Transaction in Own Shares

RNS Number : 0868Y

Lloyds Banking Group PLC

16 August 2018

 

						16 August 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:						16 August 2018
Number of ordinary shares purchased:						47,030,696
Highest price paid per share (pence):						60.3400
Lowest price paid per share (pence):						59.4100
Volume weighted average price paid per share (pence):						60.0841

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 available through the link below:-

http://www.rns-pdf.londonstockexchange.com/rns/0868Y_1-2018-8-16.pdf

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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]

 

END

 

 

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