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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.58 | -1.12% | 51.20 | 51.30 | 51.34 | 52.18 | 50.92 | 51.42 | 120,053,983 | 16:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Commercial Banks, Nec | 23.74B | 5.46B | 0.0859 | 5.97 | 32.62B |
TIDMLLOY
RNS Number : 3962X
Lloyds Banking Group PLC
09 August 2018
Hot Features
Premium
09 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: 09 August 2018
Number of ordinary shares purchased: 2,826,704
Highest price paid per share
(pence): 62.1700
Lowest price paid per share
(pence): 61.9300
Volume weighted average price paid per share
(pence): 62.0371
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: 09 August 2018
Trading venue Volume weighted Aggregated
average price volume
(pence)
London Stock Exchange 62.0371 2,826,704
------------------- --------------------
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)
2,482 62.1400 08:06:40 LSE 528386
------------------- -------------------- -------------- --------
9,500 62.1400 08:06:40 LSE 528384
------------------- -------------------- -------------- --------
8,000 62.1400 08:06:40 LSE 528382
------------------- -------------------- -------------- --------
10,639 62.1400 08:06:40 LSE 528380
------------------- -------------------- -------------- --------
26,379 62.1300 08:07:04 LSE 528888
------------------- -------------------- -------------- --------
24,626 62.0800 08:11:01 LSE 533451
------------------- -------------------- -------------- --------
29,324 62.0500 08:12:12 LSE 534931
------------------- -------------------- -------------- --------
7,825 62.1200 08:14:07 LSE 536888
------------------- -------------------- -------------- --------
19,190 62.1200 08:14:07 LSE 536886
------------------- -------------------- -------------- --------
3,213 62.1200 08:14:07 LSE 536884
------------------- -------------------- -------------- --------
22,829 62.0300 08:15:37 LSE 538525
------------------- -------------------- -------------- --------
3,613 62.0300 08:15:43 LSE 538624
------------------- -------------------- -------------- --------
3,364 62.0300 08:15:43 LSE 538622
------------------- -------------------- -------------- --------
14,160 62.0600 08:18:36 LSE 541784
------------------- -------------------- -------------- --------
5,011 62.0600 08:18:36 LSE 541782
------------------- -------------------- -------------- --------
5,546 62.0600 08:18:36 LSE 541780
------------------- -------------------- -------------- --------
29,138 62.1400 08:22:00 LSE 545764
------------------- -------------------- -------------- --------
30,528 62.0700 08:23:24 LSE 547253
------------------- -------------------- -------------- --------
20,951 62.0600 08:28:06 LSE 552195
------------------- -------------------- -------------- --------
3,935 62.0600 08:28:06 LSE 552193
------------------- -------------------- -------------- --------
25,333 62.0700 08:32:03 LSE 556988
------------------- -------------------- -------------- --------
6,524 62.1000 08:35:21 LSE 560752
------------------- -------------------- -------------- --------
5,975 62.1000 08:35:21 LSE 560750
------------------- -------------------- -------------- --------
12,500 62.1000 08:35:21 LSE 560748
------------------- -------------------- -------------- --------
24,762 62.0700 08:37:22 LSE 562814
------------------- -------------------- -------------- --------
1,308 62.0600 08:39:21 LSE 564896
------------------- -------------------- -------------- --------
13,972 62.0600 08:39:23 LSE 564942
------------------- -------------------- -------------- --------
7,340 62.0600 08:39:23 LSE 564940
------------------- -------------------- -------------- --------
3,364 62.0600 08:39:23 LSE 564938
------------------- -------------------- -------------- --------
3,364 62.0600 08:39:23 LSE 564936
------------------- -------------------- -------------- --------
395 61.9900 08:41:32 LSE 567236
------------------- -------------------- -------------- --------
10,472 61.9900 08:41:32 LSE 567233
------------------- -------------------- -------------- --------
742 61.9900 08:41:32 LSE 567231
------------------- -------------------- -------------- --------
16,056 61.9900 08:41:32 LSE 567229
------------------- -------------------- -------------- --------
30,603 62.0500 08:44:11 LSE 570316
------------------- -------------------- -------------- --------
26,758 61.9900 08:46:55 LSE 574013
------------------- -------------------- -------------- --------
29,834 62.0200 08:52:16 LSE 581131
------------------- -------------------- -------------- --------
30,204 62.0000 08:55:51 LSE 587223
