Transaction in Own Shares

RNS Number : 4772R

Lloyds Banking Group PLC

14 June 2018

 

						14 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:						14 June 2018
Number of ordinary shares purchased:						4,205,343
Highest price paid per share (pence):						63.1900
Lowest price paid per share (pence):						62.4800
Volume weighted average price paid per share (pence):						62.8784

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:	14 June 2018
Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	62.8784	4,205,343
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
23,152	62.5700	08:10:58	LSE	695235
7,001	62.5700	08:11:21	LSE	695794
7,000	62.5700	08:11:21	LSE	695792
15,111	62.5700	08:11:21	LSE	695790
10,055	62.5500	08:11:31	LSE	696059
9,160	62.5500	08:11:31	LSE	696057
23,193	62.6900	08:13:13	LSE	698868
11,544	62.7000	08:13:13	LSE	698866
9,801	62.7000	08:13:13	LSE	698864
1,000	62.6800	08:13:21	LSE	699070
18,284	62.6800	08:13:21	LSE	699072
16,446	62.6700	08:13:26	LSE	699153
5,124	62.6600	08:13:28	LSE	699169
2,670	62.6600	08:13:28	LSE	699167
8,316	62.6600	08:13:28	LSE	699165
5,693	62.6400	08:14:12	LSE	700129
8,077	62.6400	08:14:12	LSE	700127
15,096	62.6300	08:14:13	LSE	700149
1,163	62.6800	08:15:12	LSE	701774
12,319	62.6800	08:15:12	LSE	701772
13,873	62.6600	08:15:14	LSE	701873
3,000	62.6600	08:15:14	LSE	701871
13,460	62.6400	08:15:17	LSE	701976
13,530	62.6300	08:16:06	LSE	703696
8,318	62.5900	08:16:50	LSE	705183
5,636	62.5900	08:16:50	LSE	705181
15,836	62.5700	08:16:51	LSE	705212
14,691	62.5400	08:17:34	LSE	706319
3,081	62.5200	08:18:03	LSE	707141
11,995	62.5200	08:18:03	LSE	707139
4,620	62.4800	08:18:36	LSE	708015
10,000	62.4800	08:18:36	LSE	708013
859	62.4800	08:18:36	LSE	708011
14,748	62.5000	08:18:36	LSE	708004
13,614	62.5000	08:18:36	LSE	708002
20,840	62.6100	08:20:42	LSE	711488
3,519	62.6200	08:20:42	LSE	711483
20,643	62.6200	08:20:42	LSE	711473
9,689	62.6200	08:20:42	LSE	711467
9,685	62.6200	08:20:42	LSE	711465
14,178	62.6000	08:21:01	LSE	711994
5,733	62.6000	08:21:01	LSE	711992
18,536	62.5900	08:21:30	LSE	712641
9,312	62.6100	08:22:29	LSE	714224
2,552	62.6100	08:22:41	LSE	714554
3,296	62.6100	08:22:41	LSE	714548
1,704	62.6100	08:22:41	LSE	714552
12,147	62.6100	08:22:41	LSE	714550
17,296	62.6300	08:23:28	LSE	715776
15,150	62.6400	08:23:58	LSE	716804
13,540	62.6500	08:25:06	LSE	719025
15,269	62.6900	08:26:04	LSE	720702
7,178	62.6800	08:26:06	LSE	720758
9,477	62.6800	08:26:06	LSE	720756
17,352	62.6800	08:26:21	LSE	721357
16,266	62.6800	08:26:48	LSE	722163
13,435	62.6800	08:27:08	LSE	722738
15,491	62.6500	08:27:12	LSE	722854
15,340	62.6500	08:27:12	LSE	722852
20,807	62.6400	08:27:14	LSE	722899
1,173	62.6200	08:27:20	LSE	723050
7,000	62.6200	08:27:20	LSE	723048
8,752	62.6200	08:27:20	LSE	723046
