Transaction in Own Shares

RNS Number : 0329K

Lloyds Banking Group PLC

05 April 2018

 

						05 April 2018
TRANSACTIONS IN OWN SECURITIES
Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from UBS AG, London Branch (the "Broker").
Ordinary Shares
Date of purchases:						05 April 2018
Number of ordinary shares purchased:						3,292,333
Highest price paid per share (pence):						66.4200
Lowest price paid per share (pence):						65.6300
Volume weighted average price paid per share (pence):						65.8939

Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 07 March 2018, as announced on 08 March 2018.

The Company intends to cancel these Shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is set out in the Schedule to this announcement.

- END -

For further information:

Investor Relations

Douglas Radcliffe                                                                               [phone]

Group Investor Relations Director

[e-mail]

Corporate Affairs

Matt Smith                                                                                           [phone]

Head of Corporate Media

[e-mail]

SCHEDULE

TRANSACTION DETAILS

Aggregated information
Date of purchase:	05 April 2018
Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	65.8939	3,292,333
BATS Europe	0.0000	0
Chi-X Europe	0.0000	0
Turquoise	0.0000	0
Transaction details
Issuer name:	Lloyds Banking Group plc
ISIN:	GB0008706128
Intermediary name:	UBS Limited
Intermediary code:	UBSWGB24
Time zone:	UTC
Currency:	GBX
Number of shares purchased	Transaction price (pence per share)	Time of transaction	Trading venue	MatchId
17,003	66.2100	08:07:18	LSE	426165
11,715	66.2600	08:07:35	LSE	426770
9,625	66.2600	08:07:35	LSE	426768
3,157	66.3500	08:08:23	LSE	428026
2,186	66.3500	08:08:36	LSE	428284
14,281	66.4200	08:10:16	LSE	430795
10,721	66.4100	08:10:31	LSE	431323
4,700	66.2900	08:11:57	LSE	433674
15,311	66.3000	08:12:18	LSE	434437
15,584	66.3000	08:12:33	LSE	434985
8,040	66.2900	08:13:12	LSE	435902
3,575	66.2900	08:13:12	LSE	435900
12,037	66.2900	08:13:12	LSE	435904
11,597	66.2500	08:15:12	LSE	439291
11,546	66.1900	08:15:54	LSE	440363
9,715	66.1500	08:16:26	LSE	441069
3,348	66.0000	08:18:24	LSE	443820
1,222	66.0000	08:18:24	LSE	443818
11,248	66.0500	08:18:24	LSE	443796
8,780	66.0500	08:18:24	LSE	443794
1,537	66.0500	08:18:24	LSE	443792
12,413	66.0000	08:18:44	LSE	444268
10,362	66.0000	08:18:44	LSE	444270
16,146	65.9700	08:18:52	LSE	444461
1,300	65.9700	08:18:52	LSE	444459
4,754	65.9800	08:18:52	LSE	444450
12,455	65.9800	08:18:52	LSE	444448
2,500	65.9800	08:18:52	LSE	444445
8,783	65.9500	08:18:53	LSE	444475
2,798	65.9900	08:19:34	LSE	445237
7,424	65.9900	08:19:34	LSE	445235
10,236	65.9900	08:19:34	LSE	445233
1,858	65.9500	08:19:35	LSE	445271
9,231	65.9500	08:19:35	LSE	445273
11,798	66.0800	08:21:48	LSE	448581
609	66.1000	08:23:19	LSE	450755
10,049	66.1000	08:23:19	LSE	450753
10,586	66.0500	08:24:53	LSE	452492
