Transaction in Own Shares

RNS Number : 3537I

Lloyds Banking Group PLC

20 March 2018

 

						20 March 2018
TRANSACTIONS IN OWN SECURITIES
Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from UBS AG, London Branch (the "Broker").
Ordinary Shares
Date of purchases:					20 March 2018
Number of ordinary shares purchased:						2,604,980
Highest price paid per share (pence):						67.9900
Lowest price paid per share (pence):						67.4300
Volume weighted average price paid per share (pence):						67.7538

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 07 March 2018, as announced on 08 March 2018.

The Company intends to cancel these Shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is set out in the Schedule to this announcement.

- END -

For further information:

Investor Relations

Douglas Radcliffe                                                                               [phone]

Group Investor Relations Director

[e-mail]

Corporate Affairs

Matt Smith                                                                                           [phone]

Head of Corporate Media

[e-mail]

SCHEDULE

TRANSACTION DETAILS

Aggregated information
Date of purchase:	20 March 2018
Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	67.7538	2,604,980
BATS Europe	0.0000	0
Chi-X Europe	0.0000	0
Turquoise	0.0000	0
Transaction details
Issuer name:	Lloyds Banking Group plc
ISIN:	GB0008706128
Intermediary name:	UBS Limited
Intermediary code:	UBSWGB24
Time zone:	UTC
Currency:	GBX
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	MatchId
9,003	67.4400	08:04:54	LSE	610612
11,098	67.5300	08:06:30	LSE	612846
1,484	67.5200	08:06:44	LSE	613202
12,763	67.5200	08:06:44	LSE	613200
14,940	67.4500	08:07:17	LSE	613916
11,737	67.4300	08:07:22	LSE	613997
11,194	67.4700	08:07:58	LSE	614668
10,226	67.4600	08:08:11	LSE	614934
9,631	67.5500	08:10:10	LSE	618946
9,267	67.5400	08:10:12	LSE	618968
11,225	67.5100	08:11:24	LSE	620377
10,810	67.5000	08:11:27	LSE	620441
6,168	67.5900	08:12:59	LSE	622076
3,635	67.5900	08:12:59	LSE	622074
9,396	67.5800	08:13:27	LSE	622664
9,417	67.5600	08:14:38	LSE	624069
10,615	67.5400	08:16:03	LSE	625688
2,269	67.5400	08:16:22	LSE	626300
8,843	67.5400	08:16:22	LSE	626298
9,808	67.5300	08:18:41	LSE	629326
5,456	67.5500	08:19:30	LSE	630096
4,362	67.5500	08:19:30	LSE	630098
5,058	67.5900	08:21:42	LSE	632630
2,622	67.5900	08:21:42	LSE	632628
1,450	67.5900	08:21:42	LSE	632626
8,993	67.6000	08:22:26	LSE	633923
4,508	67.6100	08:23:46	LSE	635519
5,000	67.6100	08:23:46	LSE	635515
1,305	67.6100	08:23:46	LSE	635511
9,525	67.6000	08:23:55	LSE	635705
1,762	67.6200	08:25:24	LSE	637278
8,471	67.6200	08:25:24	LSE	637276
9,285	67.5900	08:26:20	LSE	638599
3,607	67.6100	08:28:10	LSE	641048
2,141	67.6100	08:28:19	LSE	641242
