Deferred Bonus Awards
and 2014 Long-Term Incentive Award
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Disposal of Shares to meet income tax and NICs:
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2014 Deferred Bonus Award
|
|
GBP00.687429
|
145,828
|
|
|
|
|
2014 LTIP
|
|
GBP00.687429
|
690,730
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
836,558
GBP00.687429
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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
|
Award of Shares under the Group's Deferred Bonus Plan for
2016 and the Group Ownership Share Plan - 2017 awards
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
Award
of Shares - 2016 Bonus Award
|
|
GBP00.0000
|
671,579
|
|
|
|
|
Award of Shares - Group Ownership Share Plan - 2017 awards
|
|
GBP00.0000
|
2,951,987
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,623,566
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 - Gross number of Shares released for 2014 Deferred Bonus Awards and 2014 Long-Term
Incentive Award before sale of Shares for income tax and
NICs
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2014 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
292,687
|
|
|
|
|
2014 LTIP (Gross)
|
|
GBP00.0000
|
1,308,386
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,601,073
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 on behalf of PDMR to meet income tax and NICs due on the
release of 2014 Deferred Bonus Awards
and 2014 Long-Term Incentive Award
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Disposal of Shares to meet income tax and NICs:
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2014 Deferred Bonus Award
|
|
GBP00.687429
|
137,563
|
|
|
|
|
2014 LTIP
|
|
GBP00.687429
|
614,942
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
752,505
GBP00.687429
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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
|
Award of Shares under the Group's Deferred Bonus Plan for
2016 and the Group Ownership Share Plan - 2017 awards
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
Award
of Shares - 2016 Bonus Award
|
|
GBP00.0000
|
550,332
|
|
|
|
|
Award of Shares - Group Ownership Share Plan - 2017 awards
|
|
GBP00.0000
|
2,910,410
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,460,742
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 - Gross number of Shares released for 2013, 2014 and 2015 Deferred Bonus Awards and 2014
Long-Term Incentive Award before sale of Shares for income
tax and NICs
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
100,577
|
|
|
|
|
2014 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
62,554
|
|
|
|
|
2015 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
47,647
|
|
|
|
|
2014 LTIP (Gross)
|
|
GBP00.0000
|
1,428,815
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,639,593
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 on behalf of PDMR to meet income tax and NICs due on the
release of 2013, 2014 and 2015
Deferred Bonus Awards and 2014 Long-Term Incentive
Award
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Disposal of Shares to meet income tax and NICs:
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award
|
|
GBP00.687429
|
47,272
|
|
|
|
|
2014 Deferred Bonus Award
|
|
GBP00.687429
|
29,401
|
|
|
|
|
2015 Deferred Bonus Award
|
|
GBP00.687429
|
22,395
|
|
|
|
|
2014 LTIP
|
|
GBP00.687429
|
671,544
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
770,612
GBP00.687429
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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
|
Award of Shares under the Group's Deferred Bonus Plan for
2016 and the Group Ownership Share Plan - 2017 awards
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
Award
of Shares - 2016 Bonus Award
|
|
GBP00.0000
|
447,048
|
|
|
|
|
Award of Shares - Group Ownership Share Plan - 2017 awards
|
|
GBP00.0000
|
2,364,199
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,811,247
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 - Gross number of Shares released for 2013, 2014 and 2015 Deferred Bonus Awards and 2014
Long-Term Incentive Award before sale of Shares for income
tax and NICs
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
32,750
|
|
|
|
|
2014 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
28,149
|
|
|
|
|
2015 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
33,636
|
|
|
|
|
2014 LTIP (Gross)
|
|
GBP00.0000
|
196,693
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
291,228
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 on behalf of PDMR to meet income tax and NICs due on the
release of 2013, 2014 and 2015
Deferred Bonus Awards and 2014 Long-Term Incentive
Award
