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Transaction in Own Shares

30th Jul 2018 17:13

RNS Number : 2184W
Lloyds Banking Group PLC
30 July 2018
 

30 July 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:

30 July 2018

Number of ordinary shares purchased:

3,377,904

Highest price paid per share (pence):

62.5700

Lowest price paid per share (pence):

62.2800

Volume weighted average price paid per share (pence):

62.382

 

 

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 +44 (0)20 7356 1571

Group Investor Relations Director

[email protected]

 

 

Corporate Affairs

Matt Smith +44 (0)20 7356 3522

Head of Corporate Media

[email protected]

 

SCHEDULE

TRANSACTION DETAILS

 

Aggregated information

Date of purchase:

30 July 2018

Trading venue

Volume weighted average price (pence)

Aggregated volume

London Stock Exchange

62.3820

3,377,904

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

12,959

62.4600

08:05:24

LSE

448802

22,200

62.4600

08:05:24

LSE

448800

12,788

62.5400

08:08:25

LSE

451930

11,994

62.5500

08:11:09

LSE

454521

2,531

62.5500

08:11:09

LSE

454519

12,344

62.5300

08:11:13

LSE

454597

11,661

62.5100

08:13:01

LSE

456202

11,385

62.5100

08:15:33

LSE

459173

11,024

62.5300

08:18:57

LSE

462528

13,475

62.5100

08:20:47

LSE

464250

3,249

62.5000

08:22:18

LSE

465816

8,563

62.5000

08:22:18

LSE

465814

13,136

62.5000

08:23:46

LSE

467124

12,087

62.4900

08:27:34

LSE

470822

11,478

62.5700

08:31:35

LSE

475796

4,274

62.5600

08:32:10

LSE

476457

8,712

62.5600

08:32:10

LSE

476455

11,671

62.5200

08:35:17

LSE

479562

12,340

62.4700

08:39:26

LSE

483842

7,602

62.4100

08:41:05

LSE

485982

4,312

62.4100

08:41:06

LSE

486011

302

62.4200

08:41:49

LSE

486882

13,038

62.4200

08:41:55

LSE

487009

6,176

62.4100

08:43:10

LSE

488385

6,768

62.4100

08:43:10

LSE

488383

1,769

62.4100

08:44:55

LSE

490486

10,378

62.4100

08:44:55

LSE

490484

11,611

62.4000

08:47:05

LSE

493278

13,579

62.3900

08:48:53

LSE

495220

17,902

62.4000

08:51:57

LSE

499313

11,139

62.3900

08:52:47

LSE

500350

12,924

62.4000

08:54:41

LSE

502687

12,215

62.3700

08:56:55

LSE

505799

12,044

62.4100

08:59:44

LSE

510554

10,984

62.4000

09:00:39

LSE

511787

11,198

62.4100

09:00:39

LSE

511765

11,212

62.4400

09:02:58

LSE

514105

3,495

62.4300

09:03:37

LSE

514681

7,500

62.4300

09:03:37

LSE

514679

12,055

62.4300

09:03:37

LSE

514677

12,528

62.4400

09:07:02

LSE

518417

2,161

62.4600

09:09:06

LSE

521961

9,279

62.4600

09:09:06

LSE

521963

11,447

62.4400

09:13:27

LSE

526611

10,151

62.4400

09:15:35

LSE

529043

1,594

62.4400

09:15:35

LSE

529041

12,022

62.4700

09:17:23

LSE

530682

13,462

62.4700

09:19:10

LSE

532394

12,327

62.4700

09:22:02

LSE

535024

2,282

62.4700

09:23:11

LSE

536112

8,834

62.4700

09:23:11

LSE

536110

11,424

62.4800

09:26:54

LSE

540346

11,608

62.4800

09:26:54

LSE

540348

4,383

62.4800

09:30:10

LSE

543517

8,914

62.4800

09:30:10

LSE

543515

12,605

62.4700

09:30:33

LSE

543924

12,072

62.4600

09:31:26

LSE

544702

1,884

62.4300

09:33:29

LSE

546868

10,461

62.4300

09:33:29

LSE

546866

11,625

62.5000

09:37:13

LSE

551139

12,231

62.4900

09:37:23

LSE

551293

11,947

62.4700

09:39:45

LSE

553793

854

62.4700

09:41:14

LSE

555177

1,211

62.4700

09:41:46

LSE

555750

9,066

62.4700

09:44:23

LSE

558609

12,521

62.4700

09:46:18

LSE

560536

12,254

62.4700

09:48:06

LSE

562521

10,358

62.4700

09:49:24

LSE

564286

1,197

62.4700

09:49:33

LSE

564555

12,286

62.4600

09:50:44

LSE

566358

11,625

62.4400

