Transaction in Own Shares

RNS Number : 1123X

Lloyds Banking Group PLC

07 August 2018

 

						07 August 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:						07 August 2018
Number of ordinary shares purchased:						256,000
Highest price paid per share (pence):						62.3900
Lowest price paid per share (pence):						62.3850
Volume weighted average price paid per share (pence):						62.3896

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.

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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:	07 August 2018
Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	62.3896	256,000
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
20,725	62.3850	16:29:21	LSE	1046269
25,669	62.3900	16:29:21	LSE	1046235
25,644	62.3900	16:29:21	LSE	1046233
31,404	62.3900	16:29:21	LSE	1046231
37,015	62.3900	16:29:21	LSE	1046229
41,801	62.3900	16:29:21	LSE	1046227
73,742	62.3900	16:29:21	LSE	1046225

 

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