10,546	66.0400	08:26:01	LSE	454012
14,269	65.9900	08:27:25	LSE	455593
1,926	65.9900	08:27:25	LSE	455591
11,924	65.9800	08:28:02	LSE	456317
10,442	66.0400	08:33:26	LSE	464844
10,451	66.0400	08:33:26	LSE	464842
9,559	66.0500	08:33:26	LSE	464838
951	66.0500	08:33:26	LSE	464840
10,910	66.0500	08:33:26	LSE	464836
10,828	66.0000	08:35:00	LSE	467682
8,563	66.0100	08:35:36	LSE	468836
1,559	66.0100	08:35:36	LSE	468834
1,968	66.0000	08:36:00	LSE	469432
9,177	66.0000	08:36:23	LSE	470130
10,935	66.0000	08:36:23	LSE	470128
2,587	65.9800	08:36:26	LSE	470178
8,011	65.9800	08:36:26	LSE	470176
9,900	65.9800	08:41:46	LSE	477575
10,447	65.9800	08:41:46	LSE	477577
11,872	65.9800	08:41:46	LSE	477573
11,578	65.8500	08:46:03	LSE	483465
11,811	65.8500	08:46:03	LSE	483463
1,699	65.8500	08:46:03	LSE	483461
8,177	65.8500	08:46:03	LSE	483459
1,713	65.8500	08:47:00	LSE	485205
9,671	65.8500	08:47:00	LSE	485203
10,751	65.9400	08:49:52	LSE	489267
11,372	65.9400	08:49:52	LSE	489265
10,389	65.9400	08:49:52	LSE	489263
10,539	65.9500	08:50:49	LSE	490692
10,912	65.9500	08:50:49	LSE	490690
10,196	65.9700	08:55:46	LSE	497550
11,271	66.0200	08:56:55	LSE	498848
11,742	66.0000	08:57:15	LSE	499481
3,429	65.9800	08:57:31	LSE	500046
5,128	65.9800	08:57:31	LSE	500044
2,540	65.9800	08:57:31	LSE	500042
11,766	66.0400	08:59:33	LSE	502762
9,708	66.0300	09:00:26	LSE	503962
11,845	66.0000	09:00:29	LSE	504119
6,344	65.9600	09:02:06	LSE	506151
10,811	65.9600	09:02:06	LSE	506149
5,257	65.9600	09:02:06	LSE	506147
4,880	65.9500	09:02:29	LSE	506721
4,955	65.9500	09:02:30	LSE	506737
5,732	66.0000	09:09:00	LSE	516782
10,917	66.0000	09:09:00	LSE	516780
3,992	66.0000	09:09:00	LSE	516778
10,091	66.0000	09:09:00	LSE	516776
8,089	65.9300	09:09:55	LSE	518423
3,421	65.9300	09:09:55	LSE	518421
10,696	65.9300	09:09:55	LSE	518419
1,383	65.9300	09:09:55	LSE	518417
8,482	65.9300	09:09:55	LSE	518415
149	65.9200	09:11:28	LSE	520645
6,923	65.9200	09:11:29	LSE	520665
2,977	65.9200	09:11:29	LSE	520663
10,095	65.9100	09:11:34	LSE	520773
10,362	65.9300	09:13:34	LSE	523436
5,343	66.0200	09:17:42	LSE	529202
4,427	66.0200	09:17:42	LSE	529198
10,938	66.0200	09:17:42	LSE	529196
11,268	66.0000	09:17:43	LSE	529486
9,644	65.9400	09:18:59	LSE	531358
10,292	65.9700	09:20:40	LSE	533690
8,179	65.9700	09:20:40	LSE	533688
1,960	65.9700	09:20:40	LSE	533686
5,000	65.9800	09:22:32	LSE	536279
5,216	65.9800	09:22:32	LSE	536281
9,885	65.9700	09:23:43	LSE	537703
5,475	65.9200	09:24:35	LSE	538840
5,195	65.9200	09:25:16	LSE	539813
9,925	65.8800	09:27:46	LSE	543129
5,044	65.8700	09:27:47	LSE	543150
5,872	65.8700	09:27:47	LSE	543148
11,364	65.8600	09:30:16	LSE	546797
60	65.8600	09:30:34	LSE	547395
1	65.8200	09:31:31	LSE	548845
2,107	65.8200	09:31:31	LSE	548843
7,692	65.8200	09:31:37	LSE	549002
9,559	65.8100	09:31:51	LSE	549275
10,773	65.8000	09:33:04	LSE	551244
10,898	65.7700	09:34:52	LSE	553770
9,632	65.7700	09:34:52	LSE	553768
10,911	65.8100	09:35:46	LSE	555106
9,834	65.8100	09:37:30	LSE	557686
