Transaction in Own Shares

RNS Number : 6770I

Lloyds Banking Group PLC

22 March 2018

 

						22 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:						22 March 2018
Number of ordinary shares purchased:						2,000,000
Highest price paid per share (pence):						67.0800
Lowest price paid per share (pence):						65.7100
Volume weighted average price paid per share (pence):						66.3427

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:	22 March 2018
Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	66.3427	2,000,000
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
10,435	66.3000	08:04:16	LSE	523382
10,892	66.3400	08:05:00	LSE	524261
12,915	66.3700	08:05:00	LSE	524254
9,492	66.3700	08:05:00	LSE	524252
9,574	66.3200	08:05:02	LSE	524376
9,673	66.5200	08:07:04	LSE	527970
9,978	66.5300	08:07:04	LSE	527958
10,810	66.5300	08:07:32	LSE	528548
10,542	66.5300	08:09:03	LSE	532110
2,652	66.5500	08:12:01	LSE	535974
8,442	66.5500	08:12:01	LSE	535972
9,420	66.6300	08:13:54	LSE	538517
10,535	66.6400	08:14:18	LSE	538901
10,112	66.6400	08:16:00	LSE	541078
10,285	66.7100	08:17:57	LSE	543223
10,656	66.7500	08:20:10	LSE	546282
10,919	66.7600	08:23:34	LSE	551195
9,889	66.7600	08:24:14	LSE	552038
10,855	66.8800	08:28:16	LSE	558024
9,698	66.8700	08:28:30	LSE	558322
10,479	66.9200	08:29:53	LSE	560430
10,750	66.9300	08:31:51	LSE	563349
11,182	66.8600	08:34:24	LSE	566528
4,427	67.0000	08:37:31	LSE	570930
6,307	67.0000	08:37:31	LSE	570928
3,155	66.9900	08:37:46	LSE	571248
10,413	67.0800	08:38:49	LSE	572917
9,271	66.9900	08:40:34	LSE	575291
10,007	66.9900	08:41:56	LSE	577577
10,313	67.0100	08:44:44	LSE	581036
10,504	66.9400	08:45:53	LSE	582588
1,195	66.9800	08:49:11	LSE	587647
9,401	66.9800	08:49:11	LSE	587645
10,067	66.9200	08:52:15	LSE	592643
3,304	66.8900	08:56:26	LSE	599533
6,442	66.8900	08:56:26	LSE	599531
11,097	66.9000	09:00:13	LSE	605261
4,597	66.8300	09:03:07	LSE	609272
1,205	66.8300	09:03:10	LSE	609332
3,367	66.8300	09:03:10	LSE	609330
10,128	66.8200	09:08:17	LSE	617235
10,617	66.8000	09:09:04	LSE	618239
9,610	66.7700	09:11:28	LSE	622246
1,066	66.7400	09:13:58	LSE	626014
9,200	66.7400	09:13:58	LSE	625881
9,222	66.8000	09:16:10	LSE	630214
3,300	66.7500	09:17:19	LSE	632108
744	66.7400	09:18:15	LSE	633619
9,910	66.7400	09:18:22	LSE	633753
10,397	66.7900	09:22:38	LSE	639461
9,989	66.7900	09:23:58	LSE	641204
10,312	66.7400	09:26:51	LSE	645201
11,141	66.6400	09:29:15	LSE	650280
9,574	66.7100	09:30:43	LSE	652697
2,655	66.7600	09:32:09	LSE	654771
7,000	66.7500	09:32:09	LSE	654769
10,274	66.7600	09:34:37	LSE	658075
9,780	66.7500	09:37:56	LSE	664075
10,517	66.7700	09:40:29	LSE	667487
9,933	66.7600	09:44:37	LSE	673519
8,402	66.7500	09:45:20	LSE	674931
2,589	66.7500	09:45:20	LSE	674929
2,185	66.7500	09:47:52	LSE	678410
8,951	66.7700	09:50:10	LSE	682246
799	66.7700	09:50:10	LSE	682244
9,004	66.7500	09:51:34	LSE	684313
2,047	66.6500	09:54:26	LSE	689021
6,994	66.6500	09:54:26	LSE	689019
9,405	66.7000	09:57:12	LSE	693520
10,159	66.7600	09:59:27	LSE	697496
9,516	66.7700	10:04:10	LSE	703406
9,958	66.8600	10:09:03	LSE	708346
7,569	66.8300	10:10:44	LSE	710006
2,629	66.8300	10:10:44	LSE	710004
9,678	66.8500	10:16:00	LSE	715323
1,253	66.8300	10:19:32	LSE	719773
9,869	66.8300	10:19:32	LSE	719771
9,199	66.7900	10:24:52	LSE	724779
9,628	66.7500	10:27:42	LSE	726967
