Transaction in Own Shares

RNS Number : 9384O

Lloyds Banking Group PLC

22 May 2018

 

						22 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:						22 May 2018
Number of ordinary shares purchased:						2,843,887
Highest price paid per share (pence):						67.0000
Lowest price paid per share (pence):						66.5900
Volume weighted average price paid per share (pence):						66.8341

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 May 2018
Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	66.8341	2,843,887
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
13,037	66.8800	08:05:18	LSE	405999
12,449	66.8800	08:05:18	LSE	405997
13,140	66.8800	08:05:18	LSE	405995
15,529	66.8700	08:05:29	LSE	406266
12,951	66.8700	08:05:29	LSE	406264
3,830	66.8700	08:05:29	LSE	406262
13,620	66.8700	08:05:41	LSE	406529
14,290	66.8700	08:05:41	LSE	406527
13,412	66.8700	08:06:02	LSE	407156
7,676	66.8700	08:06:53	LSE	408611
12,470	66.8700	08:06:53	LSE	408609
5,908	66.8700	08:06:53	LSE	408607
6,524	66.8400	08:07:12	LSE	409216
6,692	66.8400	08:07:12	LSE	409214
14,842	66.8000	08:09:11	LSE	412519
6,025	66.8000	08:09:11	LSE	412517
12,216	66.8000	08:09:11	LSE	412515
13,182	66.7800	08:10:04	LSE	413888
15,288	66.7800	08:10:04	LSE	413886
8,031	66.7700	08:10:14	LSE	414149
111	66.7700	08:10:14	LSE	414147
5,682	66.7700	08:10:14	LSE	414145
13,602	66.7600	08:10:19	LSE	414293
767	66.7600	08:10:23	LSE	414425
12,656	66.7200	08:12:13	LSE	417516
1,835	66.7200	08:12:19	LSE	417671
12,189	66.7200	08:12:19	LSE	417669
1,144	66.6800	08:13:02	LSE	418923
1,056	66.6800	08:13:02	LSE	418925
1,165	66.6800	08:13:11	LSE	419178
998	66.6800	08:13:18	LSE	419378
1,130	66.6800	08:13:18	LSE	419376
752	66.6800	08:13:23	LSE	419492
6,385	66.6900	08:13:32	LSE	419725
8,336	66.6900	08:13:32	LSE	419723
14,616	66.7300	08:15:21	LSE	422747
8,929	66.7300	08:15:21	LSE	422745
15,266	66.7300	08:15:21	LSE	422749
4,936	66.7300	08:15:21	LSE	422743
798	66.7000	08:15:36	LSE	423128
857	66.7000	08:15:53	LSE	423720
13,946	66.7000	08:16:09	LSE	424197
16,282	66.7000	08:16:09	LSE	424195
896	66.7000	08:16:09	LSE	424193
19,537	66.7000	08:17:02	LSE	425610
16,905	66.6900	08:17:05	LSE	425684
2,486	66.6700	08:17:18	LSE	425960
10,211	66.6700	08:17:25	LSE	426134
12,431	66.6500	08:18:11	LSE	427360
797	66.6500	08:18:11	LSE	427358
12,999	66.6400	08:18:45	LSE	428241
14,547	66.6500	08:20:03	LSE	430106
2,227	66.6400	08:20:08	LSE	430232
11,990	66.6200	08:21:16	LSE	431898
13,052	66.6600	08:22:27	LSE	433493
150	66.6600	08:22:27	LSE	433491
1,530	66.6300	08:22:43	LSE	433829
564	66.6200	08:23:23	LSE	434867
1,906	66.6200	08:23:23	LSE	434865
14,756	66.6300	08:23:23	LSE	434861
536	66.6300	08:23:23	LSE	434859
9,736	66.6300	08:23:23	LSE	434857
