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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
  0.675 1.66% 41.39 41.595 41.62 42.375 40.92 40.92 370,821,195 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Banks 37,444.0 6,902.0 7.5 5.5 28,577

Lloyds Banking Group PLC Transaction in Own Shares

05/07/2022 5:19pm

UK Regulatory (RNS & others)


Lloyds Banking (LSE:LLOY)
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From Jul 2022 to Oct 2022

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TIDMLLOY

RNS Number : 4238R

Lloyds Banking Group PLC

05 July 2022

5 July 2022

TRANSACTIONS IN OWN SECURITIES

Lloyds Banking Group plc (the " Company ") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 5 July 2022

   Number of ordinary shares purchased:                                              41,446,940 
   Highest price paid per share (pence):                                                43.27 
   Lowest price paid per share (pence):                                                 41.38 
   Volume weighted average price paid per share (pence):                   41.85 

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to the Broker by the Company on 24 February 2022, as announced on 25 February 2022 .

The Company intends to cancel these shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) ( as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buyback programme is set out in the Schedule to this announcement available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/4238R_1-2022-7-5.pdf

- END -

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 Media Relations

matt.smith@lloydsbanking.com

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

July 05, 2022 12:19 ET (16:19 GMT)

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