Transaction in Own Shares

RNS Number : 2184W

Lloyds Banking Group PLC

30 July 2018

 

						30 July 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:						30 July 2018
Number of ordinary shares purchased:						3,377,904
Highest price paid per share (pence):						62.5700
Lowest price paid per share (pence):						62.2800
Volume weighted average price paid per share (pence):						62.382

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:	30 July 2018
Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	62.3820	3,377,904
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
12,959	62.4600	08:05:24	LSE	448802
22,200	62.4600	08:05:24	LSE	448800
12,788	62.5400	08:08:25	LSE	451930
11,994	62.5500	08:11:09	LSE	454521
2,531	62.5500	08:11:09	LSE	454519
12,344	62.5300	08:11:13	LSE	454597
11,661	62.5100	08:13:01	LSE	456202
11,385	62.5100	08:15:33	LSE	459173
11,024	62.5300	08:18:57	LSE	462528
13,475	62.5100	08:20:47	LSE	464250
3,249	62.5000	08:22:18	LSE	465816
8,563	62.5000	08:22:18	LSE	465814
13,136	62.5000	08:23:46	LSE	467124
12,087	62.4900	08:27:34	LSE	470822
11,478	62.5700	08:31:35	LSE	475796
4,274	62.5600	08:32:10	LSE	476457
8,712	62.5600	08:32:10	LSE	476455
11,671	62.5200	08:35:17	LSE	479562
12,340	62.4700	08:39:26	LSE	483842
7,602	62.4100	08:41:05	LSE	485982
4,312	62.4100	08:41:06	LSE	486011
302	62.4200	08:41:49	LSE	486882
13,038	62.4200	08:41:55	LSE	487009
6,176	62.4100	08:43:10	LSE	488385
6,768	62.4100	08:43:10	LSE	488383
1,769	62.4100	08:44:55	LSE	490486
10,378	62.4100	08:44:55	LSE	490484
11,611	62.4000	08:47:05	LSE	493278
13,579	62.3900	08:48:53	LSE	495220
17,902	62.4000	08:51:57	LSE	499313
11,139	62.3900	08:52:47	LSE	500350
12,924	62.4000	08:54:41	LSE	502687
12,215	62.3700	08:56:55	LSE	505799
12,044	62.4100	08:59:44	LSE	510554
10,984	62.4000	09:00:39	LSE	511787
11,198	62.4100	09:00:39	LSE	511765
11,212	62.4400	09:02:58	LSE	514105
3,495	62.4300	09:03:37	LSE	514681
7,500	62.4300	09:03:37	LSE	514679
12,055	62.4300	09:03:37	LSE	514677
12,528	62.4400	09:07:02	LSE	518417
2,161	62.4600	09:09:06	LSE	521961
9,279	62.4600	09:09:06	LSE	521963
11,447	62.4400	09:13:27	LSE	526611
10,151	62.4400	09:15:35	LSE	529043
1,594	62.4400	09:15:35	LSE	529041
12,022	62.4700	09:17:23	LSE	530682
13,462	62.4700	09:19:10	LSE	532394
12,327	62.4700	09:22:02	LSE	535024
2,282	62.4700	09:23:11	LSE	536112
8,834	62.4700	09:23:11	LSE	536110
11,424	62.4800	09:26:54	LSE	540346
11,608	62.4800	09:26:54	LSE	540348
4,383	62.4800	09:30:10	LSE	543517
8,914	62.4800	09:30:10	LSE	543515
12,605	62.4700	09:30:33	LSE	543924
12,072	62.4600	09:31:26	LSE	544702
1,884	62.4300	09:33:29	LSE	546868
10,461	62.4300	09:33:29	LSE	546866
11,625	62.5000	09:37:13	LSE	551139
12,231	62.4900	09:37:23	LSE	551293
11,947	62.4700	09:39:45	LSE	553793
854	62.4700	09:41:14	LSE	555177
1,211	62.4700	09:41:46	LSE	555750
9,066	62.4700	09:44:23	LSE	558609
12,521	62.4700	09:46:18	LSE	560536
12,254	62.4700	09:48:06	LSE	562521
10,358	62.4700	09:49:24	LSE	564286
1,197	62.4700	09:49:33	LSE	564555
12,286	62.4600	09:50:44	LSE	566358
11,625	62.4400	09:52:25	LSE	568147
7,375	62.3900	09:53:22	LSE	569403
4,227	62.3900	09:53:33	LSE	569617