10,329	65.8100	09:37:30	LSE	557684
9,683	65.7600	09:40:24	LSE	562545
3,167	65.7600	09:43:06	LSE	566677
11,333	65.7600	09:43:47	LSE	567633
6,543	65.7600	09:43:47	LSE	567631
11,146	65.7500	09:47:44	LSE	573579
10,752	65.7500	09:48:54	LSE	575251
6,671	65.8200	09:54:14	LSE	584343
5,000	65.8200	09:54:14	LSE	584341
11,428	65.8200	09:54:14	LSE	584327
11,197	65.8200	09:54:14	LSE	584325
10,529	65.8200	09:54:14	LSE	584323
6,453	65.7800	09:56:25	LSE	587605
5,000	65.7800	09:56:25	LSE	587603
9,721	65.7900	09:59:25	LSE	591453
10,356	65.8100	10:00:40	LSE	593821
1,714	65.7800	10:05:47	LSE	604632
9,441	65.7800	10:05:47	LSE	604630
11,698	65.7800	10:05:47	LSE	604634
9,983	65.7900	10:06:49	LSE	605859
11,085	65.7500	10:10:20	LSE	611449
403	65.8000	10:13:34	LSE	616012
9,476	65.8000	10:13:34	LSE	616010
10,321	65.8000	10:13:34	LSE	616008
11,373	65.8100	10:18:53	LSE	623137
11,458	65.8100	10:18:53	LSE	623135
10,050	65.8100	10:18:53	LSE	623133
6,940	65.7600	10:23:08	LSE	628684
11,488	65.7800	10:26:16	LSE	633190
10,546	65.7900	10:26:16	LSE	633079
11,347	65.7900	10:26:16	LSE	633077
4,966	65.7500	10:30:31	LSE	638990
4,755	65.7500	10:30:31	LSE	638988
10,273	65.7000	10:30:46	LSE	639419
10,622	65.7000	10:30:46	LSE	639414
11,058	65.7000	10:30:46	LSE	639412
10,940	65.7000	10:30:46	LSE	639402
10,365	65.7000	10:30:46	LSE	639398
16,983	65.7000	10:30:46	LSE	639400
9,659	65.7000	10:30:46	LSE	639408
10,182	65.7000	10:30:46	LSE	639404
9,749	65.7000	10:30:46	LSE	639406
11,844	65.7000	10:30:46	LSE	639410
10,301	65.7300	10:30:46	LSE	639389
2,793	65.7300	10:32:17	LSE	641562
8,694	65.7300	10:32:19	LSE	641591
26,430	65.7000	10:32:40	LSE	642350
4,530	65.7000	10:32:40	LSE	642336
11,771	65.7000	10:32:40	LSE	642338
3,885	65.7000	10:32:40	LSE	642340
26,417	65.7000	10:32:40	LSE	642342
641	65.7000	10:32:40	LSE	642334
16,004	65.7000	10:32:40	LSE	642332
10,243	65.7200	10:34:01	LSE	643817
11,443	65.7200	10:34:01	LSE	643815
992	65.7000	10:34:57	LSE	644794
48,071	65.7000	10:34:57	LSE	644792
2,971	65.7300	10:37:00	LSE	647565
8,365	65.7300	10:38:21	LSE	649443
8,433	65.7300	10:38:21	LSE	649437
1,829	65.7300	10:38:21	LSE	649441
28,528	65.7000	10:39:07	LSE	650338
28,060	65.6900	10:39:20	LSE	650518
13,410	65.6700	10:40:03	LSE	651597
8,204	65.6700	10:40:03	LSE	651595
16,546	65.6700	10:40:03	LSE	651593
25,779	65.6900	10:40:03	LSE	651481
9,687	65.6900	10:40:03	LSE	651447
26,149	65.6900	10:40:03	LSE	651449
1,223	65.6600	10:40:11	LSE	651799
18,806	65.6600	10:40:14	LSE	651907
1,473	65.6500	10:40:15	LSE	651963
9,001	65.6400	10:40:38	LSE	652335
5,504	65.6400	10:40:38	LSE	652333
17,860	65.6500	10:40:38	LSE	652331
11,771	65.6300	10:40:40	LSE	652382
11,201	65.6300	10:41:06	LSE	653188
11,569	65.6800	10:44:13	LSE	657011
10,202	65.6800	10:44:13	LSE	657009
5,522	65.7000	10:47:09	LSE	661016
5,515	65.7000	10:47:09	LSE	661014
2,525	65.7000	10:49:24	LSE	664129
9,968	65.7700	10:52:31	LSE	668766
10,963	65.7700	10:52:31	LSE	668764
11,765	65.7700	10:52:31	LSE	668762
