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
  -0.40 -0.76% 52.58 52.76 52.77 52.98 52.17 52.79 250,168,393 16:35:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Banks 37,444.0 6,902.0 7.5 7.0 36,303

Lloyds Banking Group PLC Transaction in Own Shares

30/09/2022 5:59pm

UK Regulatory (RNS & others)

Lloyds Banking (LSE:LLOY)
Historical Stock Chart

From Jul 2022 to Jan 2023

Click Here for more Lloyds Banking Charts.


RNS Number : 4375B

Lloyds Banking Group PLC

30 September 2022

30 September 2022


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: 30 September 2022

   Number of ordinary shares purchased:                                              100,566,298 
   Highest price paid per share (pence):                                                42.37 
   Lowest price paid per share (pence):                                                 40.93 
   Volume weighted average price paid per share (pence):                   41.59 

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:

Since the commencement of the share buyback programme to repurchase up to GBP2 billion of ordinary shares, as announced on 25 February 2022, the Company has purchased 4,185,257,520 ordinary shares for a consideration of GBP1,854,560,798.73.

- END -

For further information:

Investor Relations

Douglas Radcliffe +44 (0)20 7356 1571

Group Investor Relations Director

Corporate Affairs

Matt Smith +44 (0)20 7356 3522

Head of Media Relations

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 or visit

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) Dow Jones Newswires

September 30, 2022 12:59 ET (16:59 GMT)

1 Year Lloyds Banking Chart

1 Year Lloyds Banking Chart

1 Month Lloyds Banking Chart

1 Month Lloyds Banking Chart
Your Recent History
Lloyds Ban..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20230131 16:56:02