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
  -0.215p -0.43% 49.72p 49.73p 49.74p 50.32p 49.64p 49.645p 217,604,703 16:35:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Banks 22,091.0 5,960.0 5.5 9.0 35,280

Lloyds Banking Group PLC Transaction in Own Shares

08/08/2019 5:31pm

UK Regulatory (RNS & others)


TIDMLLOY

RNS Number : 4758I

Lloyds Banking Group PLC

08 August 2019

 
                                                               08 August 2019 
 
 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:                                            08 August 2019 
 Number of ordinary shares purchased:                              23,569,812 
 Highest price paid per share 
  (pence):                                                            49.7950 
 Lowest price paid per share 
  (pence):                                                            48.5350 
 Volume weighted average price paid per 
  share (pence):                                                      49.2385 
 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 28 February 2019, as announced 
  on 1 March 2019. 
 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/4758I_1-2019-8-8.pdf 
 

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 08, 2019 12:31 ET (16:31 GMT)

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