------------------- -------------------- -------------- --------
2,940 61.9900 09:00:11 LSE 594565
------------------- -------------------- -------------- --------
2,710 61.9900 09:00:14 LSE 594607
------------------- -------------------- -------------- --------
3,364 61.9900 09:00:14 LSE 594605
------------------- -------------------- -------------- --------
9,592 61.9900 09:00:14 LSE 594609
------------------- -------------------- -------------- --------
8,281 61.9900 09:00:14 LSE 594611
------------------- -------------------- -------------- --------
3,364 61.9900 09:00:14 LSE 594603
------------------- -------------------- -------------- --------
25,698 62.0400 09:07:12 LSE 601650
------------------- -------------------- -------------- --------
29,197 62.0400 09:11:25 LSE 607680
------------------- -------------------- -------------- --------
7,066 62.0000 09:18:07 LSE 614186
------------------- -------------------- -------------- --------
7,500 62.0000 09:18:07 LSE 614184
------------------- -------------------- -------------- --------
10,343 62.0000 09:18:07 LSE 614182
------------------- -------------------- -------------- --------
29,523 61.9900 09:23:54 LSE 619769
------------------- -------------------- -------------- --------
29,440 62.0100 09:30:05 LSE 625467
------------------- -------------------- -------------- --------
3,364 61.9900 09:34:18 LSE 629780
------------------- -------------------- -------------- --------
656 61.9900 09:34:18 LSE 629777
------------------- -------------------- -------------- --------
3,359 61.9900 09:34:19 LSE 629784
------------------- -------------------- -------------- --------
3,364 61.9900 09:34:19 LSE 629782
------------------- -------------------- -------------- --------
5,527 61.9900 09:34:20 LSE 629869
------------------- -------------------- -------------- --------
2,421 61.9900 09:34:21 LSE 629883
------------------- -------------------- -------------- --------
3,364 61.9900 09:34:21 LSE 629880
------------------- -------------------- -------------- --------
3,363 61.9900 09:34:21 LSE 629878
------------------- -------------------- -------------- --------
27,434 62.0000 09:41:55 LSE 636945
------------------- -------------------- -------------- --------
27,604 62.0000 09:46:39 LSE 641822
------------------- -------------------- -------------- --------
13,972 62.0000 09:55:46 LSE 651533
------------------- -------------------- -------------- --------
8,000 62.0000 09:55:46 LSE 651531
------------------- -------------------- -------------- --------
3,337 62.0000 09:55:46 LSE 651529
------------------- -------------------- -------------- --------
27,256 61.9900 09:57:05 LSE 652857
------------------- -------------------- -------------- --------
29,087 61.9700 09:59:04 LSE 654922
------------------- -------------------- -------------- --------
7,767 62.0000 10:05:49 LSE 661545
------------------- -------------------- -------------- --------
22,808 62.0000 10:05:49 LSE 661547
------------------- -------------------- -------------- --------
678 61.9300 10:09:13 LSE 664465
------------------- -------------------- -------------- --------
3,359 61.9300 10:09:33 LSE 664797
------------------- -------------------- -------------- --------
3,359 61.9300 10:09:33 LSE 664794
------------------- -------------------- -------------- --------
3,364 61.9300 10:09:37 LSE 664897
------------------- -------------------- -------------- --------
3,359 61.9300 10:09:37 LSE 664892
------------------- -------------------- -------------- --------
1,144 61.9300 10:09:38 LSE 664910
------------------- -------------------- -------------- --------
3,363 61.9300 10:09:38 LSE 664908
------------------- -------------------- -------------- --------
3,364 61.9300 10:09:38 LSE 664906
------------------- -------------------- -------------- --------
3,364 61.9300 10:09:38 LSE 664900
------------------- -------------------- -------------- --------
2,076 61.9300 10:09:40 LSE 664968
------------------- -------------------- -------------- --------
12,961 61.9800 10:11:50 LSE 666848
------------------- -------------------- -------------- --------
8,274 61.9800 10:11:50 LSE 666850
------------------- -------------------- -------------- --------
751 61.9800 10:11:53 LSE 666883
------------------- -------------------- -------------- --------
6,475 61.9800 10:11:54 LSE 666909
------------------- -------------------- -------------- --------
29,508 61.9900 10:17:38 LSE 672477
------------------- -------------------- -------------- --------
27,046 61.9600 10:24:55 LSE 680536
------------------- -------------------- -------------- --------
