Transaction in Own Shares

RNS Number : 7896O

Lloyds Banking Group PLC

21 May 2018

 

						21 May 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 May 2018
Number of ordinary shares purchased:						3,585,919
Highest price paid per share (pence):						66.6500
Lowest price paid per share (pence):						66.0500
Volume weighted average price paid per share (pence):						66.4078

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 May 2018
Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	66.4078	3,585,919
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
19,222	66.2000	08:06:47	LSE	644178
15,930	66.1800	08:06:57	LSE	644497
20,153	66.1700	08:07:07	LSE	644854
6,856	66.1700	08:07:07	LSE	644852
6,468	66.1700	08:07:07	LSE	644850
12,459	66.2200	08:08:07	LSE	646784
13,126	66.2200	08:08:07	LSE	646782
14,225	66.2000	08:08:12	LSE	646955
4,564	66.2000	08:08:12	LSE	646953
8,570	66.2000	08:08:12	LSE	646951
19,482	66.2000	08:08:12	LSE	646949
15,317	66.2100	08:08:12	LSE	646940
1,233	66.2100	08:08:12	LSE	646938
1,683	66.2100	08:08:12	LSE	646942
13,002	66.2100	08:08:12	LSE	646944
15,767	66.2100	08:08:12	LSE	646936
10,130	66.1800	08:08:28	LSE	647456
3,828	66.1800	08:08:28	LSE	647454
6,075	66.1700	08:08:39	LSE	647752
6,338	66.1700	08:08:39	LSE	647750
6,812	66.1400	08:09:06	LSE	648802
6,800	66.1400	08:09:06	LSE	648800
16,410	66.0900	08:10:25	LSE	651353
4,628	66.0900	08:10:26	LSE	651396
10,583	66.0900	08:10:26	LSE	651394
4,031	66.0900	08:10:26	LSE	651392
6,464	66.0800	08:10:33	LSE	651623
1,653	66.0800	08:10:33	LSE	651617
13,585	66.0800	08:10:33	LSE	651615
6,200	66.0800	08:10:38	LSE	651812
12,243	66.1700	08:13:05	LSE	656521
14,994	66.1700	08:13:05	LSE	656523
5,344	66.1700	08:13:05	LSE	656519
9,285	66.1700	08:13:05	LSE	656517
1,000	66.1700	08:14:27	LSE	658480
11,825	66.1700	08:14:27	LSE	658478
3,367	66.1500	08:14:30	LSE	658567
11,746	66.1500	08:14:31	LSE	658606
2,329	66.1200	08:15:34	LSE	660339
10,067	66.1200	08:15:34	LSE	660322
14,872	66.1200	08:15:34	LSE	660320
4,104	66.1000	08:15:49	LSE	660820
10,749	66.1000	08:15:49	LSE	660818
6,715	66.0500	08:18:33	LSE	665204
5,837	66.0500	08:18:33	LSE	665202
12,527	66.0500	08:19:46	LSE	667376
5,865	66.1700	08:23:29	LSE	673409
7,000	66.1700	08:23:29	LSE	673407
14,611	66.1700	08:23:29	LSE	673404
12,461	66.1700	08:23:29	LSE	673402
1,486	66.1700	08:23:29	LSE	673400
7,143	66.1700	08:23:29	LSE	673398
5,772	66.1700	08:23:29	LSE	673396
13,082	66.1500	08:25:17	LSE	676487
12,576	66.1500	08:25:17	LSE	676485
1,460	66.2500	08:28:08	LSE	682790
4,897	66.2500	08:28:08	LSE	682792
12,103	66.2500	08:28:08	LSE	682794
8,771	66.2500	08:28:08	LSE	682796
14,785	66.2500	08:28:08	LSE	682798
12,981	66.2400	08:32:14	LSE	692107
13,966	66.2200	08:36:09	LSE	700255