10,049	66.7500	10:30:12	LSE	728902
325	66.7000	10:32:57	LSE	731638
2,264	66.7000	10:32:57	LSE	731636
8,542	66.7000	10:32:57	LSE	731634
9,747	66.6600	10:38:13	LSE	736230
10,369	66.5800	10:40:23	LSE	738350
10,044	66.6200	10:45:58	LSE	743112
9,379	66.5700	10:50:42	LSE	748856
5,049	66.5500	10:53:52	LSE	754669
5,353	66.5500	10:53:52	LSE	754667
9,439	66.5700	10:57:58	LSE	759325
9,932	66.5800	11:02:17	LSE	763508
10,265	66.6200	11:04:08	LSE	766241
7,059	66.6400	11:08:21	LSE	770269
3,338	66.6400	11:08:21	LSE	770267
10,781	66.6300	11:12:02	LSE	773203
9,349	66.5900	11:18:07	LSE	778319
10,741	66.5600	11:23:04	LSE	783114
10,521	66.5100	11:27:03	LSE	786352
9,138	66.4900	11:29:00	LSE	788470
1,892	66.4900	11:29:09	LSE	788696
10,930	66.6000	11:33:50	LSE	792948
10,759	66.5900	11:38:02	LSE	796472
11,096	66.4900	11:43:17	LSE	800849
706	66.5200	11:46:14	LSE	803231
9,742	66.5200	11:46:14	LSE	803229
9,871	66.5300	11:51:07	LSE	808062
9,373	66.5800	11:54:52	LSE	811254
4,902	66.5400	11:59:25	LSE	815177
6,264	66.5400	11:59:25	LSE	815179
10,214	66.5500	12:02:46	LSE	819928
299	66.5600	12:07:04	LSE	824383
9,298	66.5600	12:07:04	LSE	824381
10,893	66.5100	12:11:04	LSE	828321
3,710	66.4800	12:15:35	LSE	832881
1,333	66.4800	12:15:35	LSE	832883
1,834	66.4800	12:15:35	LSE	832885
993	66.4800	12:15:35	LSE	832887
1,417	66.4800	12:15:35	LSE	832879
10,621	66.4300	12:18:58	LSE	836142
447	66.4300	12:18:58	LSE	836140
11,090	66.4200	12:22:06	LSE	839230
9,019	66.3800	12:25:39	LSE	843075
6,624	66.3500	12:28:45	LSE	845999
2,863	66.3500	12:28:48	LSE	846057
1,020	66.3500	12:28:54	LSE	846175
11,147	66.2700	12:31:28	LSE	849672
10,493	66.2200	12:34:18	LSE	852887
9,000	66.2400	12:39:42	LSE	859484
11,024	66.2100	12:42:24	LSE	864017
9,084	66.2800	12:45:22	LSE	867661
9,674	66.2800	12:48:05	LSE	870633
6,719	66.2200	12:52:16	LSE	876625
813	66.2200	12:52:16	LSE	876629
2,756	66.2200	12:52:16	LSE	876627
10,217	66.2600	12:54:42	LSE	879839
2,879	66.2400	12:59:54	LSE	885235
4,351	66.2500	13:00:49	LSE	886424
3,794	66.2500	13:00:49	LSE	886422
868	66.2500	13:00:49	LSE	886381
10,835	66.2000	13:04:28	LSE	890917
6,788	66.1800	13:08:18	LSE	895796
2,263	66.1800	13:08:18	LSE	895794
10,628	66.2000	13:11:56	LSE	899538
10,986	66.1800	13:16:44	LSE	904847
9,897	66.2300	13:20:22	LSE	908557
10,153	66.2700	13:25:37	LSE	914348
8,981	66.2800	13:27:32	LSE	916453
10,550	66.2700	13:30:10	LSE	921396
10,059	66.2400	13:31:11	LSE	923671
9,881	66.1900	13:33:32	LSE	930138
16	66.2000	13:34:38	LSE	932524
10,028	66.2000	13:34:38	LSE	932522
16	66.2000	13:34:38	LSE	932520
10,490	66.2500	13:37:36	LSE	938387
7,468	66.2600	13:39:38	LSE	941746
2,465	66.2600	13:39:38	LSE	941739
10,067	66.1400	13:42:01	LSE	945899
9,327	66.1200	13:43:42	LSE	949091
10,550	66.1000	13:45:03	LSE	951196
10,741	66.1600	13:47:22	LSE	955599
11,194	66.1800	13:50:35	LSE	960945
11,060	66.1400	13:53:01	LSE	964493
11,217	66.1200	13:54:34	LSE	967261
10,464	66.0800	13:57:25	LSE	972692
10,750	66.0700	13:58:49	LSE	975587
5,674	66.0800	14:00:47	LSE	979164
4,352	66.0800	14:01:04	LSE	979664
858	66.0800	14:01:04	LSE	979666
9,976	66.1000	14:04:01	LSE	985482
9,117	66.0700	14:06:44	LSE	990100
2,817	66.1300	14:10:45	LSE	996848
7,038	66.1300	14:10:45	LSE	996846
11,047	66.1700	14:12:50	LSE	1001011
10,719	66.2200	14:14:47	LSE	1004852
10,508	66.2100	14:18:35	LSE	1012653
7,749	66.2000	14:21:03	LSE	1017456