27,933 61.9700 10:28:23 LSE 683569
------------------- -------------------- -------------- --------
14,966 61.9700 10:32:01 LSE 686876
------------------- -------------------- -------------- --------
3,364 61.9700 10:32:01 LSE 686874
------------------- -------------------- -------------- --------
3,364 61.9700 10:32:01 LSE 686869
------------------- -------------------- -------------- --------
3,363 61.9700 10:32:01 LSE 686865
------------------- -------------------- -------------- --------
11,714 61.9600 10:37:43 LSE 692745
------------------- -------------------- -------------- --------
8,000 61.9600 10:37:43 LSE 692743
------------------- -------------------- -------------- --------
10,654 61.9600 10:37:43 LSE 692741
------------------- -------------------- -------------- --------
28,909 61.9500 10:41:03 LSE 696244
------------------- -------------------- -------------- --------
29,108 61.9500 10:43:34 LSE 698948
------------------- -------------------- -------------- --------
25,323 61.9500 10:43:34 LSE 698946
------------------- -------------------- -------------- --------
2,089 61.9700 10:53:03 LSE 709384
------------------- -------------------- -------------- --------
27,314 61.9700 10:53:31 LSE 709985
------------------- -------------------- -------------- --------
18,065 61.9700 10:53:31 LSE 709983
------------------- -------------------- -------------- --------
8,000 61.9700 10:53:31 LSE 709981
------------------- -------------------- -------------- --------
29,338 61.9900 11:02:44 LSE 720778
------------------- -------------------- -------------- --------
7,391 62.0000 11:11:13 LSE 725822
------------------- -------------------- -------------- --------
5,302 62.0000 11:12:13 LSE 727054
------------------- -------------------- -------------- --------
12,841 62.0000 11:13:28 LSE 728289
------------------- -------------------- -------------- --------
27,445 61.9900 11:20:28 LSE 732955
------------------- -------------------- -------------- --------
12,667 61.9900 11:28:55 LSE 737956
------------------- -------------------- -------------- --------
8,219 61.9900 11:28:55 LSE 737954
------------------- -------------------- -------------- --------
7,994 61.9900 11:29:07 LSE 738107
------------------- -------------------- -------------- --------
19,272 61.9700 11:38:42 LSE 744855
------------------- -------------------- -------------- --------
8,873 61.9700 11:38:42 LSE 744853
------------------- -------------------- -------------- --------
28,009 61.9700 11:46:00 LSE 749718
------------------- -------------------- -------------- --------
7,421 61.9700 11:46:00 LSE 749716
------------------- -------------------- -------------- --------
9,323 61.9700 11:46:00 LSE 749712
------------------- -------------------- -------------- --------
12,666 61.9700 11:46:00 LSE 749714
------------------- -------------------- -------------- --------
29,517 61.9800 11:53:15 LSE 754547
------------------- -------------------- -------------- --------
9,656 62.0100 12:05:01 LSE 764308
------------------- -------------------- -------------- --------
9,584 62.0100 12:05:01 LSE 764306
------------------- -------------------- -------------- --------
6,763 62.0100 12:05:01 LSE 764304
------------------- -------------------- -------------- --------
28,621 62.0500 12:11:11 LSE 767848
------------------- -------------------- -------------- --------
3,490 62.0100 12:13:05 LSE 769062
------------------- -------------------- -------------- --------
14,978 62.0100 12:14:43 LSE 770017
------------------- -------------------- -------------- --------
6,670 62.0100 12:15:11 LSE 770356
------------------- -------------------- -------------- --------
1,444 62.0100 12:15:27 LSE 770492
------------------- -------------------- -------------- --------
25,091 61.9900 12:20:34 LSE 773261
------------------- -------------------- -------------- --------
5,075 62.0400 12:27:28 LSE 777076
------------------- -------------------- -------------- --------
16,000 62.0400 12:27:28 LSE 777074
------------------- -------------------- -------------- --------
5,951 62.0400 12:27:28 LSE 777072
------------------- -------------------- -------------- --------
2,608 62.0300 12:35:27 LSE 782067
------------------- -------------------- -------------- --------
12,667 62.0300 12:35:27 LSE 782065
------------------- -------------------- -------------- --------
2,882 62.0300 12:35:27 LSE 782063
------------------- -------------------- -------------- --------
9,563 62.0300 12:35:27 LSE 782061
------------------- -------------------- -------------- --------
15,743 62.0200 12:43:52 LSE 787253