10,086	66.2000	08:37:34	LSE	703092
2,194	66.2000	08:37:34	LSE	703090
12,996	66.2400	08:38:12	LSE	704519
12,682	66.2400	08:38:12	LSE	704517
12,964	66.2400	08:40:05	LSE	707896
1,962	66.2800	08:42:02	LSE	712697
14,021	66.3300	08:44:09	LSE	717040
13,600	66.3300	08:44:09	LSE	717042
12,680	66.3000	08:44:46	LSE	717891
1,765	66.3000	08:44:46	LSE	717889
8,503	66.2900	08:46:44	LSE	721540
5,101	66.2900	08:46:44	LSE	721503
14,988	66.3400	08:49:48	LSE	727284
6,435	66.3400	08:49:48	LSE	727282
8,587	66.3400	08:49:48	LSE	727280
8,773	66.3600	08:53:51	LSE	735040
5,616	66.3600	08:53:51	LSE	735038
12,317	66.3600	08:53:51	LSE	735036
12,628	66.3900	08:56:22	LSE	740289
3,751	66.4900	08:58:40	LSE	745510
10,000	66.4900	08:58:40	LSE	745508
2,252	66.5000	09:01:07	LSE	750455
12,289	66.5000	09:01:07	LSE	750453
1,463	66.5500	09:02:00	LSE	751567
10,953	66.5500	09:02:00	LSE	751565
15,213	66.4600	09:05:38	LSE	756007
56	66.4600	09:05:38	LSE	756005
12,693	66.4600	09:09:03	LSE	762089
13,579	66.4300	09:12:56	LSE	766619
24,883	66.3900	09:14:42	LSE	768391
20,846	66.3800	09:15:11	LSE	768872
7,056	66.3700	09:15:15	LSE	768935
3,281	66.3700	09:15:15	LSE	768933
14,715	66.3800	09:16:51	LSE	770678
22,275	66.3800	09:16:51	LSE	770676
20,081	66.3700	09:17:34	LSE	771592
7,122	66.3600	09:17:38	LSE	771648
9,905	66.3600	09:17:38	LSE	771646
4,229	66.3500	09:17:47	LSE	771796
1,143	66.3500	09:17:47	LSE	771798
9,595	66.3500	09:17:47	LSE	771794
3,270	66.3700	09:19:22	LSE	774152
10,509	66.3700	09:19:22	LSE	774150
14,968	66.3700	09:19:22	LSE	774148
12,709	66.3400	09:20:31	LSE	775289
14,466	66.3300	09:21:14	LSE	775818
14,591	66.3300	09:21:14	LSE	775816
15,273	66.3400	09:23:44	LSE	779116
6,757	66.3900	09:29:00	LSE	785416
7,000	66.3900	09:29:00	LSE	785412
14,478	66.3900	09:29:00	LSE	785406
14,255	66.3900	09:29:00	LSE	785404
14,773	66.4600	09:32:11	LSE	789448
14,241	66.4500	09:35:44	LSE	793792
14,246	66.5300	09:39:28	LSE	798474
12,425	66.5600	09:46:51	LSE	807938
15,000	66.5500	09:47:22	LSE	808741
13,384	66.5500	09:52:31	LSE	815116
214	66.5500	09:53:16	LSE	815801
90	66.5500	09:53:51	LSE	816412
7,714	66.5500	09:53:51	LSE	816410
7,322	66.5500	09:53:51	LSE	816408
15,221	66.6100	09:59:07	LSE	822442
13,147	66.6100	10:03:18	LSE	827571
14,302	66.6000	10:05:12	LSE	832785
945	66.6000	10:05:12	LSE	832783
14,124	66.4800	10:08:06	LSE	835600
1,756	66.4500	10:10:48	LSE	838629
12,258	66.5000	10:12:09	LSE	840235
14,301	66.4900	10:15:59	LSE	844472
12,731	66.5200	10:22:07	LSE	851894
14,712	66.5300	10:24:32	LSE	854412
13,555	66.5800	10:30:46	LSE	861506
13,208	66.6000	10:39:00	LSE	870749
14,623	66.5900	10:42:13	LSE	874154
8,889	66.6500	10:46:12	LSE	878403
4,263	66.6500	10:46:12	LSE	878401
15,040	66.6100	10:50:36	LSE	883505