1,409	66.6300	08:23:23	LSE	434855
13,142	66.5900	08:26:19	LSE	439097
13,444	66.5900	08:26:23	LSE	439206
12,595	66.5900	08:26:23	LSE	439204
1,107	66.5900	08:26:23	LSE	439202
12,689	66.6000	08:31:05	LSE	446021
2,543	66.6000	08:31:05	LSE	446019
14,754	66.6000	08:31:05	LSE	446017
12,410	66.6000	08:31:05	LSE	446015
4,443	66.6500	08:31:57	LSE	447380
8,401	66.6500	08:31:57	LSE	447382
15,213	66.6500	08:31:57	LSE	447378
1,991	66.8300	08:36:15	LSE	454682
11,349	66.8300	08:36:15	LSE	454680
16,244	66.8300	08:36:15	LSE	454678
13,277	66.8400	08:37:01	LSE	455754
11,573	66.8000	08:38:07	LSE	457638
3,320	66.8000	08:38:07	LSE	457636
4,578	66.8500	08:40:18	LSE	461065
9,198	66.8500	08:40:18	LSE	461063
13,719	66.8500	08:40:18	LSE	461061
14,084	66.7900	08:41:50	LSE	463253
5,157	66.7800	08:42:20	LSE	464072
9,465	66.7800	08:42:20	LSE	464070
1,357	66.8100	08:46:54	LSE	471368
13,536	66.8100	08:46:54	LSE	471366
11,336	66.8100	08:46:54	LSE	471364
12,898	66.8200	08:49:39	LSE	475981
3,492	66.8000	08:50:44	LSE	477976
10,169	66.8000	08:50:44	LSE	477978
14,507	66.8400	08:52:05	LSE	480364
13,897	66.8500	08:52:05	LSE	480362
12,455	66.8200	08:52:24	LSE	481136
15,196	66.8500	08:53:59	LSE	484465
15,201	66.8500	08:53:59	LSE	484463
12,554	66.8400	08:54:25	LSE	485180
1,913	66.8400	08:54:25	LSE	485178
14,519	66.8500	08:55:39	LSE	487371
13,468	66.8400	08:56:12	LSE	488437
15,212	66.8000	08:58:28	LSE	492132
15,044	66.8100	09:00:02	LSE	494852
12,264	66.8400	09:01:06	LSE	496671
12,553	66.8400	09:01:06	LSE	496669
8,606	66.8000	09:01:57	LSE	498488
6,500	66.8000	09:01:57	LSE	498486
1,801	66.8000	09:01:57	LSE	498484
13,013	66.8000	09:01:57	LSE	498481
13,285	66.8200	09:02:37	LSE	499550
14,980	66.8400	09:03:59	LSE	501854
15,129	66.8900	09:05:06	LSE	503718
13,970	66.8600	09:07:04	LSE	507136
13,944	66.8600	09:09:41	LSE	511333
14,596	66.8600	09:09:41	LSE	511331
197	66.8500	09:12:32	LSE	515800
12,843	66.8500	09:12:32	LSE	515798
1,572	66.8500	09:14:43	LSE	522529
1,947	66.8500	09:14:45	LSE	522572
7,897	66.9400	09:17:10	LSE	526931
5,903	66.9400	09:17:11	LSE	526959
15,119	66.9300	09:17:21	LSE	527314
12,343	66.9100	09:18:14	LSE	528896
15,022	66.9600	09:20:38	LSE	532563
12,863	66.9600	09:22:06	LSE	535241
6,768	66.9500	09:24:17	LSE	538373
8,376	66.9500	09:24:17	LSE	538371
12,990	66.8900	09:26:00	LSE	541285
13,010	66.9000	09:26:00	LSE	541283
15,646	66.9000	09:26:00	LSE	541281
14,220	66.9000	09:26:00	LSE	541279
13,761	66.9200	09:28:28	LSE	545438
12,578	66.9000	09:28:33	LSE	545633
12,994	66.9000	09:30:33	LSE	548734
13,650	66.8800	09:30:45	LSE	549000
4,572	66.8000	09:31:46	LSE	551097
3,372	66.8200	09:32:39	LSE	552632
9,156	66.8200	09:32:39	LSE	552634
21,837	66.8000	09:32:44	LSE	552738
13,977	66.8600	09:37:03	LSE	560330
