Lloyds Banking Group PLC Transaction in Own Shares

RNS Number : 9692L

Lloyds Banking Group PLC

12 November 2024

 

 

 

 

 

12 November 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:	12 November 2024
Number of ordinary shares purchased:	52,144,179
Highest price paid per share (pence):	54.6600
Lowest price paid per share (pence):	53.9000
Volume weighted average price paid per share (pence):	54.3242

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/9692L_1-2024-11-12.pdf

- END -

 

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]

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 [e-mail] 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

 

 

POSDLLFFZFLXFBF