------------------- -------------------- -------------- --------
10,548 62.0200 12:43:52 LSE 787251
------------------- -------------------- -------------- --------
9,464 62.0800 12:53:13 LSE 792876
------------------- -------------------- -------------- --------
16,000 62.0800 12:53:13 LSE 792874
------------------- -------------------- -------------- --------
2,104 62.0800 12:53:13 LSE 792872
------------------- -------------------- -------------- --------
26,538 62.0800 13:00:10 LSE 796697
------------------- -------------------- -------------- --------
28,608 62.0300 13:05:50 LSE 799682
------------------- -------------------- -------------- --------
27,145 62.0000 13:13:47 LSE 804309
------------------- -------------------- -------------- --------
1,001 62.0200 13:21:26 LSE 809563
------------------- -------------------- -------------- --------
3,139 62.0200 13:22:05 LSE 809931
------------------- -------------------- -------------- --------
3,786 62.0200 13:22:05 LSE 809929
------------------- -------------------- -------------- --------
16,825 62.0200 13:22:08 LSE 809949
------------------- -------------------- -------------- --------
3,503 62.0200 13:22:08 LSE 809946
------------------- -------------------- -------------- --------
23,584 62.0300 13:30:30 LSE 815665
------------------- -------------------- -------------- --------
3,500 62.0300 13:30:30 LSE 815663
------------------- -------------------- -------------- --------
26,142 61.9900 13:34:08 LSE 818178
------------------- -------------------- -------------- --------
19,004 62.0000 13:42:02 LSE 823341
------------------- -------------------- -------------- --------
3,510 62.0000 13:42:02 LSE 823339
------------------- -------------------- -------------- --------
126 62.0000 13:42:02 LSE 823337
------------------- -------------------- -------------- --------
8,000 62.0000 13:42:02 LSE 823335
------------------- -------------------- -------------- --------
7,315 62.0100 13:49:12 LSE 828548
------------------- -------------------- -------------- --------
20,866 62.0100 13:49:12 LSE 828550
------------------- -------------------- -------------- --------
27,075 62.0200 13:57:26 LSE 834820
------------------- -------------------- -------------- --------
4,429 62.0100 14:01:07 LSE 837692
------------------- -------------------- -------------- --------
7,802 62.0100 14:01:28 LSE 838022
------------------- -------------------- -------------- --------
13,950 62.0100 14:01:28 LSE 838020
------------------- -------------------- -------------- --------
29,541 62.0300 14:06:58 LSE 842556
------------------- -------------------- -------------- --------
10,627 62.0000 14:13:27 LSE 847561
------------------- -------------------- -------------- --------
17,510 62.0000 14:14:02 LSE 847971
------------------- -------------------- -------------- --------
27,847 62.0300 14:18:12 LSE 851472
------------------- -------------------- -------------- --------
1,570 62.0600 14:28:58 LSE 860012
------------------- -------------------- -------------- --------
21,008 62.0600 14:29:19 LSE 860235
------------------- -------------------- -------------- --------
8,000 62.0600 14:29:19 LSE 860233
------------------- -------------------- -------------- --------
7,173 62.0600 14:30:02 LSE 862448
------------------- -------------------- -------------- --------
8,000 62.0600 14:30:02 LSE 862450
------------------- -------------------- -------------- --------
14,303 62.0600 14:30:02 LSE 862452
------------------- -------------------- -------------- --------
16,000 62.0900 14:33:05 LSE 868400
------------------- -------------------- -------------- --------
4,660 62.0900 14:33:05 LSE 868398
------------------- -------------------- -------------- --------
4,411 62.0900 14:33:21 LSE 868750
------------------- -------------------- -------------- --------
6,466 62.0700 14:35:15 LSE 871476
------------------- -------------------- -------------- --------
19,359 62.0700 14:35:15 LSE 871472
------------------- -------------------- -------------- --------
26,439 62.0800 14:38:29 LSE 875904
------------------- -------------------- -------------- --------
2,377 62.0800 14:38:29 LSE 875902
------------------- -------------------- -------------- --------
9,741 62.0900 14:42:02 LSE 880358
------------------- -------------------- -------------- --------
15,000 62.0900 14:42:02 LSE 880356
------------------- -------------------- -------------- --------
2,176 62.0900 14:42:02 LSE 880354
------------------- -------------------- -------------- --------
22,741 62.0900 14:46:36 LSE 886369
------------------- -------------------- -------------- --------
6,547 62.0900 14:46:36 LSE 886371
