Transaction in Own Shares

RNS Number : 6640R

Lloyds Banking Group PLC

01 March 2019

 

 

 

 

1st March 2019

 

TRANSACTIONS IN OWN SECURITIES

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases:                                                                             1^st March 2019

Number of ordinary shares purchased:                                              11,594,065

Highest price paid per share (pence):                                                63.98

Lowest price paid per share (pence):                                                 62.84

Volume weighted average price paid per share (pence):                   63.28

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 28 February 2019, as announced on 1 March 2019.

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 available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/6640R_1-2019-3-1.pdf

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For further information:

Investor Relations

Douglas Radcliffe                                                                               [phone]

Group Investor Relations Director

douglas.radcliffe@.lloydsbanking.com

Corporate Affairs

Matt Smith                                                                                           [phone]

Head of Media Relations

[e-mail]

 

END

 

 

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