13,562	62.4100	09:56:13	LSE	572441
13,244	62.4000	09:56:21	LSE	572547
13,521	62.3900	09:59:35	LSE	575610
11,450	62.3800	10:01:45	LSE	577836
12,631	62.3800	10:03:32	LSE	579211
6,757	62.3800	10:06:05	LSE	582605
4,570	62.3800	10:06:05	LSE	582603
11,293	62.3800	10:08:30	LSE	585439
1,052	62.3800	10:08:31	LSE	585467
11,389	62.3800	10:11:15	LSE	588288
12,611	62.3700	10:15:52	LSE	593255
12,464	62.3700	10:19:45	LSE	597379
12,596	62.3600	10:22:11	LSE	600219
12,620	62.3600	10:24:34	LSE	603024
12,343	62.3100	10:28:41	LSE	607108
23,071	62.3000	10:29:29	LSE	608026
3,928	62.3300	10:31:02	LSE	609639
12,933	62.3300	10:31:02	LSE	609637
23,066	62.3300	10:31:02	LSE	609635
21,120	62.3200	10:31:08	LSE	609702
11,500	62.3100	10:31:09	LSE	609723
1,561	62.3100	10:31:09	LSE	609725
16,333	62.3100	10:31:09	LSE	609721
11,966	62.3200	10:32:21	LSE	610677
11,130	62.3200	10:32:21	LSE	610675
1,418	62.3200	10:32:21	LSE	610673
12,345	62.3300	10:34:22	LSE	612470
256	62.3300	10:34:58	LSE	612954
11,362	62.3000	10:36:57	LSE	614933
12,668	62.3000	10:36:57	LSE	614931
16,835	62.3100	10:39:47	LSE	618045
1,660	62.3100	10:39:47	LSE	618043
2,817	62.3100	10:41:15	LSE	619603
750	62.3100	10:41:15	LSE	619605
8,750	62.3100	10:41:15	LSE	619607
22,275	62.3100	10:41:15	LSE	619609
14,841	62.3000	10:41:32	LSE	619890
12,480	62.3000	10:41:32	LSE	619888
11,682	62.2900	10:41:53	LSE	620336
1,725	62.2900	10:41:53	LSE	620334
11,964	62.3000	10:42:31	LSE	621057
1,627	62.3000	10:42:31	LSE	621044
11,587	62.3000	10:42:31	LSE	621042
11,780	62.2800	10:43:30	LSE	622264
18,469	62.2900	10:47:57	LSE	626592
14,419	62.3000	10:47:57	LSE	626590
24,912	62.3000	10:47:57	LSE	626588
11,478	62.2900	10:48:08	LSE	626825
8,012	62.2900	10:48:08	LSE	626823
13,225	62.3400	10:49:35	LSE	628221
4,485	62.3300	10:51:03	LSE	629900
9,101	62.3300	10:51:03	LSE	629898
4,567	62.3300	10:51:03	LSE	629896
3,682	62.3400	10:51:03	LSE	629886
3,750	62.3400	10:51:03	LSE	629878
4,652	62.3400	10:51:03	LSE	629880
16,019	62.3400	10:51:03	LSE	629882
8,143	62.3400	10:51:03	LSE	629884
13,101	62.3400	10:51:03	LSE	629876
11,245	62.3400	10:51:03	LSE	629874
12,722	62.3400	10:51:03	LSE	629872
12,972	62.3800	10:54:20	LSE	633194
19,221	62.3800	10:54:20	LSE	633192
11,656	62.3800	10:55:04	LSE	633761
10,201	62.3800	10:55:04	LSE	633759
13,053	62.3700	10:55:11	LSE	633894
11,222	62.3600	10:55:35	LSE	634455
6,445	62.3600	10:55:46	LSE	634646
7,521	62.3700	10:56:55	LSE	635897
12,493	62.3700	10:56:55	LSE	635895
4,136	62.3700	10:56:55	LSE	635893
11,057	62.3500	10:57:09	LSE	636239
1,216	62.3400	10:57:43	LSE	636833
10,548	62.3400	10:58:07	LSE	637175
2,166	62.3400	11:00:07	LSE	639349
10,012	62.3400	11:00:07	LSE	639347
12,639	62.3700	11:06:42	LSE	644059
4,943	62.3700	11:06:42	LSE	644057
12,050	62.3700	11:06:42	LSE	644061
6,285	62.3700	11:06:42	LSE	644063
15,960	62.3600	11:06:54	LSE	644248
12,647	62.3600	11:06:54	LSE	644246
2,599	62.3500	11:06:57	LSE	644292
10,112	62.3500	11:06:57	LSE	644290
15,444	62.3600	11:10:45	LSE	646599
406	62.3600	11:10:45	LSE	646597
4,286	62.3600	11:10:45	LSE	646595
9,094	62.3600	11:10:45	LSE	646601
11,058	62.3500	11:13:33	LSE	648831
11,431	62.3500	11:13:33	LSE	648829
