Transaction in Own Shares

RNS Number : 5129I

Lloyds Banking Group PLC

21 March 2018

 

`						21 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:					21 March 2018
Number of ordinary shares purchased:						2,500,000
Highest price paid per share (pence):						68.0300
Lowest price paid per share (pence):						67.0400
Volume weighted average price paid per share (pence):						67.3728

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:	21 March 2018
Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	67.3728	2,500,000
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
10,398	67.7700	11:52:18	LSE	693280
13,424	67.7700	11:52:18	LSE	693278
9,227	67.7700	11:53:11	LSE	693797
6,661	67.7800	11:54:56	LSE	695094
2,617	67.7800	11:54:56	LSE	695092
10,581	67.8000	11:59:25	LSE	698196
9,479	67.8000	12:02:09	LSE	699964
2,435	67.8600	12:04:05	LSE	701937
7,527	67.8600	12:04:05	LSE	701935
2,255	67.8800	12:07:18	LSE	704248
8,356	67.8800	12:07:18	LSE	704250
123	67.8200	12:08:30	LSE	705294
3,836	67.8200	12:09:39	LSE	706280
6,155	67.8200	12:09:39	LSE	706278
1,163	67.8100	12:11:56	LSE	708024
9,292	67.8100	12:11:56	LSE	708022
9,643	67.8300	12:14:40	LSE	709767
10,640	67.8400	12:17:18	LSE	711629
3,295	67.7900	12:20:36	LSE	714526
6,145	67.7900	12:20:36	LSE	714524
9,482	67.7300	12:24:29	LSE	717612
11,071	67.8400	12:30:30	LSE	722244
10,821	67.8300	12:31:24	LSE	722887
11,133	67.8300	12:32:48	LSE	723944
1,350	67.8700	12:35:55	LSE	726281
1,822	67.8700	12:35:55	LSE	726279
8,029	67.8700	12:35:55	LSE	726277
2,377	67.9000	12:36:57	LSE	727103
8,104	67.9000	12:36:57	LSE	727092
9,801	67.9100	12:38:35	LSE	728617
8,124	67.9000	12:41:21	LSE	731042
1,505	67.9000	12:41:21	LSE	731040
2,129	67.9100	12:43:21	LSE	733083
7,290	67.9100	12:43:21	LSE	733081
10,742	67.9900	12:46:39	LSE	735922
5,450	68.0000	12:47:04	LSE	736242
2,037	68.0000	12:47:05	LSE	736256
2,103	68.0000	12:47:05	LSE	736254
9,791	68.0300	12:48:58	LSE	738031
10,899	68.0100	12:49:20	LSE	738323
10,848	67.9900	12:49:31	LSE	738444
9,287	67.9400	12:51:32	LSE	740911
288	67.9400	12:51:32	LSE	740909
10,757	67.9000	12:52:48	LSE	742227
4,432	67.9500	12:55:43	LSE	744887
5,938	67.9500	12:55:43	LSE	744889
10,957	67.9400	12:58:23	LSE	747311
3,889	67.9300	12:59:16	LSE	748123
6,806	67.9300	12:59:16	LSE	748121
10,674	67.8900	13:01:44	LSE	750364
136	67.8600	13:07:07	LSE	755776
1,452	67.8600	13:07:07	LSE	755774
8,025	67.8600	13:07:27	LSE	756158
972	67.8800	13:09:41	LSE	758439
8,305	67.8800	13:09:41	LSE	758437
1,112	67.8800	13:09:41	LSE	758435
9,853	67.8600	13:10:25	LSE	758940
3,267	67.7900	13:12:13	LSE	760585
7,000	67.7900	13:12:13	LSE	760583
