Transaction in Own Shares

RNS Number : 9694K

Lloyds Banking Group PLC

02 September 2019

 

02 September 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: 02 September 2019 Number of ordinary shares purchased: 8,666,577 Highest price paid per share (pence): 50.7600 Lowest price paid per share (pence): 50.0700 Volume weighted average price paid per share (pence): 50.3657 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/9694K_1-2019-9-2.pdf

 

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