5,136	67.6100	08:28:19	LSE	641240
7,040	67.6400	08:29:35	LSE	642772
3,384	67.6400	08:29:35	LSE	642770
10,020	67.6400	08:30:16	LSE	643853
9,783	67.6000	08:31:33	LSE	645580
9,535	67.6000	08:34:22	LSE	649568
4,315	67.6200	08:34:52	LSE	650219
6,146	67.6200	08:34:52	LSE	650221
3,325	67.6100	08:36:31	LSE	652172
6,275	67.6100	08:36:31	LSE	652174
9,523	67.5900	08:37:10	LSE	653057
4,219	67.5900	08:38:58	LSE	655402
4,933	67.5900	08:38:58	LSE	655400
1,997	67.6100	08:41:55	LSE	659054
7,937	67.6100	08:41:55	LSE	659052
1,699	67.6100	08:45:00	LSE	663136
497	67.6100	08:45:00	LSE	663134
1,717	67.6100	08:45:00	LSE	663132
4,103	67.6100	08:45:00	LSE	663130
5,547	67.6300	08:45:25	LSE	663623
2,052	67.6300	08:45:50	LSE	663969
1,909	67.6300	08:45:50	LSE	663971
1,717	67.6100	08:46:45	LSE	664963
2,746	67.6100	08:47:39	LSE	666184
7,611	67.6100	08:47:39	LSE	666182
11,372	67.7300	08:53:45	LSE	674855
11,567	67.7500	08:53:45	LSE	674850
10,927	67.7200	08:53:52	LSE	675093
4,539	67.7200	08:55:15	LSE	676790
6,100	67.7200	08:55:15	LSE	676788
9,044	67.7000	08:59:53	LSE	682735
7,490	67.6900	09:00:49	LSE	684390
3,166	67.6900	09:00:49	LSE	684392
3,486	67.7100	09:02:53	LSE	686954
1,268	67.7100	09:02:53	LSE	686952
4,999	67.7100	09:02:53	LSE	686950
7,359	67.7700	09:05:09	LSE	690820
1,969	67.7700	09:05:09	LSE	690818
7,098	67.7300	09:06:39	LSE	692491
3,398	67.7300	09:06:39	LSE	692489
11,106	67.7000	09:08:01	LSE	694837
10,123	67.6600	09:11:19	LSE	699116
10,231	67.6400	09:11:41	LSE	699528
230	67.6600	09:13:41	LSE	702048
2,835	67.6600	09:13:41	LSE	702046
5,857	67.6600	09:13:41	LSE	702044
700	67.6600	09:13:41	LSE	702042
1,360	67.6400	09:14:57	LSE	703876
9,752	67.6400	09:14:57	LSE	703874
10,065	67.6900	09:16:55	LSE	706309
9,562	67.6800	09:16:58	LSE	706338
10,342	67.6700	09:17:37	LSE	707073
10,359	67.6400	09:19:17	LSE	708904
13,587	67.7000	09:25:09	LSE	716751
9,022	67.6900	09:25:38	LSE	717220
1,545	67.7100	09:26:57	LSE	718916
9,963	67.7100	09:26:57	LSE	718914
10,015	67.7000	09:27:33	LSE	719721
11,052	67.7200	09:30:00	LSE	722677
7,750	67.7300	09:30:17	LSE	723785
3,077	67.7400	09:30:17	LSE	723775
7,421	67.7400	09:30:17	LSE	723773
2,242	67.7300	09:30:19	LSE	723865
9,688	67.7100	09:30:59	LSE	724658
10,760	67.6800	09:33:09	LSE	727098
10,887	67.7500	09:35:57	LSE	729991
135	67.7500	09:35:57	LSE	729989
6,618	67.7400	09:36:20	LSE	730262
2,631	67.7400	09:36:20	LSE	730260
9,764	67.7600	09:37:04	LSE	731009
1,153	67.7600	09:37:07	LSE	731042
2,611	67.7300	09:38:45	LSE	732732
3,468	67.7300	09:38:45	LSE	732730
2,920	67.7300	09:38:45	LSE	732728
3,642	67.7200	09:40:42	LSE	735301
3,512	67.7200	09:40:42	LSE	735303
3,917	67.7200	09:40:42	LSE	735299
2,646	67.6700	09:42:49	LSE	737862
6,758	67.6700	09:42:49	LSE	737860
10,278	67.6600	09:44:40	LSE	740110
9,167	67.6700	09:47:13	LSE	743461
