Lloyds Banking Group PLC Transaction in Own Shares (1123X)

TIDMLLOY

RNS Number : 1123X

Lloyds Banking Group PLC

07 August 2018

 
                                                               07 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:                                            07 August 2018 
 Number of ordinary shares purchased:                                 256,000 
 Highest price paid per share 
  (pence):                                                            62.3900 
 Lowest price paid per share 
  (pence):                                                            62.3850 
 Volume weighted average price paid per share 
  (pence):                                                            62.3896 
 

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.

- 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]

SCHEDULE

TRANSACTION DETAILS

 
 Aggregated information 
 
 Date of purchase:       07 August 2018 
 
     Trading venue        Volume weighted         Aggregated 
                            average price            volume 
                               (pence) 
 London Stock Exchange        62.3896               256,000 
                        -------------------  -------------------- 
      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) 
        20,725                62.3850              16:29:21              LSE        1046269 
                        -------------------  --------------------  --------------  -------- 
        25,669                62.3900              16:29:21              LSE        1046235 
                        -------------------  --------------------  --------------  -------- 
        25,644                62.3900              16:29:21              LSE        1046233 
                        -------------------  --------------------  --------------  -------- 
        31,404                62.3900              16:29:21              LSE        1046231 
                        -------------------  --------------------  --------------  -------- 
        37,015                62.3900              16:29:21              LSE        1046229 
                        -------------------  --------------------  --------------  -------- 
        41,801                62.3900              16:29:21              LSE        1046227 
                        -------------------  --------------------  --------------  -------- 
        73,742                62.3900              16:29:21              LSE        1046225 
                        -------------------  --------------------  --------------  -------- 
 

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.

END

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(END) Dow Jones Newswires

August 07, 2018 11:58 ET (15:58 GMT)