9,076	62.6200	08:27:20	LSE	723032
10,311	62.6200	08:27:20	LSE	723030
14,543	62.6100	08:27:34	LSE	723337
1,257	62.6200	08:28:31	LSE	725059
11,592	62.6200	08:28:31	LSE	725057
15,228	62.6100	08:28:36	LSE	725293
8,071	62.6000	08:28:38	LSE	725328
6,959	62.6000	08:28:38	LSE	725326
8,648	62.5900	08:29:42	LSE	727216
6,683	62.5900	08:29:43	LSE	727250
8,427	62.5800	08:30:03	LSE	728103
5,786	62.5800	08:30:03	LSE	728101
14,676	62.5600	08:30:45	LSE	729782
19,132	62.6200	08:32:20	LSE	733179
14,677	62.6000	08:32:36	LSE	733653
17,154	62.7000	08:34:33	LSE	737303
13,102	62.7800	08:36:48	LSE	741482
15,281	62.7800	08:36:48	LSE	741484
5,000	62.8200	08:38:08	LSE	743948
10,383	62.8300	08:38:08	LSE	743946
10,215	62.8300	08:38:08	LSE	743944
393	62.8500	08:38:40	LSE	744929
14,513	62.8500	08:38:40	LSE	744927
16,862	62.8500	08:38:40	LSE	744925
2,564	62.8500	08:38:40	LSE	744923
24,545	62.8300	08:38:49	LSE	745237
17,071	62.8600	08:39:17	LSE	746388
6,999	62.8600	08:39:17	LSE	746386
13,892	62.8600	08:40:16	LSE	748393
7,210	62.8600	08:40:16	LSE	748390
7,799	62.8600	08:40:16	LSE	748388
27,312	62.8300	08:40:29	LSE	748737
15,528	62.8600	08:44:25	LSE	757229
15,162	62.8600	08:45:09	LSE	759093
33,736	62.8600	08:45:09	LSE	759091
8,194	62.8600	08:45:09	LSE	759089
10,000	62.8600	08:45:40	LSE	760441
1,925	62.8600	08:45:40	LSE	760439
8,075	62.8600	08:45:40	LSE	760437
18,228	62.8600	08:45:40	LSE	760435
18,228	62.8600	08:45:40	LSE	760433
20,247	62.8600	08:48:11	LSE	767131
11,767	62.8600	08:48:11	LSE	767129
2,211	62.8600	08:48:11	LSE	767126
8,125	62.8600	08:48:11	LSE	767124
2,834	62.8600	08:48:11	LSE	767103
28,077	62.8600	08:48:11	LSE	767101
11,492	62.8600	08:48:11	LSE	767105
13,916	62.8600	08:48:11	LSE	767097
3,856	62.8600	08:48:11	LSE	767095
7,394	62.8600	09:00:43	LSE	798952
8,300	62.8600	09:00:45	LSE	799011
9,073	62.8600	09:00:45	LSE	799006
5,000	62.8600	09:00:45	LSE	799004
7,000	62.8600	09:00:45	LSE	799008
3,566	62.8600	09:00:45	LSE	799000
22,123	62.8600	09:00:45	LSE	798998
5,507	62.8600	09:00:45	LSE	799002
8,300	62.8600	09:00:46	LSE	799064
7,000	62.8600	09:00:46	LSE	799062
5,000	62.8600	09:00:46	LSE	799060
5,365	62.8600	09:00:46	LSE	799058
13,184	62.8600	09:00:46	LSE	799056
9,502	62.8600	09:00:46	LSE	799054
44,491	62.8600	09:04:56	LSE	806813
5,346	62.8300	09:06:22	LSE	809452
3,047	62.8400	09:06:22	LSE	809450
11,578	62.8400	09:06:22	LSE	809448
15,341	62.8600	09:06:22	LSE	809446
13,368	62.8600	09:06:22	LSE	809444
15,896	62.8600	09:06:22	LSE	809442
32,678	62.8600	09:06:22	LSE	809440
28,314	62.8600	09:06:22	LSE	809438
18,670	62.8600	09:06:22	LSE	809432
13,668	62.8600	09:06:22	LSE	809436
14,928	62.8600	09:06:22	LSE	809434
8,210	62.8300	09:06:23	LSE	809457
8,070	62.8500	09:06:59	LSE	810504
13,065	62.8600	09:06:59	LSE	810497
14,646	62.8600	09:06:59	LSE	810493
