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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.36 | 0.67% | 54.30 | 54.24 | 54.28 | 54.48 | 54.00 | 54.28 | 87,843,033 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 23.74B | 5.46B | 0.0859 | 6.32 | 34.49B |
TIDMLLOY
RNS Number : 3121S
Lloyds Banking Group PLC
22 June 2018
Hot Features
Premium
22 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: 22 June 2018
Number of ordinary shares purchased: 519,995
Highest price paid per share
(pence): 62.1300
Lowest price paid per share
(pence): 61.6500
Volume weighted average price paid per share
(pence): 61.8501
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: 22 June 2018
Trading venue Volume weighted Aggregated
average price volume
(pence)
London Stock Exchange 61.8501 519,995
------------------- --------------------
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)
17,848 61.6700 08:01:08 LSE 704922
------------------- -------------------- -------------- --------
1,278 61.6700 08:01:08 LSE 704920
------------------- -------------------- -------------- --------
13,558 61.6700 08:01:25 LSE 705523
------------------- -------------------- -------------- --------
12,061 61.6500 08:02:10 LSE 707315
------------------- -------------------- -------------- --------
11,995 61.7200 08:05:52 LSE 713619
------------------- -------------------- -------------- --------
10,750 61.7100 08:09:53 LSE 720139
------------------- -------------------- -------------- --------
10,616 61.7600 08:15:04 LSE 729101
------------------- -------------------- -------------- --------
7,517 61.7700 08:16:16 LSE 731165
------------------- -------------------- -------------- --------
5,332 61.7700 08:16:16 LSE 731163
------------------- -------------------- -------------- --------
11,048 61.7400 08:18:01 LSE 734110
------------------- -------------------- -------------- --------
11,295 61.6900 08:19:56 LSE 738230
------------------- -------------------- -------------- --------
910 61.6900 08:19:56 LSE 738228
------------------- -------------------- -------------- --------
11,908 61.7200 08:21:00 LSE 740294
------------------- -------------------- -------------- --------
651 61.7300 08:23:01 LSE 743951
------------------- -------------------- -------------- --------
12,545 61.7300 08:23:01 LSE 743953
------------------- -------------------- -------------- --------
7,045 61.7500 08:25:10 LSE 747900
------------------- -------------------- -------------- --------
4,800 61.7500 08:25:10 LSE 747898
------------------- -------------------- -------------- --------
664 61.7400 08:27:52 LSE 753148
------------------- -------------------- -------------- --------
12,483 61.7400 08:27:52 LSE 753146
------------------- -------------------- -------------- --------
12,648 61.7700 08:29:21 LSE 755779
------------------- -------------------- -------------- --------
8,960 61.7700 08:31:42 LSE 761671
------------------- -------------------- -------------- --------
2,735 61.7700 08:31:42 LSE 761669
------------------- -------------------- -------------- --------
11,307 61.7700 08:33:00 LSE 764038
------------------- -------------------- -------------- --------
11,844 61.8000 08:35:22 LSE 767761
------------------- -------------------- -------------- --------
17,244 61.8800 08:37:43 LSE 771613
------------------- -------------------- -------------- --------
13,822 61.8600 08:37:46 LSE 771704
------------------- -------------------- -------------- --------
7,746 61.8600 08:38:30 LSE 773022
------------------- -------------------- -------------- --------
1,815 61.8600 08:38:30 LSE 773018
------------------- -------------------- -------------- --------
2,000 61.8600 08:38:30 LSE 773020
------------------- -------------------- -------------- --------
12,461 61.8700 08:39:40 LSE 775170
------------------- -------------------- -------------- --------
4,979 61.8900 08:42:36 LSE 779879
------------------- -------------------- -------------- --------
5,711 61.8900 08:42:36 LSE 779877
------------------- -------------------- -------------- --------
8,376 61.8600 08:44:30 LSE 783841
------------------- -------------------- -------------- --------
2,268 61.8600 08:44:30 LSE 783839
------------------- -------------------- -------------- --------
12,079 61.8600 08:46:04 LSE 787434
------------------- -------------------- -------------- --------
11,783 61.9000 08:48:57 LSE 792565
------------------- -------------------- -------------- --------
9,041 61.8900 08:49:18 LSE 793354
------------------- -------------------- -------------- --------
4,031 61.8900 08:49:18 LSE 793352
------------------- -------------------- -------------- --------
401 61.9100 08:51:29 LSE 797666
------------------- -------------------- -------------- --------
6,008 61.9100 08:51:29 LSE 797664
------------------- -------------------- -------------- --------
4,392 61.9100 08:51:29 LSE 797662
------------------- -------------------- -------------- --------
10,848 61.9000 08:52:51 LSE 800225
------------------- -------------------- -------------- --------
5,397 61.9200 08:55:56 LSE 806599
------------------- -------------------- -------------- --------
5,397 61.9400 08:57:42 LSE 810076
------------------- -------------------- -------------- --------
7,562 61.9400 08:57:42 LSE 810078
------------------- -------------------- -------------- --------
13,225 61.9500 08:57:42 LSE 810065
------------------- -------------------- -------------- --------
10,875 61.9400 08:58:49 LSE 812425
------------------- -------------------- -------------- --------
751 61.9000 09:01:20 LSE 818288
------------------- -------------------- -------------- --------
12,300 61.9000 09:01:20 LSE 818286
------------------- -------------------- -------------- --------
11,128 61.9100 09:02:32 LSE 819950
------------------- -------------------- -------------- --------
13,076 61.8800 09:05:31 LSE 824258
------------------- -------------------- -------------- --------
15,614 61.9900 09:10:02 LSE 834147
------------------- -------------------- -------------- --------
2,959 62.0300 09:11:06 LSE 835821
------------------- -------------------- -------------- --------
11,369 62.0300 09:11:06 LSE 835819
------------------- -------------------- -------------- --------
12,332 62.0200 09:11:31 LSE 836639
------------------- -------------------- -------------- --------
12,923 62.0000 09:13:39 LSE 839301
------------------- -------------------- -------------- --------
109 62.0000 09:13:39 LSE 839299
------------------- -------------------- -------------- --------
11,712 62.0100 09:15:47 LSE 842506
------------------- -------------------- -------------- --------
12,381 61.9800 09:18:27 LSE 846192
------------------- -------------------- -------------- --------
14,082 62.1300 09:25:32 LSE 856469
------------------- -------------------- -------------- --------
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
POSQLLFLVQFFBBD
(END) Dow Jones Newswires
June 22, 2018 12:18 ET (16:18 GMT)
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