15,081	66.6400	10:56:09	LSE	888947
9,508	66.3200	14:19:35	LSE	1014986
11,020	66.3200	14:19:35	LSE	1014984
3,673	66.3100	14:19:38	LSE	1015059
12,687	66.3100	14:19:38	LSE	1015057
13,947	66.3100	14:19:57	LSE	1015419
8,226	66.3600	14:24:15	LSE	1019314
11,333	66.3600	14:24:15	LSE	1019312
951	66.3700	14:27:32	LSE	1021854
13,746	66.3700	14:28:07	LSE	1022336
6,006	66.3700	14:28:07	LSE	1022334
18,821	66.3800	14:30:06	LSE	1025393
16,309	66.3800	14:30:13	LSE	1025706
15,645	66.3700	14:30:44	LSE	1026626
5,874	66.3700	14:30:44	LSE	1026624
14,279	66.3700	14:31:25	LSE	1027809
18,640	66.4300	14:32:51	LSE	1029996
13,227	66.4200	14:32:52	LSE	1030073
400	66.4200	14:32:52	LSE	1030071
400	66.4200	14:32:52	LSE	1030069
5,661	66.4200	14:32:52	LSE	1030067
9,331	66.4200	14:32:52	LSE	1030065
478	66.4200	14:32:52	LSE	1030063
400	66.4200	14:32:52	LSE	1030061
800	66.4200	14:32:52	LSE	1030057
800	66.4200	14:32:52	LSE	1030059
600	66.4200	14:32:52	LSE	1030055
800	66.4200	14:32:52	LSE	1030051
400	66.4200	14:32:52	LSE	1030053
800	66.4200	14:32:52	LSE	1030049
1,300	66.4200	14:32:52	LSE	1030047
800	66.4200	14:32:52	LSE	1030045
400	66.4200	14:32:52	LSE	1030043
400	66.4200	14:32:52	LSE	1030041
1,800	66.4200	14:32:52	LSE	1030039
400	66.4200	14:32:52	LSE	1030037
400	66.4200	14:32:52	LSE	1030033
400	66.4200	14:32:52	LSE	1030035
900	66.4200	14:32:52	LSE	1030031
800	66.4200	14:32:52	LSE	1030029
800	66.4200	14:32:52	LSE	1030027
800	66.4200	14:32:52	LSE	1030025
1,100	66.4200	14:32:52	LSE	1030023
800	66.4200	14:32:52	LSE	1030021
800	66.4200	14:32:52	LSE	1030019
800	66.4200	14:32:52	LSE	1030017
1,700	66.4200	14:32:52	LSE	1030015
1,200	66.4200	14:32:52	LSE	1030013
400	66.4200	14:32:52	LSE	1030009
400	66.4200	14:32:52	LSE	1030011
400	66.4200	14:32:52	LSE	1030007
737	66.4200	14:32:52	LSE	1030005
14,413	66.4100	14:33:01	LSE	1030250
7,541	66.4000	14:33:07	LSE	1030357
5,637	66.4000	14:33:07	LSE	1030355
1,253	66.3900	14:33:35	LSE	1030906
11,976	66.3900	14:33:35	LSE	1030903
14,428	66.4000	14:34:20	LSE	1031935
18,932	66.4200	14:35:26	LSE	1033448
6,459	66.4100	14:35:31	LSE	1033572
7,777	66.4100	14:35:31	LSE	1033570
14,663	66.4000	14:35:35	LSE	1033743
13,533	66.3900	14:36:49	LSE	1035808
13,655	66.3800	14:37:49	LSE	1037382
14,608	66.3700	14:38:04	LSE	1037711
5,698	66.4000	14:40:29	LSE	1041067
7,371	66.4000	14:40:34	LSE	1041163
10,415	66.4000	14:40:34	LSE	1041160
13,987	66.4000	14:41:04	LSE	1041793
7,361	66.4000	14:41:04	LSE	1041791
16,776	66.3900	14:41:33	LSE	1042469
7,365	66.3800	14:42:23	LSE	1043558
711	66.3800	14:42:23	LSE	1043556
9,849	66.3800	14:42:28	LSE	1043645
839	66.3800	14:42:38	LSE	1043797
10,000	66.3800	14:42:38	LSE	1043795
100	66.3800	14:42:38	LSE	1043790
400	66.3800	14:42:38	LSE	1043788
