Transaction in Own Shares

RNS Number : 0868Y
Lloyds Banking Group PLC
16 August 2018
 







16 August 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:





16 August 2018



Number of ordinary shares purchased:



47,030,696



Highest price paid per share (pence):



60.3400



Lowest price paid per share (pence):



59.4100



Volume weighted average price paid per share (pence):

60.0841



the Company on 07 March 2018, as announced on 08 March 2018

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 available through the link below:-

 

http://www.rns-pdf.londonstockexchange.com/rns/0868Y_1-2018-8-16.pdf

 

- END -

 

For further information:

 

Investor Relations

Douglas Radcliffe                                                                               +44 (0)20 7356 1571

Group Investor Relations Director

douglas.radcliffe@lloydsbanking.com

 

 

Corporate Affairs

Matt Smith                                                                                           +44 (0)20 7356 3522

Head of Corporate Media

matt.smith@lloydsbanking.com

 


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 rns@lseg.com or visit www.rns.com.
 
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