Transaction in Own Shares

RNS Number : 9106Q

Lloyds Banking Group PLC

30 June 2022

 

 

 

 

 

30 June 2022

 

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:  30 June 2022

Number of ordinary shares purchased:  62,776,859

Highest price paid per share (pence):  42.66

Lowest price paid per share (pence):  41.53

Volume weighted average price paid per share (pence):  42.12

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 24 February 2022, as announced on 25 February 2022 .

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/9106Q_1-2022-6-30.pdf

Since the commencement of the share buyback programme to repurchase up to £2 billion of ordinary shares, as announced on 25 February 2022, the Company has purchased 2,806,907,388 ordinary shares for a consideration of £1,264,022,867.10.

- END -

For further information:

Investor Relations

Douglas Radcliffe   [phone]

Group Investor Relations Director

[e-mail]

Corporate Affairs

Matt Smith   [phone]

Head of Media Relations

[e-mail]

 

END

 

 

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