400	66.3800	14:42:38	LSE	1043786
400	66.3800	14:42:38	LSE	1043784
400	66.3800	14:42:38	LSE	1043782
20,381	66.3800	14:43:08	LSE	1044506
7,509	66.3700	14:43:39	LSE	1045166
100	66.3700	14:43:53	LSE	1045433
1,200	66.3700	14:43:53	LSE	1045429
1,200	66.3700	14:43:53	LSE	1045427
1,200	66.3700	14:43:53	LSE	1045425
6,357	66.4200	14:45:07	LSE	1047385
4,326	66.4400	14:46:12	LSE	1048920
9,539	66.4400	14:46:12	LSE	1048922
12,775	66.4400	14:46:12	LSE	1048918
14,982	66.4300	14:46:13	LSE	1048936
3,470	66.4200	14:46:22	LSE	1049084
3,911	66.4200	14:46:49	LSE	1049608
11,076	66.4200	14:46:49	LSE	1049606
160	66.4200	14:46:49	LSE	1049604
11,333	66.4200	14:46:49	LSE	1049602
17,974	66.4700	14:49:38	LSE	1053006
6,911	66.4400	14:49:40	LSE	1053060
687	66.4400	14:49:40	LSE	1053058
7,417	66.4400	14:49:40	LSE	1053056
13,363	66.4500	14:49:40	LSE	1053053
5,722	66.4300	14:50:51	LSE	1054744
5,000	66.4300	14:50:51	LSE	1054704
3,459	66.4300	14:50:51	LSE	1054702
3,355	66.4300	14:52:23	LSE	1056630
4,950	66.4300	14:52:23	LSE	1056628
7,400	66.4300	14:52:23	LSE	1056626
15,188	66.4900	14:55:05	LSE	1060725
5,945	66.4900	14:55:05	LSE	1060721
17,598	66.4800	14:55:22	LSE	1061131
14,520	66.4800	14:55:38	LSE	1061506
3,726	66.4800	14:55:38	LSE	1061508
73	66.4800	14:55:38	LSE	1061504
11,787	66.4700	14:56:23	LSE	1062567
1,600	66.4700	14:56:23	LSE	1062565
15,283	66.4900	14:58:05	LSE	1064855
400	66.4800	14:59:36	LSE	1067047
800	66.4800	14:59:37	LSE	1067095
400	66.4800	14:59:37	LSE	1067093
400	66.4800	14:59:46	LSE	1067356
13,873	66.4800	14:59:50	LSE	1067494
400	66.4900	15:01:41	LSE	1070202
400	66.4900	15:01:41	LSE	1070200
400	66.4900	15:01:41	LSE	1070198
40	66.4900	15:01:41	LSE	1070194
400	66.4900	15:01:41	LSE	1070196
13,600	66.4900	15:01:42	LSE	1070233
1,200	66.4900	15:01:45	LSE	1070305
800	66.4900	15:01:45	LSE	1070303
1,200	66.4900	15:01:45	LSE	1070301
13,454	66.4900	15:01:46	LSE	1070323
1,692	66.4900	15:01:46	LSE	1070321
800	66.4900	15:01:46	LSE	1070307
18,626	66.5000	15:01:59	LSE	1070585
12,569	66.5000	15:02:11	LSE	1070854
19,745	66.4900	15:02:47	LSE	1071492
18,343	66.4900	15:20:32	LSE	1096115
13,773	66.4900	15:20:32	LSE	1096113
14,358	66.5000	15:20:32	LSE	1096094
12,263	66.5000	15:20:32	LSE	1096092
15,241	66.5000	15:20:32	LSE	1096090
12,311	66.5000	15:20:32	LSE	1096086
14,729	66.5000	15:20:32	LSE	1096084
26,328	66.5000	15:20:32	LSE	1096082
14,557	66.4900	15:20:43	LSE	1096415
35,033	66.4900	15:20:43	LSE	1096411
14,885	66.5000	15:29:00	LSE	1109543
54,034	66.5000	15:29:00	LSE	1109539
14,089	66.5000	15:29:00	LSE	1109547
15,057	66.5000	15:29:00	LSE	1109549
24,548	66.4900	15:29:01	LSE	1109643
25,528	66.4900	15:29:05	LSE	1109747
10,328	66.4900	15:29:05	LSE	1109741
34,905	66.4900	15:29:05	LSE	1109739
23,222	66.4800	15:29:30	LSE	1110353