13,411	62.3500	11:13:33	LSE	648827
2,109	62.3600	11:15:13	LSE	649993
19,287	62.3600	11:15:13	LSE	649991
8,787	62.3600	11:15:13	LSE	649989
1,668	62.3400	11:16:02	LSE	650823
11,274	62.3500	11:16:02	LSE	650821
17,982	62.3500	11:16:02	LSE	650819
5,724	62.3400	11:16:07	LSE	650894
5,927	62.3400	11:16:09	LSE	650919
5,173	62.3400	11:16:09	LSE	650917
1,931	62.3400	11:16:09	LSE	650915
4,626	62.3400	11:16:09	LSE	650913
3,260	62.3400	11:20:13	LSE	653571
10,947	62.3400	11:20:13	LSE	653568
11,132	62.3400	11:20:13	LSE	653566
8,562	62.3400	11:20:19	LSE	653661
11,033	62.3400	11:21:04	LSE	654231
12,627	62.3200	11:22:08	LSE	654859
11,489	62.3200	11:22:08	LSE	654861
8,970	62.3300	11:26:17	LSE	657828
2,876	62.3300	11:26:17	LSE	657826
17,557	62.3300	11:26:17	LSE	657824
12,120	62.3300	11:29:03	LSE	659337
12,641	62.3300	11:29:03	LSE	659335
16,580	62.3300	11:29:03	LSE	659333
7,161	62.3200	11:29:08	LSE	659379
4,796	62.3200	11:29:08	LSE	659377
2,158	62.3200	11:29:08	LSE	659375
13,691	62.3300	11:29:32	LSE	659778
11,077	62.3600	11:31:09	LSE	660973
11,203	62.3600	11:31:09	LSE	660971
14,270	62.3600	11:31:09	LSE	660969
16,156	62.3600	11:34:49	LSE	663428
8,734	62.3600	11:34:49	LSE	663426
12,104	62.3700	11:34:49	LSE	663424
8,900	62.3700	11:34:49	LSE	663422
11,977	62.3700	11:34:49	LSE	663420
3,847	62.3700	11:34:49	LSE	663418
2,359	62.3700	11:34:49	LSE	663416
9,880	62.3700	11:34:49	LSE	663414
2,891	62.3700	11:37:22	LSE	665178
18,000	62.3700	11:37:22	LSE	665176
8,156	62.3700	11:37:22	LSE	665174
12,671	62.3700	11:37:22	LSE	665172
23,119	62.3800	11:39:41	LSE	666814
1,588	62.3800	11:39:41	LSE	666812
11,900	62.3800	11:39:41	LSE	666810
22,037	62.3800	11:39:41	LSE	666808
3,649	62.3800	11:39:41	LSE	666806
11,935	62.3800	11:39:41	LSE	666804
3,979	62.3800	11:43:05	LSE	669048
2,296	62.3800	11:43:55	LSE	669576
8,992	62.3800	11:43:55	LSE	669574
12,255	62.3900	11:45:05	LSE	670417
3,593	62.3800	11:45:14	LSE	670482
14,022	62.3800	11:45:55	LSE	670876
12,005	62.3800	11:45:55	LSE	670874
5,435	62.3800	11:45:55	LSE	670872
1,453	62.3800	11:46:20	LSE	670957
2,460	62.3800	11:47:05	LSE	671625
9,777	62.3800	11:47:25	LSE	671865
3,733	62.3800	11:47:25	LSE	671861
1,006	62.3800	11:47:25	LSE	671859
16,654	62.3800	11:47:25	LSE	671863
16,783	62.3800	11:49:05	LSE	672809
14,841	62.3700	11:49:55	LSE	673374
13,404	62.3600	11:49:56	LSE	673381
10,276	62.3700	11:52:16	LSE	675226
3,643	62.3700	11:52:16	LSE	675222
7,926	62.3700	11:52:16	LSE	675220
6,535	62.3700	11:52:16	LSE	675224
3,909	62.3600	11:52:55	LSE	675591
9,014	62.3600	11:53:08	LSE	675756
11,843	62.3600	11:53:08	LSE	675754
1,785	62.3700	11:55:08	LSE	677110
9,473	62.3700	11:55:08	LSE	677108
11,972	62.3700	11:55:08	LSE	677102
673	62.3700	11:55:08	LSE	677100
1,684	62.3700	11:55:08	LSE	677098
6,955	62.3700	11:55:08	LSE	677096
7,285	62.3700	11:55:08	LSE	677094
11,032	62.3600	11:58:06	LSE	679255
13,544	62.3600	11:58:06	LSE	679257
16,249	62.3700	12:02:19	LSE	682487
13,582	62.3700	12:02:19	LSE	682485
10,295	62.3900	12:04:51	LSE	684931
1,484	62.3900	12:04:51	LSE	684929
8,880	62.3800	12:05:07	LSE	685135
10,201	62.3800	12:05:07	LSE	685131
1,116	62.3800	12:05:07	LSE	685129
14,200	62.3800	12:05:07	LSE	685127