------------------- -------------------- -------------- --------
14,147 62.0900 14:51:58 LSE 893625
------------------- -------------------- -------------- --------
16,576 62.0900 14:51:58 LSE 893623
------------------- -------------------- -------------- --------
27,526 62.0900 14:53:10 LSE 895274
------------------- -------------------- -------------- --------
25,711 62.0900 14:56:29 LSE 899761
------------------- -------------------- -------------- --------
30,714 62.0800 14:59:34 LSE 903716
------------------- -------------------- -------------- --------
28,439 62.0600 15:02:01 LSE 907724
------------------- -------------------- -------------- --------
9,122 62.0600 15:07:28 LSE 915156
------------------- -------------------- -------------- --------
2,348 62.0600 15:08:28 LSE 916350
------------------- -------------------- -------------- --------
16,071 62.0600 15:08:28 LSE 916348
------------------- -------------------- -------------- --------
30,482 62.0600 15:09:08 LSE 917152
------------------- -------------------- -------------- --------
6,587 62.0700 15:13:38 LSE 923143
------------------- -------------------- -------------- --------
22,759 62.0700 15:13:38 LSE 923141
------------------- -------------------- -------------- --------
7,460 62.0900 15:16:26 LSE 927260
------------------- -------------------- -------------- --------
19,417 62.0900 15:16:26 LSE 927262
------------------- -------------------- -------------- --------
8,870 62.0900 15:20:31 LSE 933278
------------------- -------------------- -------------- --------
17,087 62.0900 15:20:31 LSE 933276
------------------- -------------------- -------------- --------
1,579 62.0900 15:22:50 LSE 936722
------------------- -------------------- -------------- --------
9,769 62.0900 15:23:42 LSE 938108
------------------- -------------------- -------------- --------
13,572 62.0900 15:23:43 LSE 938142
------------------- -------------------- -------------- --------
2,965 62.0900 15:23:43 LSE 938140
------------------- -------------------- -------------- --------
8,634 62.0900 15:27:28 LSE 943841
------------------- -------------------- -------------- --------
17,140 62.0900 15:27:41 LSE 944179
------------------- -------------------- -------------- --------
922 62.0900 15:31:09 LSE 948969
------------------- -------------------- -------------- --------
12,667 62.0900 15:31:09 LSE 948967
------------------- -------------------- -------------- --------
8,000 62.0900 15:31:09 LSE 948963
------------------- -------------------- -------------- --------
3,190 62.0900 15:31:09 LSE 948961
------------------- -------------------- -------------- --------
4,054 62.0900 15:31:09 LSE 948965
------------------- -------------------- -------------- --------
15,236 62.0800 15:35:13 LSE 954781
------------------- -------------------- -------------- --------
15,354 62.0800 15:35:16 LSE 954837
------------------- -------------------- -------------- --------
6,916 62.0800 15:38:08 LSE 958744
------------------- -------------------- -------------- --------
7,064 62.0800 15:38:08 LSE 958742
------------------- -------------------- -------------- --------
28,758 62.0900 15:39:52 LSE 960856
------------------- -------------------- -------------- --------
10,400 62.0900 15:44:13 LSE 967287
------------------- -------------------- -------------- --------
8,000 62.0900 15:44:13 LSE 967285
------------------- -------------------- -------------- --------
10,974 62.0900 15:44:13 LSE 967283
------------------- -------------------- -------------- --------
19,877 62.0900 15:50:32 LSE 976882
------------------- -------------------- -------------- --------
8,000 62.1600 15:53:12 LSE 981162
------------------- -------------------- -------------- --------
918 62.1600 15:53:12 LSE 981160
------------------- -------------------- -------------- --------
18,349 62.1600 15:53:12 LSE 981166
------------------- -------------------- -------------- --------
1,753 62.1600 15:53:12 LSE 981164
------------------- -------------------- -------------- --------
24,977 62.1600 15:54:52 LSE 983952
------------------- -------------------- -------------- --------
2,588 62.1600 15:54:52 LSE 983954
------------------- -------------------- -------------- --------
26,748 62.1700 15:54:52 LSE 983919
------------------- -------------------- -------------- --------
30,389 62.1600 16:00:53 LSE 994090
------------------- -------------------- -------------- --------
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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August 09, 2018 12:12 ET (16:12 GMT)
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