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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Lloyds Banking Group Plc | LSE:LLOY | London | Ordinary Share | GB0008706128 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.22 | -0.42% | 51.56 | 51.56 | 51.58 | 52.18 | 51.16 | 51.42 | 29,857,718 | 11:48:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 23.74B | 5.46B | 0.0859 | 6.00 | 32.74B |
TIDMLLOY
RNS Number : 0572S
Lloyds Banking Group PLC
20 June 2018
Hot Features
Premium
20 June 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: 20 June 2018
Number of ordinary shares purchased: 518,750
Highest price paid per share
(pence): 61.7700
Lowest price paid per share
(pence): 61.6200
Volume weighted average price paid per share
(pence): 61.6944
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.
- -
For further information:
Investor Relations
Douglas Radcliffe +44 (0)20 7356 1571
Group Investor Relations Director
douglas.radcliffe@lloydsbanking.com
Corporate Affairs
Matt Smith +44 (0)20 7356 3522
Head of Corporate Media
matt.smith@lloydsbanking.com
SCHEDULE
TRANSACTION DETAILS
Aggregated information
Date of purchase: 20 June 2018
Trading venue Volume weighted Aggregated
average price volume
(pence)
London Stock Exchange 61.6944 518,750
------------------- --------------------
BATS Europe 0.0000 0
------------------- --------------------
Chi-X Europe 0.0000 0
------------------- --------------------
Turquoise 0.0000 0
------------------- --------------------
Transaction details
Issuer name: Lloyds Banking Group plc
ISIN: GB0008706128
Intermediary name: UBS Limited
Intermediary code: UBSWGB24
Time zone: UTC
Currency: GBX
Number of shares Transaction price Time of transaction Trading venue MatchId
purchased (pence per share)
13,185 61.6300 16:15:31 LSE 1597429
------------------- -------------------- -------------- --------
16,682 61.6300 16:15:31 LSE 1597427
------------------- -------------------- -------------- --------
11,420 61.6400 16:16:15 LSE 1599660
------------------- -------------------- -------------- --------
1,649 61.6400 16:16:15 LSE 1599658
------------------- -------------------- -------------- --------
13,698 61.6400 16:16:57 LSE 1602291
------------------- -------------------- -------------- --------
1,861 61.6400 16:16:57 LSE 1602289
------------------- -------------------- -------------- --------
11,099 61.6400 16:16:57 LSE 1602287
------------------- -------------------- -------------- --------
19,927 61.6300 16:17:22 LSE 1603447
------------------- -------------------- -------------- --------
19,958 61.6300 16:17:47 LSE 1604760
------------------- -------------------- -------------- --------
5,241 61.6200 16:18:09 LSE 1605888
------------------- -------------------- -------------- --------
7,000 61.6200 16:18:09 LSE 1605885
------------------- -------------------- -------------- --------
1,638 61.6200 16:18:09 LSE 1605883
------------------- -------------------- -------------- --------
14,770 61.6200 16:18:09 LSE 1605861
------------------- -------------------- -------------- --------
16,460 61.6200 16:18:09 LSE 1605846
------------------- -------------------- -------------- --------
13,147 61.6200 16:18:09 LSE 1605832
------------------- -------------------- -------------- --------
4,340 61.6200 16:18:09 LSE 1605830
------------------- -------------------- -------------- --------
11,667 61.6200 16:19:41 LSE 1610835
------------------- -------------------- -------------- --------
374 61.6400 16:21:12 LSE 1615949
------------------- -------------------- -------------- --------
12,355 61.6700 16:21:26 LSE 1616850
------------------- -------------------- -------------- --------
8,108 61.6500 16:21:28 LSE 1616904
------------------- -------------------- -------------- --------
10,366 61.6500 16:21:28 LSE 1616902
------------------- -------------------- -------------- --------
13,412 61.6500 16:22:20 LSE 1619716
------------------- -------------------- -------------- --------
15,606 61.6500 16:22:20 LSE 1619714
------------------- -------------------- -------------- --------
16,939 61.7300 16:24:56 LSE 1628267
------------------- -------------------- -------------- --------
20,525 61.7300 16:24:56 LSE 1628269
------------------- -------------------- -------------- --------
372 61.7600 16:26:23 LSE 1631894
------------------- -------------------- -------------- --------
3,856 61.7600 16:26:23 LSE 1631892
------------------- -------------------- -------------- --------
11,820 61.7600 16:26:23 LSE 1631890
------------------- -------------------- -------------- --------
15,543 61.7600 16:26:23 LSE 1631888
------------------- -------------------- -------------- --------
401 61.7600 16:26:23 LSE 1631886
------------------- -------------------- -------------- --------
8,009 61.7600 16:26:23 LSE 1631884
------------------- -------------------- -------------- --------
2,568 61.7600 16:26:23 LSE 1631882
------------------- -------------------- -------------- --------
4,835 61.7600 16:26:23 LSE 1631880
------------------- -------------------- -------------- --------
31,248 61.7400 16:26:35 LSE 1632615
------------------- -------------------- -------------- --------
10,349 61.7300 16:27:09 LSE 1633880
------------------- -------------------- -------------- --------
8,299 61.7300 16:27:18 LSE 1634244
------------------- -------------------- -------------- --------
7,887 61.7300 16:27:27 LSE 1634823
------------------- -------------------- -------------- --------
21,496 61.7700 16:28:02 LSE 1636363
------------------- -------------------- -------------- --------
18,834 61.7500 16:28:16 LSE 1637108
------------------- -------------------- -------------- --------
15,376 61.7500 16:28:31 LSE 1637662
------------------- -------------------- -------------- --------
13,714 61.7500 16:28:44 LSE 1638232
------------------- -------------------- -------------- --------
1,802 61.7400 16:28:55 LSE 1638572
------------------- -------------------- -------------- --------
701 61.7600 16:29:26 LSE 1640043
------------------- -------------------- -------------- --------
16,333 61.7600 16:29:26 LSE 1640041
------------------- -------------------- -------------- --------
15,995 61.7600 16:29:26 LSE 1640036
------------------- -------------------- -------------- --------
12,576 61.7400 16:29:30 LSE 1640510
------------------- -------------------- -------------- --------
4,667 61.7400 16:29:33 LSE 1640876
------------------- -------------------- -------------- --------
2,222 61.7400 16:29:33 LSE 1640872
------------------- -------------------- -------------- --------
8,420 61.7400 16:29:33 LSE 1640874
------------------- -------------------- -------------- --------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
June 20, 2018 12:22 ET (16:22 GMT)
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