13,045	66.8600	09:37:03	LSE	560328
12,871	66.8400	09:37:42	LSE	561045
15,101	66.8200	09:40:34	LSE	565013
23,092	66.8000	09:40:35	LSE	565032
3,831	66.8100	09:41:25	LSE	566614
9,624	66.8100	09:41:25	LSE	566612
13,621	66.8100	09:42:01	LSE	567721
22,346	66.8000	09:42:01	LSE	567723
18,773	66.7900	09:42:15	LSE	568199
15,153	66.7900	09:42:39	LSE	568662
15,452	66.7800	09:42:40	LSE	568684
12,977	66.7900	09:43:38	LSE	570178
13,169	66.7900	09:43:38	LSE	570176
13,642	66.7900	09:43:38	LSE	570174
7,293	66.7700	09:43:43	LSE	570263
13,328	66.7700	09:43:43	LSE	570261
6,150	66.7700	09:43:47	LSE	570397
937	66.7800	09:46:17	LSE	574410
7,925	66.8000	09:46:17	LSE	574386
6,810	66.8000	09:46:17	LSE	574384
5,750	66.7600	09:47:56	LSE	576995
7,529	66.7600	09:47:59	LSE	577050
12,471	66.7600	09:47:59	LSE	577048
1,536	66.7600	09:48:37	LSE	578031
15,205	66.7500	09:49:11	LSE	578788
12,949	66.7500	09:51:48	LSE	583255
13,395	66.7700	09:52:39	LSE	584322
10,590	66.7600	09:53:10	LSE	585061
4,321	66.7600	09:53:10	LSE	585059
4,915	66.7400	09:53:26	LSE	585489
9,843	66.7400	09:53:26	LSE	585487
13,796	66.8300	09:56:37	LSE	590617
13,408	66.8300	09:56:37	LSE	590615
12,250	66.8600	09:57:45	LSE	592387
5,516	66.8800	09:59:16	LSE	594816
6,838	66.8800	09:59:16	LSE	594814
14,814	66.8600	10:00:18	LSE	597027
1,797	66.8300	10:01:38	LSE	598887
10,870	66.8300	10:01:38	LSE	598885
15,755	66.8000	10:03:41	LSE	601243
14,667	66.8500	10:06:44	LSE	605747
12,598	66.8300	10:06:58	LSE	606050
2,147	66.8300	10:06:58	LSE	606048
13,741	66.8000	10:07:36	LSE	606918
13,016	66.7900	10:07:48	LSE	607167
9,414	66.8000	10:08:47	LSE	608281
4,462	66.8000	10:08:47	LSE	608279
1,966	66.8400	10:11:31	LSE	612371
11,705	66.8400	10:11:31	LSE	612369
14,635	66.8400	10:12:51	LSE	614116
12,380	66.8300	10:13:27	LSE	614982
8,312	66.8200	10:16:26	LSE	619589
5,422	66.8200	10:16:26	LSE	619591
12,970	66.8300	10:18:29	LSE	622642
14,342	66.8900	10:20:09	LSE	624851
14,166	66.9300	10:22:47	LSE	628182
2,255	66.9300	10:24:05	LSE	629916
10,100	66.9300	10:24:05	LSE	629914
14,506	66.9400	10:27:56	LSE	635400
15,228	66.9500	10:30:55	LSE	639555
12,619	66.9000	10:32:14	LSE	641569
8,314	66.9200	10:33:31	LSE	643423
3,039	66.9200	10:33:31	LSE	643421
764	66.9200	10:33:31	LSE	643417
2,154	66.9200	10:33:31	LSE	643419
6,538	66.9000	10:35:49	LSE	646977
5,802	66.9000	10:35:49	LSE	646975
13,911	66.9000	10:36:45	LSE	648202
11,676	66.9000	10:36:45	LSE	648200
1,515	66.9000	10:36:45	LSE	648198
664	66.8500	10:39:29	LSE	652769
664	66.8500	10:39:29	LSE	652765
11,299	66.8500	10:39:29	LSE	652767
2,391	66.8500	10:39:29	LSE	652751
2,369	66.7900	10:40:59	LSE	654851
1,577	66.7900	10:41:14	LSE	655134
18,564	66.7900	10:41:14	LSE	655132
7,205	66.7900	10:42:29	LSE	656804
6,119	66.7900	10:42:29	LSE	656806