11,212	65.7500	10:57:55	LSE	676141
10,515	65.7500	10:57:55	LSE	676143
10,160	65.7500	10:57:55	LSE	676139
5,033	65.7800	11:04:04	LSE	682622
4,610	65.7800	11:04:04	LSE	682620
11,405	65.7800	11:04:04	LSE	682618
9,575	65.7700	11:06:04	LSE	684244
11,194	65.8100	11:10:43	LSE	688218
11,624	65.8000	11:12:56	LSE	689958
9,985	65.8000	11:12:56	LSE	689956
11,855	65.7900	11:15:37	LSE	692300
10,087	65.8100	11:18:41	LSE	695188
5,307	65.8100	11:18:41	LSE	695192
5,171	65.8100	11:18:41	LSE	695190
9,875	65.7500	11:23:17	LSE	699485
148	65.7500	11:23:42	LSE	699953
3,118	65.7500	11:23:44	LSE	700050
6,522	65.7900	11:26:08	LSE	702439
3,523	65.7900	11:26:08	LSE	702437
10,360	65.7900	11:26:08	LSE	702435
11,622	65.8500	11:31:43	LSE	707520
10,959	65.8500	11:31:43	LSE	707518
10,363	65.8100	11:32:22	LSE	708234
4,032	65.8500	11:38:11	LSE	713110
10,951	65.8500	11:38:11	LSE	713112
5,628	65.8500	11:38:11	LSE	713114
11,572	65.8500	11:38:11	LSE	713116
11,605	65.8100	11:39:14	LSE	713969
2,706	65.8500	11:45:13	LSE	719833
4,681	65.8500	11:45:13	LSE	719831
2,470	65.8500	11:45:13	LSE	719829
10,050	65.8500	11:45:13	LSE	719827
9,828	65.8900	11:48:10	LSE	723302
902	65.8900	11:48:10	LSE	723300
10,168	65.8900	11:48:10	LSE	723298
10,693	65.8900	11:48:10	LSE	723296
3,932	65.9000	11:52:52	LSE	727667
7,539	65.9000	11:52:52	LSE	727669
9,829	65.8900	11:56:03	LSE	730769
10,434	65.8900	11:56:03	LSE	730767
9,790	65.8500	11:58:22	LSE	732716
11,350	65.8500	11:58:22	LSE	732714
10,684	65.8500	11:58:22	LSE	732712
7,936	65.8300	12:02:28	LSE	736937
145	65.9000	12:04:18	LSE	738649
6,381	65.9000	12:04:18	LSE	738651
6,526	65.9000	12:04:18	LSE	738647
2	65.9000	12:04:18	LSE	738644
4,881	65.9000	12:04:18	LSE	738642
3,232	65.9000	12:04:19	LSE	738669
2	65.9000	12:04:19	LSE	738657
9,655	65.9000	12:08:14	LSE	743340
10,300	65.9000	12:08:14	LSE	743338
4,378	65.9000	12:08:14	LSE	743336
5,530	65.9000	12:08:14	LSE	743334
11,729	65.8800	12:11:07	LSE	745515
10,168	65.8800	12:11:07	LSE	745513
10,927	65.8600	12:13:20	LSE	746890
11,806	65.8500	12:15:36	LSE	748722
10,945	65.8500	12:15:36	LSE	748720
9,247	65.9000	12:19:13	LSE	752506
637	65.9000	12:19:13	LSE	752504
11,131	65.9300	12:22:16	LSE	755191
11,685	65.9300	12:22:16	LSE	755189
10,165	65.9300	12:22:16	LSE	755187
10,739	65.8900	12:24:55	LSE	757338
11,260	65.9600	12:29:05	LSE	761631
9,629	65.9600	12:29:05	LSE	761629
9,853	65.9400	12:29:44	LSE	762270
10,758	65.9300	12:31:36	LSE	763902
11,741	65.9300	12:31:36	LSE	763900
6,144	65.9400	12:35:47	LSE	767489
5,607	65.9400	12:35:47	LSE	767487
10,010	65.8900	12:37:52	LSE	769227
11,231	65.9100	12:39:52	LSE	770930
11,213	65.8400	12:40:33	LSE	771782
2,370	65.8200	12:41:47	LSE	772791
7,745	65.8200	12:41:48	LSE	772812
10,054	65.8500	12:44:50	LSE	775406
9,583	65.8600	12:46:09	LSE	776614
4,236	65.8600	12:49:32	LSE	779290
7,045	65.8600	12:49:32	LSE	779288
11,733	65.8600	12:49:32	LSE	779286
11,668	65.8000	12:53:26	LSE	782608
6,963	65.8700	12:54:40	LSE	784160