11,107	67.7500	13:15:17	LSE	763651
9,192	67.7200	13:17:20	LSE	765294
2,772	67.7300	13:20:38	LSE	768373
6,522	67.7300	13:20:38	LSE	768371
7,687	67.7200	13:22:59	LSE	770772
3,177	67.7200	13:22:59	LSE	770770
9,523	67.7300	13:27:17	LSE	775616
9,575	67.7700	13:30:04	LSE	779899
207	67.8400	13:31:46	LSE	784044
9,033	67.8400	13:31:46	LSE	783999
9,375	67.8400	13:31:46	LSE	783944
8,257	67.8400	13:32:29	LSE	785225
2,625	67.8400	13:32:29	LSE	785223
9,799	67.8000	13:34:11	LSE	787464
10,806	67.8200	13:35:21	LSE	789089
10,368	67.7800	13:36:49	LSE	791402
9,115	67.7700	13:39:13	LSE	794662
9,563	67.7800	13:40:08	LSE	795860
9,251	67.7300	13:42:32	LSE	799315
9,923	67.6700	13:44:54	LSE	802228
9,355	67.6800	13:46:59	LSE	804830
8,986	67.6900	13:48:30	LSE	807050
11,111	67.6500	13:48:48	LSE	807426
9,201	67.5500	13:51:48	LSE	812435
2,869	67.6000	13:53:40	LSE	814952
3,340	67.6000	13:53:40	LSE	814950
4,049	67.6000	13:53:40	LSE	814948
1,848	67.5800	13:54:01	LSE	815479
7,280	67.5800	13:54:01	LSE	815477
6,644	67.6200	13:56:08	LSE	818720
3,311	67.6200	13:56:08	LSE	818718
9,012	67.6000	13:58:18	LSE	821337
7,460	67.5200	13:59:57	LSE	823747
2,856	67.5200	13:59:57	LSE	823745
569	67.5200	14:00:05	LSE	823954
9,985	67.5600	14:02:10	LSE	826838
9,080	67.5700	14:05:36	LSE	831951
157	67.5600	14:05:47	LSE	832260
11,066	67.5600	14:05:47	LSE	832258
10,409	67.5200	14:08:58	LSE	837715
10,020	67.5600	14:10:26	LSE	840022
8,990	67.5400	14:11:39	LSE	841826
1,360	67.5400	14:11:39	LSE	841828
10,515	67.5300	14:14:14	LSE	845845
11,198	67.5100	14:17:39	LSE	851049
9,251	67.5200	14:18:24	LSE	852294
10,043	67.5200	14:19:21	LSE	853624
9,556	67.5000	14:21:16	LSE	856674
9,323	67.4900	14:23:06	LSE	859526
10,878	67.4900	14:24:20	LSE	861566
9,247	67.4900	14:25:10	LSE	862906
10,622	67.4600	14:26:04	LSE	864111
1,027	67.4300	14:28:46	LSE	868532
8,860	67.4300	14:29:04	LSE	868937
9,833	67.4300	14:30:42	LSE	872250
9,071	67.4400	14:32:11	LSE	875310
4,923	67.4300	14:33:48	LSE	878145
6,074	67.4300	14:33:48	LSE	878143
386	67.4200	14:34:45	LSE	879742
1,481	67.4200	14:34:45	LSE	879740
8,267	67.4200	14:34:45	LSE	879738
1,493	67.3900	14:37:28	LSE	885550
8,776	67.3900	14:37:28	LSE	885548
2,088	67.3600	14:38:26	LSE	887391
8,578	67.3600	14:38:35	LSE	887614
2,000	67.3400	14:41:19	LSE	892778
4,800	67.3400	14:41:22	LSE	892865
4,260	67.3400	14:41:25	LSE	893027
2,400	67.3300	14:43:01	LSE	896146
4,400	67.3300	14:43:03	LSE	896241
2,581	67.3300	14:43:08	LSE	896437
11,002	67.3500	14:45:55	LSE	902372
11,498	67.3600	14:47:42	LSE	906246
8,965	67.3500	14:47:53	LSE	906813
9,892	67.3900	14:49:05	LSE	908850
4,261	67.4100	14:52:28	LSE	915885
2,815	67.4100	14:52:28	LSE	915881
