Transaction in Own Shares

RNS Number : 0320R

Lloyds Banking Group PLC

11 June 2018

 

						11 June 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:						11 June 2018
Number of ordinary shares purchased:						5,005,446
Highest price paid per share (pence):						63.2000
Lowest price paid per share (pence):						62.9400
Volume weighted average price paid per share (pence):						63.0441

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:	11 June 2018
Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	63.0441	5,005,446
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
8,168	63.1900	12:02:57	LSE	741004
11,116	63.1900	12:03:41	LSE	741704
13,956	63.1800	12:04:01	LSE	741999
4,328	63.1700	12:04:17	LSE	742241
9,864	63.1700	12:04:17	LSE	742239
6,368	63.1900	12:06:33	LSE	744149
7,395	63.1900	12:06:33	LSE	744147
9,793	63.1700	12:06:55	LSE	744505
5,040	63.1700	12:06:55	LSE	744503
15,894	63.2000	12:11:07	LSE	748644
15,288	63.1200	12:13:45	LSE	751521
16,328	63.1000	12:15:37	LSE	752979
3,770	63.1000	12:15:37	LSE	752977
12,772	63.1000	12:15:38	LSE	753091
23,431	63.1000	12:15:38	LSE	753089
13,694	63.1000	12:16:05	LSE	753459
22,860	63.1000	12:16:05	LSE	753457
15,643	63.1500	12:17:30	LSE	754565
24,707	63.1000	12:18:45	LSE	755819
7,938	63.1000	12:19:09	LSE	756124
24,272	63.1000	12:19:09	LSE	756122
7,209	63.1000	12:19:09	LSE	756120
19,012	63.1000	12:19:37	LSE	756465
7,552	63.0900	12:19:38	LSE	756498
13,063	63.0900	12:19:38	LSE	756496
15,546	63.0900	12:19:38	LSE	756494
14,152	63.0800	12:21:01	LSE	757504
5,559	63.0800	12:21:29	LSE	757896
8,515	63.0800	12:21:29	LSE	757894
13,229	63.1200	12:23:33	LSE	759919
375	63.1000	12:24:27	LSE	760615
13,377	63.1000	12:24:27	LSE	760613
9,062	63.1200	12:27:50	LSE	763973
4,419	63.1200	12:27:50	LSE	763971
13,029	63.1000	12:29:11	LSE	765177
12,851	63.0900	12:32:01	LSE	767464
13,600	63.1000	12:34:30	LSE	769433
15,888	63.1400	12:38:51	LSE	772934
12,664	63.1700	12:42:48	LSE	776118
365	63.1700	12:42:48	LSE	776116
15,398	63.1600	12:44:15	LSE	777561
3,049	63.1400	12:47:25	LSE	781124
8,425	63.1400	12:47:25	LSE	781122
2,604	63.1400	12:47:25	LSE	781120
817	63.1400	12:47:25	LSE	781118
13,486	63.1500	12:53:49	LSE	786614
14,154	63.1400	12:58:57	LSE	791287
238	63.1400	12:58:57	LSE	791289
15,802	63.1400	13:02:46	LSE	794973
5,000	63.1000	13:06:05	LSE	797994
9,839	63.1000	13:06:05	LSE	797992
13,209	63.1000	13:06:18	LSE	798118
14,797	63.1000	13:06:18	LSE	798116
8,435	63.1000	13:06:18	LSE	798114
18,672	63.0900	13:06:42	LSE	798469
3,278	63.0900	13:06:42	LSE	798467
12,016	63.0900	13:07:20	LSE	798985
2,260	63.0900	13:07:20	LSE	798989
8,022	63.0900	13:07:20	LSE	798987
4,797	63.0800	13:08:21	LSE	799950
14,083	63.0900	13:08:50	LSE	800521
13,099	63.1100	13:11:55	LSE	803193
16,622	63.1000	13:12:19	LSE	803548
15,191	63.0900	13:12:43	LSE	803992
11,022	63.1000	13:13:37	LSE	804866
