Transaction in Own Shares

RNS Number : 9888I

Lloyds Banking Group PLC

26 March 2018

 

						26 March 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:						26 March 2018
Number of ordinary shares purchased:						2,000,000
Highest price paid per share (pence):						65.2600
Lowest price paid per share (pence):						64.4300
Volume weighted average price paid per share (pence):						65.0032

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:	26 March 2018
Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	65.0032	2,000,000
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
17,369	65.0200	08:02:57	LSE	573534
11,553	65.0300	08:03:31	LSE	574263
2,193	65.0400	08:03:31	LSE	574261
8,357	65.0400	08:03:31	LSE	574259
9,803	65.2100	08:06:24	LSE	577936
4,319	65.2000	08:06:37	LSE	578181
1,962	65.2000	08:06:37	LSE	578179
3,487	65.2000	08:06:37	LSE	578177
11,054	65.1400	08:07:57	LSE	579698
11,848	65.1300	08:09:10	LSE	581243
12,485	65.2300	08:11:52	LSE	585058
10,347	65.2200	08:11:54	LSE	585087
4,765	65.1700	08:13:06	LSE	586563
7,000	65.1600	08:13:06	LSE	586561
10,339	65.2000	08:15:01	LSE	588628
1,439	65.1300	08:15:55	LSE	589730
7,000	65.1300	08:15:55	LSE	589726
1,407	65.1300	08:15:55	LSE	589728
9,971	65.0700	08:18:40	LSE	592682
11,719	65.0900	08:21:52	LSE	596191
4,702	65.0500	08:23:32	LSE	598180
7,000	65.0500	08:23:32	LSE	598178
440	64.9700	08:25:22	LSE	600361
9,503	64.9700	08:25:45	LSE	600726
10,513	65.0000	08:31:42	LSE	607540
12,847	65.0000	08:31:42	LSE	607538
9,691	64.9600	08:34:27	LSE	611106
4,223	65.0300	08:38:11	LSE	615625
6,027	65.0300	08:38:11	LSE	615623
10,254	64.9900	08:40:21	LSE	618541
10,904	65.1000	08:44:47	LSE	624559
11,081	65.1100	08:46:41	LSE	627080
9,610	65.1300	08:50:00	LSE	631536
10,793	65.1900	08:53:22	LSE	636265
10,609	65.2000	08:55:13	LSE	638888
11,148	65.1400	08:57:57	LSE	643870
9,943	65.1900	09:02:23	LSE	650079
11,103	65.2000	09:04:59	LSE	652459
11,634	65.2100	09:09:44	LSE	658691
6	65.1800	09:10:38	LSE	659627
9,936	65.1800	09:10:54	LSE	659823
10,095	65.1800	09:13:09	LSE	662453
3,941	65.1900	09:15:51	LSE	664991
7,072	65.1900	09:15:51	LSE	664989
5,690	65.1900	09:19:15	LSE	668255
4,056	65.1900	09:19:15	LSE	668253
10,295	65.1900	09:23:11	LSE	671922
11,396	65.1300	09:24:13	LSE	673162
5,538	65.1300	09:24:15	LSE	673201
5,392	65.1300	09:24:16	LSE	673218
6,900	65.1700	09:28:42	LSE	677475
11,481	65.1800	09:32:06	LSE	680988
319	65.1800	09:32:06	LSE	680986
525	65.1800	09:34:45	LSE	683524
7,280	65.1800	09:34:45	LSE	683522
2,312	65.1800	09:34:45	LSE	683520
11,574	65.2100	09:38:36	LSE	687636
4,763	65.1700	09:41:34	LSE	690723
5,000	65.1700	09:41:34	LSE	690721
3,297	65.1500	09:46:27	LSE	695660
7,371	65.1500	09:46:27	LSE	695658
10,601	65.1100	09:50:29	LSE	700208
10,870	65.1300	09:53:16	LSE	702967
10,938	65.1000	09:54:02	LSE	703998
11,375	65.1000	09:59:10	LSE	709556
9,681	65.0900	10:03:40	LSE	713793
1,249	65.0900	10:03:40	LSE	713795
10,345	65.1200	10:06:07	LSE	717534
11,776	65.1200	10:08:28	LSE	720415
4,437	65.0500	10:13:00	LSE	724643
5,191	65.0500	10:13:00	LSE	724641
2,769	65.0200	10:16:33	LSE	727994
133	65.0200	10:16:33	LSE	727992
7,033	65.0200	10:16:46	LSE	728115
9,575	65.0500	10:22:31	LSE	732769
10,208	65.0600	10:23:36	LSE	733936
7,707	65.0900	10:26:54	LSE	737195
2,770	65.0900	10:26:54	LSE	737191
11,160	65.1000	10:30:11	LSE	740129