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Disposal of Shares to meet income tax and NICs:
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award
|
|
GBP00.687429
|
15,393
|
|
|
|
|
2014 Deferred Bonus Award
|
|
GBP00.687429
|
13,231
|
|
|
|
|
2015 Deferred Bonus Award
|
|
GBP00.687429
|
15,809
|
|
|
|
|
2014 LTIP
|
|
GBP00.687429
|
92,446
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
136,879
GBP00.687429
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|
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
|
Award of Shares under the Group's Deferred Bonus Plan for
2016 and the Group Ownership Share Plan - 2017 awards
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
Award
of Shares - 2016 Bonus Award
|
|
GBP00.0000
|
433,993
|
|
|
|
|
Award of Shares - Group Ownership Share Plan - 2017 awards
|
|
GBP00.0000
|
2,797,395
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,231,388
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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
|
|
||||
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 Group's Deferred Bonus Plan for
2016 and the Group Ownership Share Plan - 2017 awards
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
Award
of Shares - 2016 Bonus Award
|
|
GBP00.0000
|
636,155
|
|
|
|
|
Award of Shares - Group Ownership Share Plan - 2017 awards
|
|
GBP00.0000
|
3,174,993
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,811,148
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 - Gross number of Shares released for 2013, 2014 and 2015 Deferred Bonus Awards and 2014
Long-Term Incentive Award before sale of Shares for income
tax and NICs
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
88,745
|
|
|
|
|
2014 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
54,084
|
|
|
|
|
2015 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
82,304
|
|
|
|
|
2014 LTIP (Gross)
|
|
GBP00.0000
|
1,339,003
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,564,136
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 on behalf of PDMR to meet income tax and NICs due on the
release of 2013, 2014 and 2015
Deferred Bonus Awards and 2014 Long-Term Incentive
Award
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Disposal of Shares to meet income tax and NICs:
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award
|
|
GBP00.687429
|
41,711
|
|
|
|
|
2014 Deferred Bonus Award
|
|
GBP00.687429
|
25,420
|
|
|
|
|
2015 Deferred Bonus Award
|
|
GBP00.687429
|
38,683
|
|
|
|
|
2014 LTIP
|
|
GBP00.687429
|
629,332
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
735,146
GBP00.687429
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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
|
Award of Shares under the Group's Deferred Bonus Plan for
2016 and the Group Ownership Share Plan - 2017 awards
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
Award
of Shares - 2016 Bonus Award
|
|
GBP00.0000
|
527,311
|
|
|
|
|
Award of Shares - Group Ownership Share Plan - 2017 awards
|
|
GBP00.0000
|
2,364,199
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,891,510
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 - Gross number of Shares released for 2013, 2014 and 2015 Deferred Bonus Awards and 2014
Long-Term Incentive Award before sale of Shares for income
tax and NICs
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
45,147
|
|
|
|
|
2014 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
53,797
|
|
|
|
|
2015 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
49,979
|
|
|
|
|
2014 LTIP (Gross)
|
|
GBP00.0000
|
394,315
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
543,238
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 on behalf of PDMR to meet income tax and NICs due on the
release of 2013, 2014 and 2015
Deferred Bonus Awards and 2014 Long-Term Incentive
Award
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Disposal of Shares to meet income tax and NICs:
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award
|
|
GBP00.687429
|
21,220
|
|
|
|
|
2014 Deferred Bonus Award
|
|
GBP00.687429
|
25,285
|
|
|
|
|
2015 Deferred Bonus Award
|
|
GBP00.687429
|
23,491
|
|
|
|
|
2014 LTIP
|
|
GBP00.687429
|
185,329
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
255,325
GBP00.687429
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 & Transformation
|
|
||||
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 Group's Deferred Bonus Plan for
2016 and the Group Ownership Share Plan - 2017 awards
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
Award
of Shares - 2016 Bonus Award
|
|
GBP00.0000
|
357,199
|
|
|
|
|
Award of Shares - Group Ownership Share Plan - 2017 awards
|
|
GBP00.0000
|
1,559,275