11,263	62.3800	12:05:07	LSE	685125
2,337	62.3800	12:05:07	LSE	685133
9,978	62.3700	12:05:55	LSE	685617
11,702	62.4300	12:10:44	LSE	688889
12,676	62.4200	12:10:54	LSE	688992
10,928	62.4200	12:13:40	LSE	690954
13,291	62.4500	12:18:28	LSE	694289
12,576	62.4300	12:18:30	LSE	694322
10,288	62.4300	12:21:18	LSE	696449
977	62.4300	12:21:18	LSE	696447
447	62.4900	12:26:27	LSE	700153
12,500	62.4900	12:26:27	LSE	700145
13,388	62.4900	12:26:27	LSE	700123
12,823	62.3800	13:34:47	LSE	751945
13,979	62.3800	13:34:47	LSE	751940
6,493	62.3800	13:39:41	LSE	756099
2,533	62.3800	13:39:41	LSE	756097
2,114	62.3800	13:39:41	LSE	756095
11,812	62.3700	13:40:19	LSE	756791
12,793	62.3500	13:42:00	LSE	758438
2,135	62.3400	13:42:36	LSE	758896
6,759	62.3400	13:42:38	LSE	758933
11,726	62.3600	13:44:55	LSE	760640
1,791	62.3800	13:48:16	LSE	763247
11,400	62.3800	13:48:16	LSE	763245
15,471	62.3800	13:48:16	LSE	763207
11,695	62.3500	13:52:20	LSE	766698
18,158	62.3700	13:59:05	LSE	772632
12,722	62.3600	14:00:04	LSE	773645
6,490	62.3600	14:02:38	LSE	776468
6,511	62.3600	14:02:38	LSE	776466
13,209	62.3700	14:04:45	LSE	778793
11,704	62.3600	14:07:27	LSE	781524
1,800	62.3800	14:44:20	LSE	831371
24,600	62.3800	14:44:20	LSE	831352
12,548	62.3800	14:44:20	LSE	831344
12,982	62.3800	14:44:20	LSE	831342
11,519	62.3800	14:44:20	LSE	831346
12,083	62.3800	14:44:20	LSE	831348
11,292	62.3800	14:44:20	LSE	831340
11,297	62.3800	14:44:20	LSE	831338
11,901	62.3800	14:44:20	LSE	831336
10,957	62.3800	14:44:20	LSE	831334
1,188	62.3800	14:44:20	LSE	831322
12,483	62.3800	14:44:20	LSE	831314
31,972	62.3800	14:44:20	LSE	831318
11,085	62.3800	14:44:20	LSE	831320
12,597	62.3800	14:44:20	LSE	831316
11,258	62.3800	14:44:20	LSE	831324
12,043	62.3800	14:44:20	LSE	831328
11,316	62.3800	14:44:20	LSE	831330
12,472	62.3800	14:44:20	LSE	831332
11,444	62.3800	14:44:20	LSE	831326
12,638	62.3800	14:44:20	LSE	831300
12,002	62.3800	14:44:20	LSE	831288
12,697	62.3800	14:44:20	LSE	831290
12,584	62.3800	14:44:20	LSE	831292
12,610	62.3800	14:44:20	LSE	831294
11,634	62.3800	14:44:20	LSE	831296
11,058	62.3800	14:44:20	LSE	831298
12,222	62.3800	14:44:20	LSE	831302
12,643	62.3800	14:44:20	LSE	831304
11,202	62.3800	14:44:20	LSE	831306
11,021	62.3800	14:44:20	LSE	831308
12,831	62.3800	14:44:20	LSE	831310
10,955	62.3800	14:44:20	LSE	831312
12,438	62.3800	14:44:20	LSE	831286
1,168	62.3800	14:44:20	LSE	831284
1,400	62.3800	14:44:20	LSE	831276
10,133	62.3800	14:44:20	LSE	831274
12,794	62.3800	14:44:20	LSE	831272
1,273	62.3800	14:44:20	LSE	831270
3,100	62.3800	14:44:20	LSE	831268
400	62.3800	14:44:20	LSE	831266
7,901	62.3800	14:44:20	LSE	831264
23	62.3800	14:44:20	LSE	831252
11,723	62.3800	14:44:20	LSE	831244
7,833	62.3800	14:44:20	LSE	831248
72,837	62.3800	14:44:20	LSE	831250
11,296	62.3800	14:44:20	LSE	831246
2,423	62.3800	14:44:20	LSE	831254
10,903	62.3800	14:44:20	LSE	831256
9,844	62.3800	14:44:20	LSE	831258
12,756	62.3800	14:44:20	LSE	831260
1,599	62.3800	14:44:20	LSE	831262
13,755	62.3800	15:10:26	LSE	878996
6,945	62.3800	15:10:26	LSE	878998
884	62.3800	15:14:08	LSE	885663

 

END

 

 

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