4,509	63.1000	13:13:37	LSE	804864
13,734	63.1000	13:13:37	LSE	804862
14,261	63.0900	13:15:16	LSE	806357
14,398	63.0800	13:17:58	LSE	808656
1,234	63.1100	13:18:53	LSE	809302
11,804	63.1100	13:18:53	LSE	809304
13,717	63.1700	13:20:24	LSE	810849
14,448	63.1800	13:23:59	LSE	814341
10,175	63.1700	13:26:38	LSE	817033
5,608	63.1700	13:26:38	LSE	817031
13,568	63.1500	13:31:14	LSE	821590
15,431	63.1400	13:33:58	LSE	824244
1,946	63.0900	13:35:29	LSE	825893
23,601	63.0900	13:35:29	LSE	825891
17,671	63.1000	13:35:50	LSE	826289
5,516	63.1000	13:35:50	LSE	826287
14,800	63.1000	13:37:12	LSE	827760
15,426	63.1100	13:37:53	LSE	828785
13,355	63.1000	13:38:07	LSE	828999
15,614	63.0900	13:38:21	LSE	829166
5,045	63.1100	13:39:54	LSE	830566
8,394	63.1100	13:39:54	LSE	830564
14,579	63.1000	13:40:59	LSE	831620
240	63.0900	13:43:29	LSE	833956
13,739	63.0900	13:43:29	LSE	833954
12,761	63.0900	13:43:29	LSE	833952
11,337	63.0600	13:46:00	LSE	836473
15,573	63.0600	13:46:00	LSE	836471
2,776	63.0600	13:46:00	LSE	836469
13,095	63.0700	13:50:02	LSE	840465
5,437	63.0700	13:50:02	LSE	840469
9,349	63.0700	13:50:02	LSE	840467
14,072	63.0700	13:53:05	LSE	843282
14,522	63.0600	13:53:39	LSE	843810
14,848	63.0600	13:53:39	LSE	843808
15,737	63.0400	13:54:54	LSE	844925
5,687	63.0900	13:58:00	LSE	848178
7,318	63.0900	13:58:00	LSE	848176
13,977	63.0900	13:58:21	LSE	848598
15,298	63.0800	13:59:14	LSE	849981
13,081	63.0800	14:00:38	LSE	851528
14,733	63.0500	14:01:40	LSE	852717
14,450	63.0600	14:03:43	LSE	854910
13,276	63.0600	14:03:43	LSE	854912
8,148	63.0500	14:03:45	LSE	854967
5,175	63.0500	14:03:54	LSE	855109
14,701	63.0500	14:06:23	LSE	857875
13,693	63.0400	14:06:31	LSE	858015
12,952	63.0100	14:07:11	LSE	858623
12,881	62.9900	14:08:34	LSE	860048
14,405	63.0400	14:09:42	LSE	861624
14,953	63.1100	14:12:33	LSE	864807
16,953	63.1100	14:12:33	LSE	864803
14,804	63.1100	14:14:24	LSE	866979
14,540	63.0900	14:14:29	LSE	867052
12,875	63.1000	14:14:29	LSE	867048
13,665	63.1000	14:16:28	LSE	869115
15,776	63.0900	14:17:51	LSE	870705
14,341	63.1000	14:19:58	LSE	873424
7,807	63.0900	14:20:12	LSE	873711
8,116	63.0900	14:20:12	LSE	873709
13,555	63.0700	14:20:46	LSE	874500
13,121	63.0500	14:24:05	LSE	878822
12,987	63.0500	14:24:05	LSE	878820
5,844	62.9900	14:25:00	LSE	879687
8,025	62.9900	14:25:00	LSE	879685
15,200	62.9900	14:25:32	LSE	880375
21,186	62.9900	14:25:32	LSE	880377
15,666	62.9700	14:25:40	LSE	880595
8,262	62.9700	14:27:12	LSE	882902
14,717	62.9700	14:27:12	LSE	882900
15,769	62.9700	14:27:12	LSE	882898
6,478	62.9700	14:27:12	LSE	882896
14,016	62.9700	14:27:59	LSE	884094
13,374	62.9700	14:27:59	LSE	884092
8,541	62.9700	14:27:59	LSE	884090
8,313	62.9700	14:27:59	LSE	884088
17,400	62.9700	14:29:02	LSE	885472
14,933	63.0400	14:32:08	LSE	893900
13,765	63.0400	14:32:08	LSE	893902
17,196	63.0300	14:32:44	LSE	895214
16,017	63.0300	14:32:44	LSE	895212