1,974	65.0900	10:32:45	LSE	742381
2,770	65.0900	10:32:45	LSE	742365
5,539	65.0900	10:32:45	LSE	742363
10,330	65.0600	10:37:22	LSE	746175
97	65.0600	10:37:50	LSE	747386
10,628	65.0300	10:39:47	LSE	749287
587	65.0800	10:44:38	LSE	752791
1,235	65.0800	10:44:38	LSE	752789
7,848	65.0800	10:44:38	LSE	752787
10,492	65.1400	10:49:23	LSE	757521
10,214	65.1500	10:52:51	LSE	761002
10,574	65.1500	10:54:55	LSE	762769
1,255	65.1300	10:57:58	LSE	765116
8,920	65.1300	10:57:58	LSE	765114
10,283	65.1400	11:04:44	LSE	770226
11,075	65.1200	11:08:13	LSE	773200
9,754	65.1400	11:12:10	LSE	775690
11,562	65.1500	11:15:40	LSE	777866
11,517	65.1900	11:19:41	LSE	780678
8,143	65.1800	11:23:37	LSE	782980
3,343	65.1800	11:23:37	LSE	782982
1,921	65.1500	11:28:28	LSE	786629
8,053	65.1500	11:28:28	LSE	786627
44	65.1800	11:31:31	LSE	788976
11,553	65.1800	11:31:31	LSE	788974
11,365	65.0700	11:35:31	LSE	792094
11,872	65.0400	11:41:35	LSE	796223
10,332	65.0200	11:47:13	LSE	801370
11,666	65.1300	11:54:41	LSE	807302
9,912	65.1300	11:56:40	LSE	808847
10,786	65.1200	12:02:31	LSE	813697
10,866	65.0800	12:03:58	LSE	814890
10,863	65.0400	12:07:58	LSE	817712
318	65.1500	12:11:19	LSE	820090
9,689	65.1800	12:12:15	LSE	820639
10,525	65.1800	12:15:46	LSE	823290
11,173	65.1600	12:20:36	LSE	826289
10,307	65.1700	12:24:49	LSE	829240
9,688	65.1200	12:29:52	LSE	832636
11,627	65.1300	12:33:26	LSE	835561
9,585	65.1000	12:40:00	LSE	839480
11,292	65.0700	12:47:09	LSE	844805
11,102	65.0900	12:53:23	LSE	849637
9,923	65.0300	12:57:53	LSE	852464
9,117	65.0700	13:03:13	LSE	856660
2,707	65.0700	13:03:13	LSE	856658
9,897	65.1100	13:09:48	LSE	861848
9,672	65.1400	13:13:17	LSE	865037
9,912	65.1600	13:16:59	LSE	868130
10,564	65.1500	13:21:14	LSE	871482
9,699	65.1300	13:24:51	LSE	874358
7,006	65.1300	13:27:34	LSE	876509
3,203	65.1300	13:27:34	LSE	876511
9,792	65.1400	13:32:27	LSE	881156
13,274	65.1500	13:32:27	LSE	881152
11,417	65.1200	13:33:41	LSE	882313
11,871	65.1200	13:35:15	LSE	884331
11,347	65.1700	13:38:43	LSE	887487
11,277	65.1500	13:42:57	LSE	891565
1,229	65.1600	13:43:42	LSE	892270
10,201	65.1600	13:43:42	LSE	892268
4,813	65.1600	13:46:30	LSE	894803
5,539	65.1600	13:46:30	LSE	894778
3,535	65.1500	13:48:50	LSE	897526
7,953	65.1500	13:48:50	LSE	897524
10,914	65.1900	13:52:45	LSE	901381
11,897	65.1800	13:56:26	LSE	906001
11,344	65.1900	13:57:24	LSE	906743
11,770	65.1900	14:00:00	LSE	909964
11,073	65.1900	14:01:16	LSE	912245
10,840	65.1800	14:03:55	LSE	916026
4,500	65.1900	14:06:06	LSE	918741
2,770	65.1900	14:06:07	LSE	918778
11,712	65.1700	14:07:07	LSE	920179
10,495	65.1200	14:09:46	LSE	923446
640	65.1200	14:09:46	LSE	923444
11,907	65.1900	14:13:08	LSE	927868
7,308	65.1500	14:14:45	LSE	929886
2,490	65.1500	14:14:46	LSE	929899
1,459	65.1500	14:18:01	LSE	933887
9,274	65.1500	14:18:15	LSE	934231
10,515	65.1400	14:20:43	LSE	937021
9,920	65.1100	14:22:45	LSE	939899
5,113	65.0900	14:24:31	LSE	942257
1,345	65.1000	14:25:45	LSE	943746
9,863	65.1100	14:26:24	LSE	944457
9,598	65.1100	14:29:30	LSE	948588
657	65.1100	14:29:30	LSE	948590
2,620	65.0900	14:30:35	LSE	952951
7,014	65.0900	14:30:35	LSE	952949
100	65.1100	14:32:20	LSE	956705
100	65.1100	14:32:20	LSE	956703
9,781	65.1100	14:33:12	LSE	958334
10,753	65.0500	14:34:03	LSE	960372
9,707	65.0600	14:36:02	LSE	965260
11,611	65.1000	14:37:49	LSE	969387
