Transaction in Own Shares

Lloyds Banking Group PLC

30 June 2023

 

						30 June 2023
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:						30 June 2023
Number of ordinary shares purchased:						33,677,503
Highest price paid per share (pence):						44.09
Lowest price paid per share (pence):						43.20
Volume weighted average price paid per share (pence):						43.88
Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to the Broker by the Company on 22 February 2023 as announced on 23 February 2023.
The Company intends to cancel these Shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buyback programme is set out in the Schedule to this announcement available through the link below: http://www.rns-pdf.londonstockexchange.com/rns/6298E_1-2023-6-30.pdf
Since the commencement of the share buyback programme to repurchase up to £2 billion of ordinary shares, as announced on 23 February 2023, the Company has purchased 3,326,293,279 ordinary shares for a consideration of £1,546,630,020.
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For further information:
Investor Relations Douglas Radcliffe Group Investor Relations Director [e-mail]					[phone]
Corporate Affairs Matt Smith Head of Media Relations [e-mail]					[phone]

 

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