15,727	63.0200	14:32:51	LSE	895491
13,170	63.0200	14:32:51	LSE	895489
9,050	63.0000	14:33:05	LSE	895873
15,457	63.0000	14:33:35	LSE	896880
15,806	63.0000	14:33:35	LSE	896878
10,643	63.0000	14:33:35	LSE	896876
15,423	63.0000	14:33:35	LSE	896874
20,566	62.9900	14:33:47	LSE	897370
13,618	62.9800	14:33:53	LSE	897559
17,561	62.9800	14:33:53	LSE	897544
22	62.9700	14:34:05	LSE	897924
436	63.0000	14:34:50	LSE	899295
14,262	63.0000	14:34:50	LSE	899293
14,506	63.0000	14:34:50	LSE	899291
14,402	63.0000	14:34:50	LSE	899289
14,559	62.9900	14:34:52	LSE	899403
14,437	63.0000	14:36:08	LSE	901954
5,139	63.0000	14:36:08	LSE	901949
8,528	63.0000	14:36:08	LSE	901945
1,205	63.0000	14:36:08	LSE	901942
13,744	63.0000	14:36:08	LSE	901940
13,731	62.9800	14:37:10	LSE	904710
6,587	62.9900	14:38:39	LSE	908829
7,732	62.9900	14:38:39	LSE	908827
14,547	62.9900	14:38:39	LSE	908825
2,027	62.9900	14:38:39	LSE	908823
10,985	62.9900	14:38:39	LSE	908821
15,585	63.0200	14:40:10	LSE	911688
14,379	63.0200	14:40:10	LSE	911686
13,324	63.0400	14:41:06	LSE	913666
13,937	63.0600	14:42:19	LSE	915850
8,748	63.0300	14:42:37	LSE	916364
4,302	63.0300	14:42:37	LSE	916362
13,336	63.0200	14:44:56	LSE	920304
15,158	63.0200	14:44:56	LSE	920306
4,282	63.0300	14:45:16	LSE	921136
8,671	63.0300	14:45:16	LSE	921134
1,600	63.0000	14:45:24	LSE	921561
22,387	62.9900	14:45:53	LSE	922429
12,780	63.0000	14:45:53	LSE	922418
13,551	63.0000	14:45:53	LSE	922416
4,055	63.0000	14:46:27	LSE	923511
14,327	63.0000	14:46:27	LSE	923509
15,622	63.0100	14:46:27	LSE	923489
13,204	62.9900	14:46:58	LSE	924600
14,547	62.9900	14:46:58	LSE	924598
6,926	63.0300	14:49:22	LSE	929191
15,623	63.0300	14:49:22	LSE	929189
8,851	63.0300	14:49:22	LSE	929193
13,634	63.0600	14:51:02	LSE	932425
13,482	63.0600	14:51:02	LSE	932423
14,157	63.0600	14:51:38	LSE	933679
13,806	63.0400	14:52:33	LSE	935533
8,987	63.0300	14:54:51	LSE	939546
6,107	63.0300	14:54:51	LSE	939544
15,444	63.0300	14:54:51	LSE	939542
12,652	63.0400	14:57:13	LSE	944562
1,938	63.0400	14:57:13	LSE	944566
14,527	63.0400	14:57:13	LSE	944564
13,945	63.0300	14:59:15	LSE	947951
14,756	63.0300	14:59:15	LSE	947949
14,663	63.0300	15:01:24	LSE	952705
5,104	63.0300	15:01:24	LSE	952703
7,899	63.0300	15:01:24	LSE	952701
12,866	63.0100	15:01:48	LSE	953293
13,238	63.0400	15:02:06	LSE	954265
9,202	63.0400	15:03:04	LSE	956333
424	63.0400	15:03:14	LSE	956771
6,529	63.0400	15:03:14	LSE	956767
13,171	63.0400	15:03:14	LSE	956769
14,626	63.0600	15:04:59	LSE	959861
13,262	63.0600	15:04:59	LSE	959863
12,386	63.1200	15:07:28	LSE	965522
1,995	63.1200	15:07:28	LSE	965520
13,177	63.1200	15:07:34	LSE	965667
2,655	63.1000	15:07:56	LSE	966273
12,749	63.1000	15:07:56	LSE	966271
15,227	63.1100	15:09:13	LSE	969629
12,764	63.1600	15:11:46	LSE	974516
5,600	63.1800	15:12:16	LSE	975782
9,425	63.1800	15:12:16	LSE	975780
4,038	63.1300	15:14:09	LSE	979441