3,317	65.8700	12:54:40	LSE	784162
11,870	65.8800	12:56:53	LSE	785851
9,976	65.8800	13:00:35	LSE	788979
4,029	65.8800	13:01:31	LSE	789801
5,936	65.8800	13:01:31	LSE	789799
10,620	65.8800	13:03:25	LSE	791480
9,986	65.8800	13:03:25	LSE	791478
8,217	65.8900	13:13:01	LSE	799737
9,630	65.8900	13:13:01	LSE	799735
2,735	65.8900	13:13:01	LSE	799733
10,000	65.8900	13:13:01	LSE	799739
3,290	65.9500	13:14:57	LSE	801903
5,949	65.9500	13:14:57	LSE	801899
310	65.9500	13:14:57	LSE	801901
12,999	65.9600	13:19:05	LSE	806028
11,798	65.9600	13:19:05	LSE	806026
11,183	65.9600	13:19:05	LSE	806024
9,936	65.9500	13:19:23	LSE	806329
11,224	65.9500	13:19:23	LSE	806327
11,572	65.9500	13:19:23	LSE	806325
11,422	65.9500	13:22:04	LSE	808917
11,376	65.9700	13:25:37	LSE	812590
11,042	65.9700	13:25:37	LSE	812588
11,716	65.9500	13:27:59	LSE	815010
11,534	65.9300	13:30:26	LSE	818568
10,915	65.9300	13:30:26	LSE	818566
11,209	65.9100	13:31:18	LSE	819711
10,438	65.9200	13:35:14	LSE	823034
10,374	65.9200	13:35:14	LSE	823032
10,460	65.9100	13:37:31	LSE	825335
2,458	65.9200	13:39:18	LSE	826978
8,957	65.9200	13:39:18	LSE	826976
10,944	65.9300	13:40:16	LSE	827861
10,200	65.9400	13:43:33	LSE	831747
3,137	66.0300	13:46:18	LSE	834895
8,110	66.0300	13:46:18	LSE	834893
11,619	66.0300	13:46:18	LSE	834897
10,671	66.0200	13:49:25	LSE	838438
11,716	66.0200	13:49:25	LSE	838436
11,260	66.0800	13:53:52	LSE	843689
11,194	66.0800	13:53:52	LSE	843687
3,588	66.0500	13:58:17	LSE	848569
4,834	66.0500	13:58:17	LSE	848567
1,576	66.0500	13:58:17	LSE	848565
11,156	66.0300	13:58:49	LSE	849090
13,121	66.0000	13:59:04	LSE	849347
9,977	66.0000	14:00:57	LSE	851716
16,554	66.0000	14:00:57	LSE	851718
12,556	65.9900	14:02:04	LSE	852744
11,177	65.9900	14:02:04	LSE	852742
11,608	66.0000	14:03:19	LSE	854007
11,537	65.9800	14:05:14	LSE	856041
1,606	65.9800	14:05:14	LSE	856039
9,516	65.9800	14:05:14	LSE	856037
9,981	65.9500	14:07:22	LSE	858375
1,214	65.9500	14:09:19	LSE	860635
10,276	65.9500	14:09:19	LSE	860637
9,406	65.9500	14:09:19	LSE	860639
10,040	65.9500	14:09:19	LSE	860633
6,385	65.9500	14:12:42	LSE	864948
3,356	65.9500	14:12:42	LSE	864946
6,728	65.9500	14:12:42	LSE	864944
9,743	65.9500	14:12:42	LSE	864942
3,504	65.9500	14:12:42	LSE	864940
3,583	66.0200	14:18:18	LSE	871307
6,786	66.0200	14:18:18	LSE	871305
11,337	66.0200	14:18:18	LSE	871303
10,190	66.0300	14:20:33	LSE	873792
3,303	66.0600	14:22:13	LSE	876329
7,455	66.0600	14:22:13	LSE	876331
9,603	66.0400	14:25:43	LSE	881210
9,650	66.0400	14:26:24	LSE	882129
4,481	66.0200	14:28:31	LSE	885008
5,315	66.0200	14:28:31	LSE	885006
10,169	66.0400	14:30:37	LSE	891220
10,719	66.0400	14:30:37	LSE	891218
10,588	66.0400	14:30:37	LSE	891216
11,923	66.0100	14:32:00	LSE	894239
7,000	66.1900	14:35:12	LSE	901322
1,018	66.1900	14:35:12	LSE	901326
3,343	66.1900	14:35:12	LSE	901324
11,531	66.1900	14:35:12	LSE	901311
11,101	66.1800	14:35:21	LSE	901909

 

END

 

 

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