2,979	67.4100	14:52:28	LSE	915883
11,011	67.4000	14:52:45	LSE	916463
11,082	67.4200	14:54:51	LSE	920627
696	67.4100	14:55:03	LSE	921121
10,100	67.4100	14:55:15	LSE	921474
1,919	67.4000	14:55:16	LSE	921509
725	67.4000	14:55:32	LSE	921916
6,370	67.4000	14:55:32	LSE	921914
9,213	67.3500	14:56:42	LSE	924018
5,270	67.3300	14:58:30	LSE	927904
5,026	67.3300	14:58:30	LSE	927906
10,447	67.3000	14:59:21	LSE	929793
1,944	67.2500	15:00:21	LSE	931740
7,177	67.2500	15:00:21	LSE	931738
9,375	67.2300	15:02:13	LSE	934960
3,611	67.2600	15:03:23	LSE	937353
6,500	67.2600	15:03:23	LSE	937351
10,278	67.2500	15:04:34	LSE	939447
3,831	67.2400	15:04:50	LSE	940003
5,693	67.2400	15:04:50	LSE	940001
129	67.2100	15:05:48	LSE	941914
10,855	67.2100	15:05:48	LSE	941906
9,890	67.1700	15:06:50	LSE	944431
531	67.1700	15:07:07	LSE	945106
403	67.1700	15:07:45	LSE	946318
10,276	67.1600	15:08:54	LSE	948515
13,858	67.1600	15:08:54	LSE	948513
11,057	67.1500	15:09:19	LSE	949296
3,114	67.1600	15:10:37	LSE	951676
9,132	67.1700	15:10:37	LSE	951667
9,263	67.1700	15:10:37	LSE	951665
5,580	67.1600	15:10:38	LSE	951691
1,587	67.1600	15:10:38	LSE	951693
9,403	67.1600	15:10:38	LSE	951695
134	67.1300	15:11:24	LSE	953076
9,906	67.1300	15:11:30	LSE	953248
9,538	67.1000	15:12:32	LSE	955117
11,022	67.1000	15:13:42	LSE	957989
10,049	67.1000	15:13:42	LSE	957987
10,774	67.0900	15:15:12	LSE	960611
10,213	67.1000	15:16:42	LSE	962813
3,475	67.1000	15:16:42	LSE	962811
7,274	67.1000	15:16:42	LSE	962809
6,319	67.0700	15:17:06	LSE	963465
7,687	67.0700	15:17:06	LSE	963459
1,048	67.0700	15:17:06	LSE	963457
592	67.0700	15:17:06	LSE	963461
3,451	67.0700	15:17:06	LSE	963463
6,680	67.0600	15:17:07	LSE	963501
239	67.0600	15:17:09	LSE	963532
10,134	67.0700	15:17:31	LSE	964156
3,024	67.0600	15:17:50	LSE	964617
9,786	67.0500	15:18:17	LSE	965309
7,424	67.0500	15:18:32	LSE	965707
2,206	67.0500	15:18:32	LSE	965705
8,390	67.0500	15:18:32	LSE	965699
449	67.0500	15:18:32	LSE	965703
1,932	67.0500	15:18:32	LSE	965701
6,421	67.0800	15:20:08	LSE	969281
9,717	67.0800	15:20:08	LSE	969279
4,666	67.0800	15:20:08	LSE	969277
10,470	67.0700	15:20:09	LSE	969373
8,987	67.0700	15:20:09	LSE	969371
564	67.0400	15:21:35	LSE	972327
10,495	67.0400	15:21:35	LSE	972329
2,729	67.1000	15:25:34	LSE	982321
9,332	67.1000	15:25:41	LSE	982608
10,947	67.1000	15:25:41	LSE	982610
10,291	67.1200	15:26:40	LSE	984496
12,608	67.1200	15:26:40	LSE	984494
487	67.1200	15:26:40	LSE	984492
10,405	67.1100	15:26:41	LSE	984544
9,624	67.1000	15:26:44	LSE	984639
3,013	67.0700	15:28:00	LSE	987530
10,284	67.0800	15:28:33	LSE	988779
9,889	67.1300	15:31:09	LSE	994242
1,655	67.1300	15:31:09	LSE	994238