1,795	67.7000	09:50:22	LSE	746875
8,757	67.7000	09:50:22	LSE	746873
11,067	67.6800	09:50:38	LSE	747252
9,607	67.7400	09:53:17	LSE	751253
10,801	67.7600	09:54:13	LSE	752646
11,186	67.7500	09:54:19	LSE	752744
9,571	67.7100	09:55:44	LSE	754541
296	67.7100	09:55:44	LSE	754539
9,386	67.7300	09:59:07	LSE	758267
4,987	67.7100	09:59:29	LSE	758844
4,296	67.7100	09:59:29	LSE	758842
663	67.7100	10:02:39	LSE	761567
8,326	67.7100	10:02:39	LSE	761565
9,071	67.7000	10:03:39	LSE	762422
4,561	67.7000	10:07:11	LSE	765402
4,839	67.7000	10:07:11	LSE	765400
1,709	67.7200	10:09:10	LSE	767545
8,689	67.7200	10:09:10	LSE	767547
10,203	67.7400	10:14:29	LSE	771503
9,847	67.7400	10:20:58	LSE	777681
10,978	67.7300	10:21:51	LSE	778784
1,579	67.7300	10:21:51	LSE	778782
6,818	67.7300	10:21:51	LSE	778780
1,383	67.7300	10:21:51	LSE	778778
3,091	67.7300	10:21:51	LSE	778776
10,722	67.7200	10:22:10	LSE	779075
10,275	67.7000	10:25:03	LSE	781328
10,077	67.6800	10:28:57	LSE	784448
10,986	67.6600	10:29:53	LSE	785301
4,192	67.7200	10:33:22	LSE	787699
5,834	67.7200	10:34:15	LSE	788203
13,990	67.7700	10:42:02	LSE	793453
9,598	67.7700	10:43:47	LSE	794677
14,782	67.7800	10:49:35	LSE	799335
9,847	67.7700	10:49:47	LSE	799478
1,586	67.7700	10:49:47	LSE	799476
11,795	67.7700	10:51:50	LSE	801211
9,421	67.7700	10:52:21	LSE	801566
10,679	67.7400	10:58:06	LSE	806094
10,961	67.7400	10:58:43	LSE	806445
1,070	67.7300	10:59:55	LSE	807149
7,000	67.7300	10:59:55	LSE	807147
2,629	67.7300	10:59:55	LSE	807145
9,216	67.7500	11:04:17	LSE	810964
9,914	67.7500	11:05:04	LSE	811407
9,515	67.7700	11:09:36	LSE	815131
6,373	67.7700	11:09:37	LSE	815179
10,982	67.7600	11:16:03	LSE	819083
9,517	67.7700	11:16:03	LSE	819075
1,333	67.7700	11:16:03	LSE	819073
3,831	67.7700	11:16:03	LSE	819071
10,898	67.7400	11:17:55	LSE	820233
9,289	67.7100	11:19:12	LSE	821145
3,409	67.6900	11:21:54	LSE	823512
6,914	67.6900	11:21:55	LSE	823516
9,436	67.7200	11:29:02	LSE	828426
3,474	67.7200	11:29:02	LSE	828424
10,972	67.7100	11:29:23	LSE	828654
9,278	67.7000	11:31:32	LSE	830057
9,160	67.7100	11:33:12	LSE	831080
7,273	67.7100	11:35:13	LSE	832381
3,618	67.7100	11:35:13	LSE	832383
9,699	67.7000	11:38:52	LSE	834813
9,710	67.7000	11:41:32	LSE	837001
2,218	67.6800	11:43:33	LSE	838638
7,569	67.6800	11:43:33	LSE	838636
9,752	67.7100	11:47:26	LSE	841918
9,492	67.7000	11:50:29	LSE	843965
9,730	67.7300	11:55:15	LSE	847301
11,417	67.7800	11:57:01	LSE	848772
10,052	67.7600	11:57:16	LSE	848933
9,403	67.7600	11:58:25	LSE	849737
6,155	67.7600	11:59:11	LSE	850392
4,609	67.7600	11:59:11	LSE	850394
1	67.7700	12:04:25	LSE	854509
10,540	67.7700	12:04:25	LSE	854507
9,429	67.7600	12:05:06	LSE	854910
13,995	67.8000	12:12:05	LSE	859226
8,993	67.8000	12:13:40	LSE	860415
10,810	67.8100	12:17:54	LSE	863342
10,820	67.8000	12:18:34	LSE	863841
