Lloyds Banking Group PLC Transaction in Own Shares (3770U)

TIDMLLOY

RNS Number : 3770U

Lloyds Banking Group PLC

11 July 2018

 
                                                                 11 July 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:                                              11 July 2018 
 Number of ordinary shares purchased:                              31,614,721 
 Highest price paid per share 
  (pence):                                                            62.5800 
 Lowest price paid per share 
  (pence):                                                            61.7600 
 Volume weighted average price paid per share 
  (pence):                                                            62.0735 
 

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/3770U_1-2018-7-11.pdf

- END -

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]

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 [e-mail] or visit www.rns.com.

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July 11, 2018 13:28 ET (17:28 GMT)