2,045	65.2600	14:42:17	LSE	977872
6,431	65.2600	14:42:17	LSE	977870
2,437	65.2600	14:42:17	LSE	977868
11,253	65.2500	14:42:18	LSE	977967
10,107	65.2500	14:44:11	LSE	981578
3,410	65.1500	14:46:36	LSE	986861
2,769	65.1500	14:46:36	LSE	986849
100	65.1500	14:46:36	LSE	986837
2,770	65.1500	14:46:36	LSE	986807
2,770	65.1500	14:46:36	LSE	986794
1	65.1500	14:46:41	LSE	987161
3,513	65.1400	14:48:56	LSE	991690
2,968	65.1400	14:48:56	LSE	991688
3,129	65.1400	14:48:56	LSE	991686
11,031	65.0800	14:50:16	LSE	995165
11,225	65.0900	14:52:08	LSE	999549
10,778	65.0600	14:53:53	LSE	1003240
11,221	65.0700	14:55:56	LSE	1007652
8,756	65.0000	14:58:02	LSE	1011876
1,984	65.0000	14:58:02	LSE	1011873
1,053	65.0600	15:01:23	LSE	1020448
8,581	65.0600	15:01:23	LSE	1020446
6,895	65.0200	15:02:31	LSE	1023274
3,515	65.0200	15:02:31	LSE	1023276
10,551	64.9700	15:04:17	LSE	1027820
10,340	64.8800	15:06:20	LSE	1032605
11,583	64.9000	15:07:59	LSE	1036467
11,555	64.9000	15:10:00	LSE	1040498
10,122	64.8500	15:13:09	LSE	1048903
98	64.8500	15:13:09	LSE	1048901
11,485	64.8400	15:14:19	LSE	1051858
11,928	64.7600	15:17:03	LSE	1059234
1,341	64.7500	15:18:51	LSE	1063382
1,674	64.7500	15:18:51	LSE	1063380
7,929	64.7500	15:18:51	LSE	1063378
10,449	64.7300	15:20:24	LSE	1067069
10,360	64.8000	15:22:53	LSE	1072937
10,576	64.7100	15:24:26	LSE	1077830
4,278	64.6600	15:26:48	LSE	1084072
2,769	64.6600	15:26:48	LSE	1084052
2,770	64.6600	15:26:48	LSE	1083998
11,402	64.7200	15:28:40	LSE	1088730
10,862	64.5500	15:30:37	LSE	1094725
514	64.4800	15:32:26	LSE	1099683
10,350	64.4800	15:32:26	LSE	1099681
10,993	64.5600	15:35:17	LSE	1105580
10,317	64.5300	15:37:11	LSE	1109878
123	64.4800	15:39:22	LSE	1115215
9,971	64.4800	15:39:22	LSE	1115213
10,511	64.4300	15:42:03	LSE	1122669
10,240	64.5100	15:44:08	LSE	1127825
10,599	64.4800	15:45:29	LSE	1132192
11,096	64.5000	15:47:52	LSE	1142248
7,600	64.6000	15:49:43	LSE	1146692
10,432	64.7000	15:51:40	LSE	1151153
9,820	64.7100	15:53:18	LSE	1153986
11,748	64.7500	15:55:00	LSE	1157478
10,121	64.7500	15:57:16	LSE	1161314
9,772	64.6500	15:58:44	LSE	1165216
400	64.5800	16:00:17	LSE	1172243
400	64.5800	16:00:17	LSE	1172241
400	64.5800	16:00:17	LSE	1172239
400	64.5800	16:00:17	LSE	1172237
3,500	64.5800	16:00:17	LSE	1172235
5,756	64.5800	16:00:18	LSE	1172245
4,891	64.6000	16:01:53	LSE	1177765
7,000	64.6000	16:01:53	LSE	1177763
4,585	64.7000	16:05:01	LSE	1186460
6,307	64.7000	16:05:01	LSE	1186457
11,703	64.6100	16:05:47	LSE	1189398
11,728	64.6100	16:07:48	LSE	1195309
11,178	64.5200	16:09:28	LSE	1201024
9,715	64.5200	16:11:22	LSE	1207137
8,632	64.5300	16:12:50	LSE	1212050
3,231	64.5300	16:12:50	LSE	1212048
2,770	64.5100	16:14:49	LSE	1217810
2,054	64.5100	16:14:49	LSE	1217793
3,159	64.5100	16:14:49	LSE	1217775
10,994	64.5400	16:16:03	LSE	1222246
10,263	64.5200	16:18:23	LSE	1230104
4,592	64.5000	16:19:58	LSE	1236042
5,851	64.5000	16:19:58	LSE	1236040
4,804	64.5000	16:20:52	LSE	1240669
4,968	64.5000	16:20:52	LSE	1240667
9,924	64.4900	16:22:15	LSE	1245800
11,470	64.5200	16:23:17	LSE	1249862
10,221	64.6300	16:25:17	LSE	1256998
9,640	64.6600	16:25:46	LSE	1258732
714	64.7100	16:27:24	LSE	1263968
11,177	64.7100	16:27:24	LSE	1263960
2,863	64.7100	16:27:31	LSE	1264222
8,073	64.7100	16:27:31	LSE	1264220
3,400	64.7100	16:27:31	LSE	1264218

 

END

 

 

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