12,885	66.4900	15:29:34	LSE	1110534
5,905	66.4900	15:29:48	LSE	1110863
14,739	66.4900	15:29:48	LSE	1110865
13,789	66.4900	15:29:48	LSE	1110867
8,990	66.4900	15:29:48	LSE	1110861
2,748	66.4800	15:29:52	LSE	1110967
45,673	66.4800	15:30:26	LSE	1112148
29,181	66.4700	15:30:39	LSE	1112455
10,526	66.4700	15:30:39	LSE	1112453
800	66.4500	15:31:26	LSE	1113797
2,367	66.4500	15:31:36	LSE	1114097
1,565	66.4500	15:31:41	LSE	1114240
55,912	66.4800	15:37:46	LSE	1124356
12,815	66.4700	15:38:31	LSE	1125553
16,840	66.4700	15:38:31	LSE	1125522
7,500	66.4700	15:38:31	LSE	1125519
6,072	66.4700	15:38:31	LSE	1125493
2,846	66.4700	15:38:31	LSE	1125495
17,241	66.4700	15:38:31	LSE	1125497
25,593	66.4700	15:38:31	LSE	1125499
2,346	66.4600	15:38:52	LSE	1126046
40,976	66.4900	15:40:10	LSE	1128000
9,131	66.4900	15:41:51	LSE	1130777
2,089	66.4800	15:42:02	LSE	1131077
11,603	66.4900	15:42:02	LSE	1131071
1,468	66.4900	15:42:02	LSE	1131067
21,433	66.4900	15:42:02	LSE	1131065
1,468	66.4900	15:42:02	LSE	1131063
36,706	66.4900	15:43:56	LSE	1134062
12,955	66.4900	15:45:40	LSE	1136864
24,725	66.4900	15:45:40	LSE	1136862
2,937	66.4900	15:45:40	LSE	1136860
12,579	66.4900	15:46:53	LSE	1138701
7,517	66.4900	15:46:53	LSE	1138699
16,922	66.4900	15:46:53	LSE	1138697
302	66.4900	15:49:18	LSE	1142493
21,994	66.4900	15:49:18	LSE	1142489
10,931	66.4900	15:49:18	LSE	1142495
10,717	66.4900	15:49:18	LSE	1142497
13,820	66.4900	15:50:05	LSE	1143852
31,422	66.4900	15:50:05	LSE	1143850
13,582	66.4900	15:50:42	LSE	1144984
6	66.5000	15:52:50	LSE	1148384
13,239	66.5000	15:59:40	LSE	1159205
13,380	66.5000	15:59:40	LSE	1159203
41,869	66.5000	15:59:40	LSE	1159199
17,829	66.5000	15:59:53	LSE	1159698
9,922	66.5000	15:59:53	LSE	1159696
5,026	66.5000	15:59:53	LSE	1159694
8,622	66.5000	15:59:53	LSE	1159692
15,632	66.5000	15:59:53	LSE	1159690
7,938	66.5000	15:59:53	LSE	1159688
7,500	66.5000	15:59:53	LSE	1159680
14,700	66.5000	15:59:53	LSE	1159678
4,812	66.5000	15:59:53	LSE	1159684
4,930	66.5000	15:59:53	LSE	1159682
8,100	66.5000	15:59:53	LSE	1159686
25,627	66.5000	16:01:09	LSE	1164188
790	66.5000	16:01:16	LSE	1164427
7,605	66.5000	16:01:48	LSE	1165381
8,277	66.5000	16:01:48	LSE	1165374
4,227	66.5000	16:01:48	LSE	1165383
5,405	66.5000	16:01:48	LSE	1165379
4,423	66.5000	16:02:17	LSE	1166436
20,051	66.5000	16:02:31	LSE	1167548
9,481	66.5000	16:03:17	LSE	1168989
13,660	66.5000	16:03:17	LSE	1168980
21,571	66.5000	16:03:17	LSE	1168961
4,321	66.5000	16:03:17	LSE	1168959
17,252	66.4900	16:03:26	LSE	1169293
7,718	66.4900	16:03:26	LSE	1169291
11,448	66.4900	16:03:40	LSE	1169725
1,928	66.4900	16:03:40	LSE	1169723
2,890	66.4900	16:03:41	LSE	1169790

 

END

 

 

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