9,178	67.1300	15:31:09	LSE	994240
7,400	67.1300	15:31:34	LSE	995175
2,981	67.1300	15:31:34	LSE	995177
9,449	67.1200	15:31:35	LSE	995234
3,718	67.1200	15:32:36	LSE	996784
7,500	67.1200	15:32:36	LSE	996782
9,240	67.1200	15:33:18	LSE	998342
9,375	67.1000	15:34:40	LSE	1001221
9,116	67.1300	15:35:52	LSE	1003385
10,905	67.1300	15:35:52	LSE	1003383
54	67.2000	15:38:39	LSE	1009090
10,680	67.2000	15:38:39	LSE	1009092
9,892	67.1900	15:38:50	LSE	1009377
10,686	67.2300	15:39:40	LSE	1011906
10,229	67.2500	15:40:40	LSE	1014131
10,946	67.2500	15:40:40	LSE	1014129
6,492	67.2700	15:41:52	LSE	1016593
2,658	67.2700	15:41:52	LSE	1016585
10,692	67.2700	15:41:52	LSE	1016560
10,963	67.2800	15:42:51	LSE	1018829
10,145	67.2800	15:42:51	LSE	1018827
9,060	67.2900	15:43:43	LSE	1020491
595	67.2900	15:43:43	LSE	1020489
10,885	67.2900	15:44:34	LSE	1022122
9,200	67.2900	15:44:34	LSE	1022124
9,466	67.2400	15:45:38	LSE	1024127
9,994	67.2300	15:45:49	LSE	1024391
274	67.2300	15:45:49	LSE	1024389
497	67.1900	15:46:39	LSE	1025966
4,607	67.2400	15:48:41	LSE	1029994
6,425	67.2400	15:48:41	LSE	1029987
1,755	67.2400	15:48:41	LSE	1029976
12,117	67.2400	15:48:41	LSE	1029974
7,593	67.2400	15:48:41	LSE	1029972
9,740	67.2300	15:48:48	LSE	1030261
9,298	67.1900	15:49:00	LSE	1030720
4,007	67.1600	15:49:56	LSE	1032480
3,927	67.1600	15:49:56	LSE	1032478
1,338	67.1600	15:49:56	LSE	1032476
10,814	67.2400	15:54:07	LSE	1041203
10,868	67.2400	15:54:07	LSE	1041201
12,678	67.2400	15:54:54	LSE	1042532
10,587	67.2400	15:54:54	LSE	1042530
790	67.2400	15:55:25	LSE	1043616
8,897	67.2400	15:55:26	LSE	1043692
12,430	67.2400	15:55:31	LSE	1043941
10,568	67.2400	15:55:31	LSE	1043939
408	67.2300	15:55:36	LSE	1044162
10,466	67.2300	15:55:36	LSE	1044160
1,756	67.2000	15:56:09	LSE	1045310
5,032	67.2000	15:56:10	LSE	1045349
3,455	67.2000	15:56:10	LSE	1045346
9,074	67.1900	15:57:23	LSE	1048019
1,964	67.1900	15:57:23	LSE	1048017
11,046	67.1900	15:57:23	LSE	1048015
5,002	67.1400	15:58:25	LSE	1049763
753	67.1400	15:58:25	LSE	1049765
5,225	67.1400	15:58:25	LSE	1049767
10,058	67.1400	15:58:25	LSE	1049761
10,603	67.1500	15:59:49	LSE	1053468
10,336	67.1500	16:00:00	LSE	1054432
8,308	67.1200	16:00:29	LSE	1056358
935	67.1200	16:00:29	LSE	1056356
8,315	67.1100	16:01:05	LSE	1057671
1,326	67.1100	16:01:05	LSE	1057669
6,784	67.1200	16:01:55	LSE	1059455
2,504	67.1200	16:01:55	LSE	1059453
10,235	67.1000	16:02:22	LSE	1060666
7,310	67.0900	16:02:53	LSE	1061561
2,064	67.0900	16:02:54	LSE	1061567
10,488	67.1200	16:03:51	LSE	1063909
10,539	67.1300	16:03:51	LSE	1063901
4,951	67.1300	16:03:51	LSE	1063899
1,409	67.1300	16:03:51	LSE	1063897
2,693	67.1300	16:03:51	LSE	1063895
