Lloyds Banking Group PLC Transaction in Own Shares

RNS Number : 9002G

Lloyds Banking Group PLC

03 October 2024

 

 

 

 

 

03 October 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:	03 October 2024
Number of ordinary shares purchased:	40,393,708
Highest price paid per share (pence):	58.0000
Lowest price paid per share (pence):	56.9800
Volume weighted average price paid per share (pence):	57.4866

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/9002G_1-2024-10-3.pdf

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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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