Transaction in Own Shares

RNS Number : 4017J

Lloyds Banking Group PLC

16 August 2019

 

						16 August 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 UBS AG, London Branch (the "Broker").
Ordinary Shares
Date of purchases:						16 August 2019
Number of ordinary shares purchased:						11,274,682
Highest price paid per share (pence):						49.5900
Lowest price paid per share (pence):						48.7700
Volume weighted average price paid per share (pence):						49.1774
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/4017J_1-2019-8-16.pdf

 

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