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,916,474
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 - Gross number of Shares released for 2013, 2014 and 2015 Deferred Bonus Awards and 2014
Long-Term Incentive Award before sale of Shares for income
tax and NICs
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
36,599
|
|
|
|
|
2014 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
13,603
|
|
|
|
|
2015 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
10,733
|
|
|
|
|
2014 LTIP (Gross)
|
|
GBP00.0000
|
222,671
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
283,606
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 on behalf of PDMR to meet income tax and NICs due on the
release of 2013, 2014 and 2015
Deferred Bonus Awards and 2014 Long-Term Incentive
Award
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Disposal of Shares to meet income tax and NICs:
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award
|
|
GBP00.687429
|
17,202
|
|
|
|
|
2014 Deferred Bonus Award
|
|
GBP00.687429
|
6,394
|
|
|
|
|
2015 Deferred Bonus Award
|
|
GBP00.687429
|
5,045
|
|
|
|
|
2014 LTIP
|
|
GBP00.687429
|
104,656
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
133,297
GBP00.687429
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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
|
Award of Shares under the Group's Deferred Bonus Plan for
2016 and the Group Ownership Share Plan - 2017 awards
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
Award
of Shares - 2016 Bonus Award
|
|
GBP00.0000
|
694,440
|
|
|
|
|
Award of Shares - Group Ownership Share Plan - 2017 awards
|
|
GBP00.0000
|
2,890,400
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,584,840
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 - Gross number of Shares released for 2013, 2014 and 2015 Deferred Bonus Awards and 2014
Long-Term Incentive Award before sale of Shares for income
tax and NICs
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
37,462
|
|
|
|
|
2014 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
34,649
|
|
|
|
|
2015 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
43,621
|
|
|
|
|
2014 LTIP (Gross)
|
|
GBP00.0000
|
352,564
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
468,296
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 on behalf of PDMR to meet income tax and NICs due on the
release of 2013, 2014 and 2015
Deferred Bonus Awards and 2014 Long-Term Incentive
Award
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Disposal of Shares to meet income tax and NICs:
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award
|
|
GBP00.687429
|
17,608
|
|
|
|
|
2014 Deferred Bonus Award
|
|
GBP00.687429
|
16,286
|
|
|
|
|
2015 Deferred Bonus Award
|
|
GBP00.687429
|
20,502
|
|
|
|
|
2014 LTIP
|
|
GBP00.687429
|
165,706
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
220,102
GBP00.687429
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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
|
Award of Shares under the Group's Deferred Bonus Plan for
2016 and the Group Ownership Share Plan - 2017 awards
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
Award
of Shares - 2016 Bonus Award
|
|
GBP00.0000
|
252,003
|
|
|
|
|
Award of Shares - Group Ownership Share Plan - 2017 awards
|
|
GBP00.0000
|
1,889,877
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,141,880
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 - Gross number of Shares released for 2013, 2014 and 2015 Deferred Bonus Awards and 2014
Long-Term Incentive Award before sale of Shares for income
tax and NICs
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
82,019
|
|
|
|
|
2014 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
45,135
|
|
|
|
|
2015 Deferred Bonus Award (Gross)
|
|
GBP00.0000
|
61,410
|
|
|
|
|
2014 LTIP (Gross)
|
|
GBP00.0000
|
1,020,581
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,209,145
GBP00.0000
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
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 on behalf of PDMR to meet income tax and NICs due on the
release of 2013, 2014 and 2015
Deferred Bonus Awards and 2014 Long-Term Incentive
Award
|
|
||||
c)
|
Price(s) and volume(s)
|
|
|
|
|
|
|
Disposal of Shares to meet income tax and NICs:
|
|
Price(s)
|
Volume(s)
|
|
|
|
|
2013 Deferred Bonus Award
|
|
GBP00.687429
|
38,549
|
|
|
|
|
2014 Deferred Bonus Award
|
|
GBP00.687429
|
21,214
|
|
|
|
|
2015 Deferred Bonus Award
|
|
GBP00.687429
|
28,863
|
|
|
|
|
2014 LTIP
|
|
GBP00.687429
|
479,674
|
|
|
|
|
|
|
|
|
|
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
568,300
GBP00.687429
|
|
||||
e)
|
Date of the transaction
|
6 March
2017
|
|
||||
f)
|
Place of the transaction
|
London
Stock Exchange (XLON)
|
|