9,972	67.7900	12:20:47	LSE	865489
10,567	67.7800	12:20:50	LSE	865522
10,770	67.8000	12:25:06	LSE	868541
6,107	67.8000	12:26:51	LSE	870098
3,554	67.8000	12:26:51	LSE	870096
9,995	67.7900	12:28:03	LSE	870918
10,030	67.7900	12:32:25	LSE	874598
14,386	67.8300	12:44:41	LSE	883857
14,105	67.8300	12:46:37	LSE	885259
9,951	67.8200	12:47:32	LSE	885877
10,305	67.8200	12:47:55	LSE	886134
10,670	67.8100	12:49:26	LSE	887267
10,657	67.7900	12:51:30	LSE	888982
9,300	67.8400	12:57:43	LSE	893455
1,720	67.8300	12:58:09	LSE	893729
5,384	67.8500	12:59:10	LSE	894395
10,199	67.8800	13:02:41	LSE	897580
9,594	67.8700	13:02:45	LSE	897606
10,799	67.9700	13:08:08	LSE	902327
9,729	67.9300	13:09:06	LSE	903076
851	67.9300	13:09:06	LSE	903074
10,864	67.9500	13:13:11	LSE	906692
3,746	67.9500	13:15:04	LSE	908276
5,737	67.9500	13:15:04	LSE	908274
9,737	67.9600	13:19:20	LSE	912339
10,966	67.8900	13:19:48	LSE	913903
725	67.8500	13:22:36	LSE	917110
10,142	67.8500	13:22:36	LSE	917108
9,530	67.8400	13:25:37	LSE	921041
10,227	67.9700	13:31:41	LSE	931046
4,110	67.9700	13:31:41	LSE	931035
6,670	67.9700	13:31:41	LSE	931033
11,923	67.9600	13:31:45	LSE	931453
3,174	67.9600	13:33:32	LSE	935014
7,500	67.9600	13:33:32	LSE	935012
9,985	67.9500	13:33:42	LSE	935401
9,620	67.9600	13:35:30	LSE	938711
10,676	67.9600	13:36:54	LSE	941373
10,783	67.8900	13:37:50	LSE	943033
3,199	67.8900	13:40:26	LSE	947725
2,200	67.8900	13:40:26	LSE	947723
4,899	67.8900	13:40:26	LSE	947721
9,966	67.9300	13:42:11	LSE	950231
4,970	67.9400	13:43:17	LSE	952018
5,104	67.9400	13:43:17	LSE	952016
10,648	67.9300	13:44:30	LSE	954169
10,101	67.9400	13:46:15	LSE	957031
3,631	67.8600	13:47:44	LSE	959541
902	67.8600	13:48:07	LSE	960029
4,566	67.8600	13:48:17	LSE	960294
9,787	67.8700	13:50:20	LSE	963793
9,767	67.8700	13:52:13	LSE	966694
6,440	67.8800	13:53:36	LSE	969152
1,304	67.8800	13:53:36	LSE	969149
544	67.8800	13:53:36	LSE	969145
2,068	67.8800	13:53:36	LSE	969143
9,226	67.8600	13:56:00	LSE	973303
10,857	67.8500	13:56:10	LSE	973693
10,606	67.8200	13:58:14	LSE	977086
6,671	67.8400	14:01:15	LSE	981971
4,469	67.8400	14:01:15	LSE	981969
9,869	67.8300	14:01:51	LSE	982982
9,929	67.8200	14:01:56	LSE	983086
10,371	67.8000	14:03:34	LSE	985598
11,020	67.7600	14:05:07	LSE	988532
9,402	67.7400	14:07:18	LSE	991968
10,093	67.7200	14:07:26	LSE	992354
9,618	67.7200	14:09:01	LSE	995216
9,393	67.7200	14:10:28	LSE	997585
9,939	67.7400	14:12:21	LSE	1001117
10,340	67.6900	14:13:26	LSE	1003051
8,986	67.6700	14:15:46	LSE	1007468
9,021	67.6500	14:16:45	LSE	1009312
11,032	67.6400	14:18:41	LSE	1013059
4,472	67.7500	14:23:02	LSE	1020488
737	67.7500	14:23:02	LSE	1020486
5,219	67.7500	14:23:02	LSE	1020484
9,577	67.7400	14:23:15	LSE	1020874
9,740	67.7300	14:23:16	LSE	1020930
6,200	67.7600	14:25:06	LSE	1023889
