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Lloyds Banking Group PLC

Transaction in Own Shares Sep 22, 2025

4691_dirs_2025-09-22_a7af2bc2-67e0-421c-8773-49620236ee46.html

Transaction in Own Shares

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RNS Number : 3023A

Lloyds Banking Group PLC

22 September 2025

22 September 2025

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 2024 Annual Report and Accounts published on 20 February 2025. The 2024 Annual Report and Accounts is available on the 'Financial downloads' page in the 'Investors' section of the Group's website www.lloydsbankinggroup.com .

Fixed Share Awards

This announcement details the number of Shares acquired by PDMRs in respect of the third quarter of 2025 under the Group's Fixed Share Award. In this respect, the PDMRs listed in the table below acquired on 19 September 2025, after the settlement of income tax and national insurance contributions, the number of Shares as set out by their name. The acquisition price was 83.7899 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 19 September.

Name Shares
Charlie Nunn 217,494
William Chalmers 138,723

Sharesave Scheme 2025 Option to Acquire Shares

The Group announces that an option to acquire Shares was granted on 18 September 2025 under the Lloyds Banking Group Sharesave Scheme 2017, an "all-employee" share plan, at 74.35 pence per Share to the following PDMRs:

Name Number of Sharesave Options
Elyn Corfield 24,209
Sharon Doherty 24,209

Disposal of Shares

This announcement includes details of a sale of Shares by a PDMR. Following the sale of Shares below, the PDMR continues to be on track to achieve the Group's shareholding policy requirements.

Name Number of Shares Sold Price per Share Transaction date
Chiran tan Barua 80,804 81.9054p 22 September 2025

ENQUIRIES:

Investor Relations

Douglas Radcliffe

Group Investor Relations Director

Email: douglas.radcliffe@ lloydsbanking.com

Group Corporate Affairs

Matt Smith

Head of Media Relations

Email: [email protected]
+44 (0) 20 7356 1571

+44 (0) 7788 352 487

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

Identification code
Ordinary Shares of 10p each

GB0008706128
b) Nature of the transaction Acquisition of Shares - In respect of the third quarter of 2025 under the Group's Fixed Share Award
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.837899 217,494
d) Aggregated information

- Aggregated volume

- Price
N/A (single transaction)
e) Date of the transaction 2025-09-19
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 2025 under the Group's Fixed Share Award
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.837899 138,723
d) Aggregated information

- Aggregated volume

- Price
N/A (single transaction)
e) Date of the transaction 2025-09-19
f) Place of the transaction London Stock Exchange (XLON)
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Elyn Corfield
2 Reason for the notification
a) Position/status CEO, Business & 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 Option granted under the Lloyds Banking Group

Sharesave Scheme 2017, an "all-employee" share

plan, at 74.35 pence per Share.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.7435 24,209
d) Aggregated information

- Aggregated volume

- Price
N/A (single transaction)
e) Date of the transaction 2025-09-18
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Sharon Doherty
2 Reason for the notification
a) Position/status Chief People & Places 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 Option granted under the Lloyds Banking Group

Sharesave Scheme 2017, an "all-employee" share

plan, at 74.35 pence per Share.
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.7435 24,209
d) Aggregated information

- Aggregated volume

- Price
N/A (single transaction)
e) Date of the transaction 2025-09-18
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name Chirantan Barua
2 Reason for the notification
a) Position/status CEO, Insurance, Pensions & Investments
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 Disposal of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
GBP00.819054 80,804
d) Aggregated information

- Aggregated volume

- Price
N/A (single transaction)
e) Date of the transaction 2025-09-22
f) Place of the transaction London Stock Exchange (XLON)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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