400	63.1300	15:14:16	LSE	979645
14,151	63.1400	15:14:55	LSE	980840
1,598	63.1400	15:14:55	LSE	980838
15,908	63.2000	15:18:19	LSE	988842
11,399	63.2000	15:20:47	LSE	993595
1,428	63.2000	15:20:47	LSE	993593
15,271	63.2000	15:21:02	LSE	993982
1,428	63.2000	15:21:02	LSE	993980
24,180	63.0200	15:58:54	LSE	1075291
4,277	63.0200	15:58:54	LSE	1075285
14,375	63.0200	15:58:54	LSE	1075287
9,205	63.0200	15:58:54	LSE	1075283
15,366	63.0300	15:58:54	LSE	1075272
22,110	63.0100	15:58:56	LSE	1075415
25,372	63.0100	15:58:56	LSE	1075413
19,986	63.0000	15:59:32	LSE	1076725
25,864	63.0000	16:00:12	LSE	1079818
9,806	63.0000	16:00:19	LSE	1080658
13,547	63.0500	16:00:39	LSE	1082184
6,167	63.0400	16:00:46	LSE	1082390
18,847	63.0400	16:00:46	LSE	1082388
29,235	63.0300	16:00:51	LSE	1082656
14,127	63.0400	16:01:09	LSE	1083312
13,291	63.0300	16:01:13	LSE	1083397
1,584	63.0300	16:01:13	LSE	1083399
14,127	63.0300	16:01:13	LSE	1083395
29,650	63.0500	16:01:53	LSE	1085046
26,603	63.0300	16:01:55	LSE	1085101
27,452	63.0200	16:02:06	LSE	1085517
26,761	63.0200	16:02:16	LSE	1085856
28,881	63.0100	16:02:35	LSE	1086568
5,432	63.0000	16:02:47	LSE	1086845
23,122	63.0000	16:02:47	LSE	1086843
1,804	63.0000	16:03:14	LSE	1087792
25,214	63.0000	16:03:14	LSE	1087790
17,096	63.0000	16:03:20	LSE	1087959
1,157	63.0100	16:03:37	LSE	1088545
1,312	63.0100	16:03:37	LSE	1088541
50,106	63.0100	16:03:37	LSE	1088539
7,441	63.0100	16:03:37	LSE	1088537
3,938	63.0100	16:03:37	LSE	1088535
12,000	63.0100	16:03:37	LSE	1088533
6,637	63.0100	16:03:37	LSE	1088531
33,182	63.0100	16:03:37	LSE	1088529
874	63.0100	16:03:37	LSE	1088543
12,000	63.0100	16:03:37	LSE	1088523
11,782	63.0100	16:03:37	LSE	1088521
13,810	63.0100	16:03:37	LSE	1088525
17,442	63.0100	16:03:37	LSE	1088527
13,481	62.9800	16:03:55	LSE	1089348
10,826	62.9800	16:03:59	LSE	1089505
3,265	62.9800	16:03:59	LSE	1089503
2,231	62.9800	16:05:00	LSE	1092622
20,563	62.9800	16:05:00	LSE	1092620
13,432	63.0100	16:06:09	LSE	1095426
13,876	63.0000	16:06:34	LSE	1096142
12,915	63.0000	16:06:34	LSE	1096140
24,860	63.0100	16:07:14	LSE	1097281
25,832	63.0000	16:07:15	LSE	1097304
24,250	62.9900	16:07:26	LSE	1097632
69	62.9800	16:08:03	LSE	1098966
24,356	62.9900	16:09:14	LSE	1101565
24,572	62.9800	16:09:15	LSE	1101585
25,569	62.9900	16:09:42	LSE	1102578
22,410	62.9800	16:10:19	LSE	1103943
7,210	62.9800	16:10:44	LSE	1105052
3,653	62.9800	16:10:44	LSE	1105050
2,270	62.9800	16:10:44	LSE	1105048
18,444	62.9800	16:10:44	LSE	1105046
21,402	62.9900	16:11:16	LSE	1106336
6,816	62.9900	16:11:31	LSE	1106896
18,485	62.9900	16:11:31	LSE	1106894
21,478	62.9900	16:12:05	LSE	1108204
25,099	62.9900	16:12:38	LSE	1109540
24,927	62.9900	16:13:34	LSE	1111646
24,617	62.9500	16:13:59	LSE	1112491
23,445	62.9600	16:13:59	LSE	1112487
23,133	62.9400	16:14:18	LSE	1113136
3,500	62.9400	16:14:27	LSE	1113354
4,988	62.9400	16:14:27	LSE	1113352