10,586	67.1600	16:05:59	LSE	1068932
9,548	67.1600	16:05:59	LSE	1068930
9,869	67.1500	16:06:18	LSE	1069979
10,191	67.1700	16:07:57	LSE	1073418
508	67.1700	16:07:57	LSE	1073420
9,335	67.1700	16:07:57	LSE	1073422
9,288	67.2200	16:10:05	LSE	1078947
9,335	67.2200	16:10:05	LSE	1078945
10,800	67.2100	16:10:34	LSE	1080159
11,765	67.2100	16:10:34	LSE	1080157
12,002	67.2300	16:11:39	LSE	1082964
12,665	67.2200	16:11:57	LSE	1083699
817	67.2100	16:12:44	LSE	1085650
4,392	67.2100	16:12:44	LSE	1085648
11,140	67.2300	16:14:29	LSE	1090276
14,195	67.2300	16:14:29	LSE	1090278
2,000	67.2200	16:14:34	LSE	1090571
4,740	67.2200	16:14:34	LSE	1090553
8,926	67.2200	16:14:34	LSE	1090551
10,527	67.2200	16:14:34	LSE	1090549
19	67.2400	16:16:00	LSE	1094932
10,281	67.2400	16:16:00	LSE	1094930
1,259	67.2400	16:16:41	LSE	1096594
10,698	67.2400	16:16:41	LSE	1096592
9,540	67.2400	16:16:41	LSE	1096590
10,232	67.2300	16:16:50	LSE	1096983
12,888	67.2300	16:16:50	LSE	1096985
10,472	67.2200	16:17:22	LSE	1099025
10,828	67.2100	16:17:59	LSE	1100909
10,175	67.2100	16:17:59	LSE	1100907
9,142	67.2000	16:18:32	LSE	1102501
6,457	67.1900	16:19:44	LSE	1106321
3,229	67.1900	16:19:45	LSE	1106373
72	67.1900	16:19:46	LSE	1106402
6,827	67.1900	16:19:47	LSE	1106476
3,492	67.1900	16:20:32	LSE	1109216
9,518	67.1900	16:22:15	LSE	1113739
9,893	67.1900	16:22:15	LSE	1113737
10,647	67.1900	16:22:15	LSE	1113741
2,886	67.1800	16:22:23	LSE	1114189
9,592	67.1800	16:22:23	LSE	1114187
2,036	67.1800	16:22:23	LSE	1114185
7,652	67.1800	16:22:23	LSE	1114183
308	67.1900	16:23:19	LSE	1116626
9,900	67.1900	16:23:19	LSE	1116620
2,108	67.1900	16:23:19	LSE	1116622
8,034	67.1900	16:23:19	LSE	1116624
2,657	67.1900	16:23:19	LSE	1116618
9,697	67.1900	16:23:19	LSE	1116616
12,215	67.1900	16:23:19	LSE	1116614
12,476	67.1700	16:23:21	LSE	1116762
7,692	67.1700	16:23:55	LSE	1118197
1,511	67.1700	16:23:55	LSE	1118195
2,481	67.1700	16:24:01	LSE	1118568
10,451	67.1900	16:24:58	LSE	1121262
10,486	67.1900	16:24:58	LSE	1121260
9,977	67.1900	16:25:30	LSE	1122853
1,132	67.1900	16:25:34	LSE	1122968
139	67.1900	16:25:34	LSE	1122966
9,830	67.1900	16:25:34	LSE	1122964
3,207	67.1900	16:25:34	LSE	1122970
6,288	67.1900	16:25:34	LSE	1122972
10,194	67.1800	16:26:00	LSE	1123835
9,727	67.1700	16:26:33	LSE	1125293
9,114	67.1600	16:26:40	LSE	1125505
10,516	67.1600	16:26:40	LSE	1125507
11,259	67.1900	16:28:00	LSE	1128893
7,462	67.1900	16:28:00	LSE	1128891
3,615	67.1900	16:28:00	LSE	1128889
14,264	67.1900	16:28:00	LSE	1128850
14,875	67.1900	16:28:00	LSE	1128856
3,009	67.1900	16:28:00	LSE	1128854

 

END

 

 

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