2,022	66.2000	14:21:03	LSE	1017454
8,109	66.2000	14:24:31	LSE	1023588
2,872	66.2000	14:24:31	LSE	1023586
9,206	66.1800	14:27:01	LSE	1028319
9,955	66.1000	14:29:18	LSE	1032676
9,423	66.0000	14:30:30	LSE	1035850
11,187	66.0000	14:32:40	LSE	1040050
10,794	65.9300	14:35:03	LSE	1045563
9,048	65.8800	14:36:43	LSE	1048913
1,576	65.8800	14:36:48	LSE	1049130
11,053	65.9000	14:39:34	LSE	1055381
8,213	65.8600	14:42:28	LSE	1061294
1,659	65.8600	14:42:28	LSE	1061292
1,425	65.8200	14:44:03	LSE	1066008
8,521	65.8200	14:44:03	LSE	1066006
10,876	65.8400	14:46:59	LSE	1072924
6,221	65.8600	14:49:30	LSE	1079041
1,386	65.8600	14:49:32	LSE	1079183
2,000	65.8600	14:49:32	LSE	1079181
576	65.8900	14:51:43	LSE	1084726
5,274	65.8900	14:51:43	LSE	1084724
4,097	65.8900	14:51:43	LSE	1084722
400	65.9100	14:53:38	LSE	1089376
11,002	65.9000	14:53:53	LSE	1089862
9,844	65.9000	14:56:44	LSE	1095931
4,112	65.8400	14:58:14	LSE	1099759
100	65.8400	14:58:33	LSE	1100553
6,533	65.8400	14:58:38	LSE	1100761
100	65.8400	14:58:38	LSE	1100740
100	65.8400	14:58:38	LSE	1100738
2,366	65.9000	15:02:21	LSE	1110358
7,559	65.9000	15:02:21	LSE	1110356
11,221	65.9400	15:04:07	LSE	1113728
183	65.9000	15:05:51	LSE	1116507
10,153	65.9000	15:05:51	LSE	1116505
753	65.9400	15:10:55	LSE	1126478
9,833	65.9400	15:10:55	LSE	1126476
9,800	65.9300	15:10:58	LSE	1126567
10,660	65.9400	15:13:16	LSE	1131305
9,487	65.9400	15:15:00	LSE	1134563
6,414	66.0500	15:18:42	LSE	1142019
3,630	66.0500	15:18:42	LSE	1142021
9,255	66.0400	15:18:49	LSE	1142179
10,182	66.0200	15:20:50	LSE	1145683
9,510	65.9300	15:22:55	LSE	1150188
10,622	66.0200	15:25:23	LSE	1156161
7,752	66.0100	15:27:52	LSE	1161346
3,395	66.0100	15:27:52	LSE	1161344
8,989	66.0300	15:29:20	LSE	1164268
2,031	66.0300	15:29:21	LSE	1164300
9,286	66.0600	15:32:18	LSE	1171059
9,612	66.0000	15:34:21	LSE	1175669
5,653	65.9500	15:36:51	LSE	1181840
4,685	65.9500	15:36:51	LSE	1181836
9,126	65.9600	15:38:48	LSE	1185918
10,321	65.9400	15:40:27	LSE	1190348
6,823	65.8600	15:42:28	LSE	1195394
3,343	65.8600	15:42:28	LSE	1195396
2,234	65.8600	15:45:00	LSE	1202327
7,965	65.8600	15:45:00	LSE	1202325
10,105	65.8200	15:47:20	LSE	1208250
11,120	65.8700	15:49:37	LSE	1213423
11,025	65.8100	15:51:02	LSE	1216752
5,597	65.8600	15:53:58	LSE	1222855
3,413	65.8600	15:53:58	LSE	1222853
10,310	65.8700	15:55:50	LSE	1226407
10,010	65.8600	15:57:27	LSE	1229399
10,790	65.7600	15:59:53	LSE	1235331
10,949	65.7100	16:01:20	LSE	1240904
9,840	65.7500	16:03:47	LSE	1248579
10,136	65.7900	16:05:14	LSE	1252329
9,028	65.8100	16:07:34	LSE	1258115
9,024	65.8100	16:09:19	LSE	1262855
1,234	65.8500	16:11:24	LSE	1268027
2,612	65.8500	16:11:24	LSE	1268025
5,343	65.8500	16:11:24	LSE	1268023
10,651	65.8100	16:13:30	LSE	1273766
9,487	65.7900	16:15:03	LSE	1278885
10,440	65.8800	16:17:21	LSE	1287623
3,985	65.9600	16:18:22	LSE	1291701
5,153	65.9600	16:18:22	LSE	1291699
10,783	65.9400	16:19:05	LSE	1294240
10,313	65.9900	16:20:55	LSE	1301261
11,051	66.0100	16:22:18	LSE	1305331
10,908	66.0200	16:23:20	LSE	1309267
10,998	65.9600	16:24:29	LSE	1312946
3,845	66.0500	16:26:21	LSE	1319275
3,435	66.0500	16:26:21	LSE	1319273
2,966	66.0500	16:26:21	LSE	1319271
1,800	66.0500	16:27:04	LSE	1321503
8,683	66.0500	16:27:04	LSE	1321501
15,537	66.0100	16:27:32	LSE	1323064

 

END

 

 

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