2,446	62.8300	09:07:03	LSE	810657
79,936	62.8400	09:07:03	LSE	810655
27,006	62.8500	09:07:03	LSE	810653
13,065	62.8500	09:07:03	LSE	810651
15,169	62.8500	09:07:03	LSE	810649
28,333	62.8500	09:07:03	LSE	810647
19,569	62.8500	09:07:03	LSE	810645
6,906	62.8500	09:07:03	LSE	810643
14,235	62.8300	09:07:09	LSE	810791
47,696	62.8300	09:07:09	LSE	810789
29,947	62.8500	09:12:15	LSE	821851
47,283	62.8600	09:12:15	LSE	821842
9,759	62.8600	09:12:15	LSE	821838
46,147	62.8600	09:12:15	LSE	821836
34,653	62.8600	09:12:15	LSE	821830
13,025	62.8600	09:12:15	LSE	821828
14,327	62.8600	09:12:15	LSE	821832
7,685	62.8400	09:12:18	LSE	821932
15,964	62.8500	09:12:18	LSE	821921
11,016	62.8500	09:12:18	LSE	821919
19,640	62.8500	09:12:41	LSE	822543
4,425	62.8500	09:12:41	LSE	822540
22,126	62.8500	09:12:41	LSE	822538
5,712	62.8500	09:12:41	LSE	822536
28,563	62.8500	09:12:41	LSE	822533
28,048	62.8500	09:12:41	LSE	822531
2,747	62.8600	09:14:30	LSE	825381
3,189	62.8600	09:14:30	LSE	825379
7,804	62.8600	09:14:30	LSE	825377
13,342	62.8600	09:14:30	LSE	825375
23,721	62.8500	09:14:51	LSE	825971
14,766	62.8600	09:16:26	LSE	828359
5,582	62.8600	09:16:26	LSE	828357
4,123	62.8600	09:16:26	LSE	828355
3,858	62.8500	09:17:30	LSE	829702
19,077	62.8500	09:17:30	LSE	829704
1,507	62.8600	09:20:16	LSE	833713
10,493	62.8600	09:20:16	LSE	833698
9,500	62.8600	09:20:16	LSE	833684
6,757	62.8600	09:20:16	LSE	833682
26,662	62.8600	09:20:16	LSE	833660
22,573	62.8500	09:20:26	LSE	834083
2,371	62.8500	09:20:26	LSE	834081
22,847	62.8600	09:22:04	LSE	836686
13,397	62.8500	09:22:26	LSE	837437
8,640	62.8500	09:22:26	LSE	837435
22,074	62.8500	09:22:46	LSE	837951
7,379	62.8600	09:23:54	LSE	839961
7,294	62.8600	09:24:01	LSE	840111
10,724	62.9800	09:46:56	LSE	877158
7,500	62.9800	09:46:56	LSE	877156
17,553	62.9800	09:46:56	LSE	877154
265	62.9700	09:47:20	LSE	877810
17,223	62.9800	09:48:08	LSE	879317
12,848	62.9700	09:48:29	LSE	879824
14,024	62.9700	09:50:29	LSE	882676
14,865	62.9900	09:52:31	LSE	886019
13,323	62.9900	09:53:24	LSE	887491
13,071	62.9900	09:54:42	LSE	889613
14,458	63.0200	09:57:33	LSE	895830
14,934	63.0000	09:57:44	LSE	896385
14,907	63.0000	09:59:12	LSE	899806
15,594	62.9900	10:01:12	LSE	902763
14,329	62.9900	10:03:26	LSE	905862
12,275	62.9800	10:03:36	LSE	906030
1,085	62.9800	10:03:36	LSE	906028
14,005	62.9900	10:05:54	LSE	910605
15,803	63.0200	10:07:13	LSE	913100
10,000	63.0100	10:07:32	LSE	913510
5,703	63.0100	10:07:32	LSE	913512
108	63.0100	10:08:49	LSE	915180
6,831	63.0100	10:09:34	LSE	916256
8,940	63.0100	10:09:34	LSE	916254
4,695	63.0300	10:12:01	LSE	919948
11,200	63.0300	10:12:01	LSE	919946
15,309	63.0200	10:12:06	LSE	920116
10,621	63.0100	10:12:26	LSE	920553
2,778	63.0100	10:12:26	LSE	920551
13,864	62.9900	10:14:06	LSE	922775
13,043	62.9800	10:16:04	LSE	925466
