Transaction in Own Shares

RNS Number : 3511V

Lloyds Banking Group PLC

05 April 2019

 

 

 

5^th April 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:                                                                             5^th April 2019

Number of ordinary shares purchased:                                              22,231,015

Highest price paid per share (pence):                                                62.84

Lowest price paid per share (pence):                                                 62.09

Volume weighted average price paid per share (pence):                   62.54

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/3511V_1-2019-4-5.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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