6,294	66.7900	10:42:29	LSE	656802
13,207	66.7900	10:42:29	LSE	656800
5,457	66.7800	10:42:42	LSE	657086
5,657	66.7800	10:42:42	LSE	657084
6,153	66.7800	10:42:42	LSE	657082
12,061	66.7800	10:42:42	LSE	657080
1,510	66.7800	10:42:42	LSE	657078
7,693	66.7900	10:43:27	LSE	658108
4,743	66.7900	10:43:27	LSE	658106
14,919	66.7900	10:46:07	LSE	661569
13,030	66.7900	10:46:07	LSE	661567
4,006	66.8200	10:48:00	LSE	664086
10,100	66.8200	10:48:00	LSE	664084
14,489	66.8100	10:48:01	LSE	664090
13,649	66.8600	10:52:02	LSE	670595
12,892	66.8900	10:55:25	LSE	675622
13,624	66.8900	10:55:25	LSE	675620
3,098	66.8800	11:00:52	LSE	682903
12,592	66.8800	11:00:52	LSE	682905
11,087	66.8800	11:00:53	LSE	682929
14,300	66.8600	11:02:45	LSE	684688
56	66.8600	11:06:29	LSE	688435
13,279	66.8600	11:06:29	LSE	688433
14,274	66.8300	11:10:10	LSE	691934
14,694	66.8300	11:10:10	LSE	691932
9,670	66.8500	11:14:20	LSE	695994
3,554	66.8500	11:14:20	LSE	695992
7,664	66.8400	11:15:38	LSE	696985
5,984	66.8400	11:15:38	LSE	696983
12,643	66.8600	11:16:52	LSE	698058
8,605	66.8500	11:18:32	LSE	699675
5,691	66.8500	11:18:32	LSE	699673
7,256	66.8500	11:22:05	LSE	703312
14,897	66.8500	11:22:05	LSE	703316
5,498	66.8500	11:22:05	LSE	703314
13,461	66.8500	11:28:51	LSE	709348
14,554	66.8700	11:29:58	LSE	710299
13,603	66.8700	11:29:58	LSE	710301
14,789	66.9300	11:35:12	LSE	715065
14,705	66.9300	11:36:13	LSE	716041
14,752	67.0000	11:42:08	LSE	721471
13,495	67.0000	11:42:14	LSE	721571
12,621	66.9700	11:44:26	LSE	723638
768	66.9700	11:44:26	LSE	723636
13,733	67.0000	11:47:38	LSE	726676
14,423	67.0000	11:50:31	LSE	729283
10,458	66.9900	11:50:37	LSE	729379
4,585	66.9900	11:50:37	LSE	729377
746	66.9600	11:52:10	LSE	730842
12,170	66.9600	11:52:41	LSE	731303
14,881	66.9600	11:54:49	LSE	733605
2,739	66.9300	11:55:50	LSE	734704
15,921	67.0000	12:05:47	LSE	746116
7,874	67.0000	12:07:40	LSE	747788
11,333	67.0000	12:07:40	LSE	747790
2,693	67.0000	12:07:40	LSE	747792
17,039	66.9900	12:07:57	LSE	748101
14,794	66.9800	12:08:26	LSE	748489
1,252	66.9900	12:09:59	LSE	750174
12,155	66.9900	12:09:59	LSE	750172
8,781	67.0000	12:29:38	LSE	772757
11,297	67.0000	12:29:38	LSE	772755
18,000	67.0000	12:29:38	LSE	772753
10,226	67.0000	12:30:38	LSE	773739
573	67.0000	12:30:52	LSE	773955
14,285	67.0000	12:30:52	LSE	773953
3,715	67.0000	12:30:52	LSE	773951
14,550	67.0000	12:30:54	LSE	773982
14,093	67.0000	12:33:51	LSE	776762
12,474	66.9900	12:34:11	LSE	777260
12,593	66.9700	12:36:16	LSE	779635
9,259	66.9800	12:38:19	LSE	781784
4,931	66.9800	12:38:46	LSE	782321
3,538	67.0000	12:43:29	LSE	786670
2,604	67.0000	12:43:50	LSE	787023
7,275	67.0000	12:43:50	LSE	787021

 

END

 

 

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