3,604	62.9600	10:16:20	LSE	925912
10,286	62.9600	10:16:20	LSE	925914
12,521	62.9600	10:18:17	LSE	928491
2,707	62.9600	10:18:17	LSE	928489
15,115	62.9900	10:22:00	LSE	934189
13,131	62.9800	10:22:28	LSE	934993
136	62.9800	10:22:28	LSE	934991
8,221	62.9800	10:23:19	LSE	936315
7,400	62.9800	10:23:19	LSE	936313
10,426	63.0100	10:25:42	LSE	939867
4,846	63.0100	10:25:42	LSE	939865
13,223	63.0300	10:28:44	LSE	944479
2,810	63.0600	10:30:47	LSE	947610
11,373	63.0600	10:30:47	LSE	947612
14,523	63.0300	10:31:55	LSE	949423
12,922	63.0300	10:33:40	LSE	952047
14,315	63.0600	10:36:23	LSE	955830
15,021	63.0700	10:36:23	LSE	955828
10,178	63.0300	10:36:57	LSE	956728
5,490	63.0300	10:36:57	LSE	956726
7,101	63.0000	10:39:13	LSE	960653
6,068	63.0000	10:40:08	LSE	961915
14,299	63.0000	10:41:10	LSE	963701
15,448	62.9800	10:41:45	LSE	964417
1	62.9800	10:41:45	LSE	964419
13,426	62.9200	10:44:11	LSE	968136
13,282	62.9300	10:47:42	LSE	972413
15,639	62.9000	10:48:30	LSE	973469
14,028	62.9300	10:51:47	LSE	977675
15,300	62.9500	10:53:21	LSE	979923
14,127	62.9500	10:55:23	LSE	982992
492	62.9300	10:58:20	LSE	987248
11,999	62.9300	10:58:20	LSE	987246
2,229	62.9300	10:58:20	LSE	987244
19,008	62.9600	11:03:10	LSE	993181
14,959	63.0300	11:05:54	LSE	995853
1,854	63.0300	11:05:54	LSE	995851
23,541	63.0400	11:05:54	LSE	995849
10,942	63.0400	11:06:24	LSE	996230
2,346	63.0400	11:06:24	LSE	996228
1	63.0300	11:06:44	LSE	996557
13,029	63.0300	11:06:44	LSE	996555
14,071	63.0300	11:08:02	LSE	998074
74	63.0300	11:08:02	LSE	998072
6,582	63.0400	11:08:02	LSE	998070
7,952	63.0400	11:08:02	LSE	998068
420	62.9800	11:09:28	LSE	999489
14,486	63.0100	11:12:10	LSE	1002357
13,444	63.0200	11:12:10	LSE	1002355
6,600	62.9800	11:13:00	LSE	1003341
8,683	62.9800	11:13:00	LSE	1003339
1,596	62.9600	11:15:54	LSE	1006430
12,000	62.9600	11:15:54	LSE	1006428
1,502	62.9700	11:17:21	LSE	1008217
12,903	62.9600	11:18:15	LSE	1009214
11,804	62.9700	11:18:15	LSE	1009193
14,140	62.9500	11:19:38	LSE	1010556
1,077	62.9500	11:19:38	LSE	1010554
14,063	63.0000	11:21:58	LSE	1013130
14,076	63.0200	11:24:02	LSE	1015410
13,510	63.0000	11:25:24	LSE	1016744
1,688	63.0000	11:25:24	LSE	1016746
4,958	63.0100	11:27:06	LSE	1018558
3,179	63.0100	11:27:06	LSE	1018556
5,502	63.0100	11:27:06	LSE	1018554
3,575	62.9800	11:27:15	LSE	1018728
9,478	62.9800	11:27:18	LSE	1018774
14,546	63.0100	11:29:03	LSE	1020622
5,146	63.0100	11:33:24	LSE	1025537
9,938	63.0100	11:33:24	LSE	1025535
14,689	63.0100	11:35:18	LSE	1027342
62	63.0000	11:35:22	LSE	1027414
3,488	63.0000	11:37:12	LSE	1029191
2,955	63.0000	11:37:12	LSE	1029189
1,153	63.0000	11:37:12	LSE	1029185
5,472	63.0000	11:37:12	LSE	1029187
5,503	62.9800	11:37:23	LSE	1029375
5,634	62.9800	11:37:23	LSE	1029370
4,118	62.9800	11:37:50	LSE	1029791