3,722	67.7600	14:25:06	LSE	1023891
9,199	67.7100	14:25:53	LSE	1025205
9,704	67.7000	14:27:24	LSE	1028425
10,624	67.7000	14:28:59	LSE	1031624
1,897	67.7300	14:30:04	LSE	1034199
8,602	67.7300	14:30:04	LSE	1034197
10,449	67.7300	14:32:06	LSE	1038587
5,583	67.8100	14:34:45	LSE	1043095
4,538	67.8100	14:34:45	LSE	1043093
11,011	67.7900	14:34:46	LSE	1043140
10,747	67.7700	14:36:40	LSE	1046679
9,045	67.7300	14:37:59	LSE	1048680
10,820	67.7800	14:39:51	LSE	1052509
11,771	67.8600	14:42:50	LSE	1057600
2,177	67.8500	14:42:51	LSE	1057644
7,955	67.8500	14:42:51	LSE	1057642
1,980	67.8300	14:43:23	LSE	1058840
7,637	67.8300	14:43:23	LSE	1058838
10,159	67.8200	14:44:54	LSE	1061376
529	67.8100	14:46:50	LSE	1064843
9,128	67.8100	14:46:50	LSE	1064847
440	67.8100	14:46:50	LSE	1064845
10,935	67.8100	14:48:35	LSE	1068002
3,017	67.7900	14:51:13	LSE	1072887
7,966	67.7900	14:51:13	LSE	1072885
11,023	67.7800	14:51:37	LSE	1073572
307	67.7600	14:52:53	LSE	1075631
10,624	67.7700	14:53:21	LSE	1076469
9,124	67.7800	14:54:39	LSE	1079377
9,567	67.7700	14:56:01	LSE	1081755
10,828	67.7600	14:58:33	LSE	1086210
9,564	67.7500	14:58:42	LSE	1086400
9,594	67.7400	14:59:47	LSE	1088209
8,972	67.7700	15:01:43	LSE	1093437
2,084	67.7700	15:01:43	LSE	1093435
9,586	67.7700	15:03:05	LSE	1095570
9,940	67.7300	15:03:30	LSE	1096401
9,234	67.7400	15:04:59	LSE	1098887
10,075	67.7300	15:06:29	LSE	1102046
10,282	67.7500	15:08:08	LSE	1104886
9,680	67.7900	15:10:12	LSE	1108496
10,244	67.7800	15:10:14	LSE	1108565
10,394	67.7700	15:12:28	LSE	1112893
9,757	67.7300	15:13:35	LSE	1114811
3,440	67.7100	15:15:21	LSE	1118970
5,989	67.7100	15:15:21	LSE	1118968
10,961	67.7300	15:16:48	LSE	1121788
10,054	67.7600	15:18:25	LSE	1125129
9,501	67.7500	15:18:59	LSE	1126101
9,033	67.7600	15:20:13	LSE	1128363
13,892	67.9400	15:25:37	LSE	1140411
9,107	67.9500	15:26:40	LSE	1142983
3,331	67.9500	15:26:40	LSE	1142981
13,401	67.9600	15:27:47	LSE	1145067
9,804	67.9600	15:28:01	LSE	1145458
10,032	67.9500	15:28:06	LSE	1145684
11,023	67.9900	15:30:14	LSE	1150590
2,525	67.9900	15:30:33	LSE	1151179
1,570	67.9900	15:30:33	LSE	1151177
5,992	67.9900	15:30:33	LSE	1151175
10,181	67.9900	15:31:31	LSE	1152704
4,020	67.9700	15:34:55	LSE	1158186
6,000	67.9700	15:34:55	LSE	1158184
10,118	67.9700	15:34:55	LSE	1158181
10,312	67.9900	15:39:04	LSE	1166455
1,283	67.9900	15:40:20	LSE	1169032
11,813	67.9900	15:40:20	LSE	1169030
10,679	67.9800	15:40:31	LSE	1169416
5,547	67.9700	15:40:32	LSE	1169572
4,293	67.9700	15:40:34	LSE	1169655
9,414	67.9700	15:42:58	LSE	1173748
397	67.9700	15:42:58	LSE	1173746
9,245	67.9400	15:44:07	LSE	1176142
10,631	67.9800	15:45:11	LSE	1178114
2,270	67.9200	15:46:54	LSE	1181277
7,440	67.9200	15:46:54	LSE	1181275
9,006	67.9000	15:47:44	LSE	1183037

 

END

 

 

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