Transaction in Own Shares

Lloyds Banking Group PLC
30 June 2023
 













A green and white sign with a black horse Description automatically generated with low confidence



















































30 June 2023








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:





30 June 2023

Number of ordinary shares purchased:



33,677,503

Highest price paid per share (pence):



44.09

Lowest price paid per share (pence):



43.20

Volume weighted average price paid per share (pence):


43.88

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 2023 as announced on 23 February 2023.

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 retained EU 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/6298E_1-2023-6-30.pdf











Since the commencement of the share buyback programme to repurchase up to £2 billion of ordinary shares, as announced on 23 February 2023, the Company has purchased 3,326,293,279 ordinary shares for a consideration of £1,546,630,020.





- END -



For further information:











Investor Relations
Douglas Radcliffe
Group Investor Relations Director
douglas.radcliffe@lloydsbanking.com


+44 (0)20 7356 1571








Corporate Affairs
Matt Smith
Head of Media Relations
matt.smith@lloydsbanking.com


+44 (0)20 7356 3522

 

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.

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
 
 
UK 100

Latest directors dealings