6,296	63.0000	11:40:03	LSE	1032196
6,006	63.0100	11:41:23	LSE	1033438
8,326	63.0100	11:41:23	LSE	1033436
15,877	63.0200	11:44:38	LSE	1036741
14,682	63.0300	11:44:38	LSE	1036739
11,834	63.0100	11:45:05	LSE	1037207
1,974	63.0100	11:45:05	LSE	1037205
11,837	63.0800	11:48:38	LSE	1041271
2,500	63.0800	11:48:38	LSE	1041269
1,835	63.0800	11:48:38	LSE	1041266
14,861	63.0800	11:48:38	LSE	1041264
4,070	63.0700	11:51:06	LSE	1043968
845	63.0800	11:51:06	LSE	1043966
8,941	63.0800	11:51:06	LSE	1043964
3,808	63.0800	11:51:06	LSE	1043962
17,768	63.0900	11:54:00	LSE	1046812
58	63.0800	11:54:03	LSE	1046856
439	63.0800	11:54:03	LSE	1046858
13,054	63.0800	11:54:03	LSE	1046860
14,056	63.1100	11:55:28	LSE	1048742
9,228	63.1200	11:57:48	LSE	1050876
4,987	63.1200	11:57:48	LSE	1050874
12,996	63.1200	11:58:13	LSE	1051357
2,500	63.1200	11:59:11	LSE	1052433
15,396	63.1100	11:59:20	LSE	1052624
7,044	63.0800	12:02:29	LSE	1056459
12,429	63.0800	12:02:34	LSE	1056585
13,606	63.0800	12:02:34	LSE	1056583
52	63.0600	12:03:00	LSE	1056985
17,287	63.0700	12:03:00	LSE	1056983
18,297	63.0600	12:03:29	LSE	1057400
3,217	63.0700	12:04:21	LSE	1058406
2,929	63.0700	12:04:23	LSE	1058451
10,373	63.0700	12:04:23	LSE	1058449
1,542	63.0700	12:04:23	LSE	1058447
164	63.0800	12:05:06	LSE	1059173
17,037	63.0900	12:05:29	LSE	1059607
5,947	63.0900	12:05:50	LSE	1059919
1,406	63.0900	12:05:50	LSE	1059917
5,947	63.0900	12:05:50	LSE	1059915
2,170	63.0900	12:05:50	LSE	1059913
7,058	63.0800	12:06:26	LSE	1060575
7,063	63.0800	12:06:26	LSE	1060573
470	63.0900	12:07:36	LSE	1061970
19,894	63.0900	12:07:36	LSE	1061968
829	63.0800	12:07:44	LSE	1062151
15,299	63.0800	12:07:44	LSE	1062149
15,898	63.0700	12:07:55	LSE	1062347
13,671	63.0800	12:08:35	LSE	1063053
5,142	63.0800	12:09:48	LSE	1064367
10,103	63.0800	12:09:48	LSE	1064365
15,503	63.0900	12:10:51	LSE	1065481
7,015	63.0900	12:11:29	LSE	1066322
101	63.0900	12:11:29	LSE	1066320
6,978	63.0900	12:11:29	LSE	1066324
387	63.0800	12:12:01	LSE	1066813
13,160	63.0800	12:12:06	LSE	1066991
1	63.0800	12:12:06	LSE	1066989
15,188	63.0900	12:13:45	LSE	1068641
12,725	63.0800	12:13:52	LSE	1068718
108	63.0800	12:13:52	LSE	1068716
12,796	63.0800	12:15:46	LSE	1070456
9,716	63.0900	12:16:53	LSE	1071701
3,594	63.0900	12:16:53	LSE	1071703
17,231	63.1200	12:18:28	LSE	1073608
14,408	63.1600	12:20:48	LSE	1076088
14,426	63.1500	12:20:50	LSE	1076147
6,865	63.1700	12:22:24	LSE	1077861
7,000	63.1700	12:22:24	LSE	1077859
15,896	63.1700	12:22:24	LSE	1077843
14,535	63.1900	12:24:40	LSE	1080491
12,086	63.1800	12:25:45	LSE	1081732
2,122	63.1800	12:25:45	LSE	1081730
12,445	63.1800	12:27:50	LSE	1083933
1,839	63.1800	12:27:50	LSE	1083931
13,386	63.1700	12:29:07	LSE	1085738
17,670	63.1900	12:30:40	LSE	1087350

 

END

 

 

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