540	62.9600	16:15:00	LSE	1114670
13,352	62.9600	16:15:00	LSE	1114668
26,777	62.9700	16:15:23	LSE	1116231
14,661	62.9600	16:16:41	LSE	1119233
13,441	62.9600	16:16:41	LSE	1119235
15,271	62.9600	16:16:41	LSE	1119237
1,290	62.9600	16:16:41	LSE	1119239
6,819	62.9600	16:16:41	LSE	1119241
12,068	62.9600	16:17:08	LSE	1120517
13,762	62.9600	16:17:08	LSE	1120515
9,878	62.9600	16:17:08	LSE	1120513
3,597	62.9600	16:17:08	LSE	1120511
1,426	62.9600	16:17:08	LSE	1120509
1,347	62.9600	16:17:08	LSE	1120507
1,965	62.9600	16:17:08	LSE	1120504
26,096	62.9600	16:17:08	LSE	1120502
11,989	62.9600	16:18:17	LSE	1123522
11,120	62.9600	16:18:17	LSE	1123520
2,228	62.9600	16:18:17	LSE	1123518
26,251	62.9600	16:18:17	LSE	1123524
20,957	62.9600	16:18:17	LSE	1123526
640	62.9600	16:18:17	LSE	1123528
13,459	62.9700	16:18:52	LSE	1125147
8,687	62.9700	16:18:58	LSE	1125549
7,000	62.9700	16:18:58	LSE	1125536
14,296	62.9700	16:19:02	LSE	1125794
13,242	62.9700	16:19:04	LSE	1125919
15,451	62.9700	16:19:07	LSE	1126029
7,000	62.9700	16:19:07	LSE	1126024
14,560	62.9700	16:19:12	LSE	1126383
54,198	63.0000	16:19:44	LSE	1128117
17,361	63.0000	16:19:44	LSE	1128115
3,478	63.0000	16:19:44	LSE	1128113
18,118	63.0000	16:19:44	LSE	1128110
20,839	63.0100	16:19:57	LSE	1128803
4,116	63.0100	16:19:57	LSE	1128792
11,052	63.0100	16:19:57	LSE	1128789
15,477	63.0300	16:22:00	LSE	1134451
21,029	63.0300	16:22:00	LSE	1134453
13,651	63.0300	16:22:00	LSE	1134455
7,679	63.0300	16:22:00	LSE	1134457
1,951	63.0300	16:22:00	LSE	1134459
3,783	63.0300	16:22:00	LSE	1134461
15,871	63.0300	16:22:00	LSE	1134463
8,298	63.0300	16:22:25	LSE	1135467
18,873	63.0300	16:22:31	LSE	1135865
37,561	63.0300	16:22:31	LSE	1135863
438	63.0300	16:22:31	LSE	1135861
44,728	63.0200	16:22:34	LSE	1136581
2,801	63.0200	16:22:34	LSE	1136579
33,130	63.0100	16:22:43	LSE	1136937
17,488	63.0300	16:23:20	LSE	1138994
3,394	63.0300	16:23:20	LSE	1138996
5,261	63.0200	16:23:24	LSE	1139207
8,105	63.0200	16:23:27	LSE	1139373
5,868	63.0200	16:23:27	LSE	1139371
8,790	63.0200	16:23:27	LSE	1139369
3,703	63.0500	16:24:51	LSE	1143880
8,500	63.0500	16:24:51	LSE	1143877
17,274	63.0500	16:24:51	LSE	1143875
44,911	63.0600	16:25:48	LSE	1146569
172	63.0600	16:26:08	LSE	1147726
19,546	63.0600	16:26:24	LSE	1148380
20,014	63.0600	16:26:24	LSE	1148382
17,604	63.1000	16:28:05	LSE	1152386
1,212	63.1000	16:28:05	LSE	1152384
15,770	63.1000	16:28:05	LSE	1152382
14,406	63.1000	16:28:05	LSE	1152380
33,042	63.1000	16:28:05	LSE	1152378
12,145	63.1000	16:28:05	LSE	1152376
3,361	63.0900	16:28:32	LSE	1153330
38,212	63.0900	16:28:32	LSE	1153328
43,904	63.1000	16:28:43	LSE	1153731
3,944	63.1000	16:28:43	LSE	1153722
23,414	63.1000	16:28:43	LSE	1153717
5,940	63.1000	16:28:43	LSE	1153719
100,000	63.1000	16:28:43	LSE	1153729
2,838	63.1000	16:28:43	LSE	1153725
4,110	63.1000	16:28:43	LSE	1153727

 

END

 

 

POSQFLFFVQFLBBZ