Lloyds Banking Group PLC Transaction in Own Shares

RNS Number : 3312G

Lloyds Banking Group PLC

30 September 2024

 

 

 

 

 

30 September 2024

 

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:	30 September 2024
Number of ordinary shares purchased:	1,383,625
Highest price paid per share (pence):	59.3200
Lowest price paid per share (pence):	58.7600
Volume weighted average price paid per share (pence):	59.0472

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 22 February 2024, as announced on 23 February 2024.

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 assimilated 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/3312G_1-2024-9-30.pdf

Since the commencement of the share buyback programme to repurchase up to £2 billion of ordinary shares, as announced on 23 February 2024, the Company has purchased 2,797,517,059 ordinary shares for a consideration of £1,505,612,291.52.

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For further information:

 

 

Investor Relations

Douglas Radcliffe                                                                               [phone]

Group Investor Relations Director

[e-mail]

 

 

Corporate Affairs

Matt Smith                                                                                          [phone]

Head of Media Relations

[e-mail]

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