09:52:25

LSE

568147

7,375

62.3900

09:53:22

LSE

569403

4,227

62.3900

09:53:33

LSE

569617

13,562

62.4100

09:56:13

LSE

572441

13,244

62.4000

09:56:21

LSE

572547

13,521

62.3900

09:59:35

LSE

575610

11,450

62.3800

10:01:45

LSE

577836

12,631

62.3800

10:03:32

LSE

579211

6,757

62.3800

10:06:05

LSE

582605

4,570

62.3800

10:06:05

LSE

582603

11,293

62.3800

10:08:30

LSE

585439

1,052

62.3800

10:08:31

LSE

585467

11,389

62.3800

10:11:15

LSE

588288

12,611

62.3700

10:15:52

LSE

593255

12,464

62.3700

10:19:45

LSE

597379

12,596

62.3600

10:22:11

LSE

600219

12,620

62.3600

10:24:34

LSE

603024

12,343

62.3100

10:28:41

LSE

607108

23,071

62.3000

10:29:29

LSE

608026

3,928

62.3300

10:31:02

LSE

609639

12,933

62.3300

10:31:02

LSE

609637

23,066

62.3300

10:31:02

LSE

609635

21,120

62.3200

10:31:08

LSE

609702

11,500

62.3100

10:31:09

LSE

609723

1,561

62.3100

10:31:09

LSE

609725

16,333

62.3100

10:31:09

LSE

609721

11,966

62.3200

10:32:21

LSE

610677

11,130

62.3200

10:32:21

LSE

610675

1,418

62.3200

10:32:21

LSE

610673

12,345

62.3300

10:34:22

LSE

612470

256

62.3300

10:34:58

LSE

612954

11,362

62.3000

10:36:57

LSE

614933

12,668

62.3000

10:36:57

LSE

614931

16,835

62.3100

10:39:47

LSE

618045

1,660

62.3100

10:39:47

LSE

618043

2,817

62.3100

10:41:15

LSE

619603

750

62.3100

10:41:15

LSE

619605

8,750

62.3100

10:41:15

LSE

619607

22,275

62.3100

10:41:15

LSE

619609

14,841

62.3000

10:41:32

LSE

619890

12,480

62.3000

10:41:32

LSE

619888

11,682

62.2900

10:41:53

LSE

620336

1,725

62.2900

10:41:53

LSE

620334

11,964

62.3000

10:42:31

LSE

621057

1,627

62.3000

10:42:31

LSE

621044

11,587

62.3000

10:42:31

LSE

621042

11,780

62.2800

10:43:30

LSE

622264

18,469

62.2900

10:47:57

LSE

626592

14,419

62.3000

10:47:57

LSE

626590

24,912

62.3000

10:47:57

LSE

626588

11,478

62.2900

10:48:08

LSE

626825

8,012

62.2900

10:48:08

LSE

626823

13,225

62.3400

10:49:35

LSE

628221

4,485

62.3300

10:51:03

LSE

629900

9,101

62.3300

10:51:03

LSE

629898

4,567

62.3300

10:51:03

LSE

629896

3,682

62.3400

10:51:03

LSE

629886

3,750

62.3400

10:51:03

LSE

629878

4,652

62.3400

10:51:03

LSE

629880

16,019

62.3400

10:51:03

LSE

629882

8,143

62.3400

10:51:03

LSE

629884

13,101

62.3400

10:51:03

LSE

629876

11,245

62.3400

10:51:03

LSE

629874

12,722

62.3400

10:51:03

LSE

629872

12,972

62.3800

10:54:20

LSE

633194

19,221

62.3800

10:54:20

LSE

633192

11,656

62.3800

10:55:04

LSE

633761

10,201

62.3800

10:55:04

LSE

633759

13,053

62.3700

10:55:11

LSE

633894

11,222

62.3600

10:55:35

LSE

634455

6,445

62.3600

10:55:46

LSE

634646

7,521

62.3700

10:56:55

LSE

635897

12,493

62.3700

10:56:55

LSE

635895

4,136

62.3700

10:56:55

LSE

635893

11,057

62.3500

10:57:09

LSE

636239

1,216

62.3400

10:57:43

LSE

636833

10,548

62.3400

10:58:07

LSE

637175

2,166

62.3400

11:00:07

LSE

639349

10,012

62.3400

11:00:07

LSE

639347

12,639

62.3700

11:06:42

LSE

644059

4,943

62.3700

11:06:42

LSE

644057

12,050

62.3700

11:06:42

LSE

644061

6,285

62.3700

11:06:42

LSE

644063

15,960

62.3600

11:06:54

LSE

644248

12,647

62.3600

11:06:54

LSE

644246

2,599

62.3500

11:06:57

LSE

644292

10,112

62.3500

11:06:57

LSE

644290

15,444

62.3600

11:10:45

LSE

646599

406

62.3600

11:10:45

LSE

646597

4,286

62.3600

11:10:45

LSE

646595

9,094

62.3600

11:10:45

LSE

646601

11,058

62.3500

11:13:33

LSE

648831

11,431

62.3500

11:13:33

LSE

648829

13,411

62.3500

11:13:33

LSE

648827

2,109

62.3600

11:15:13

LSE

649993

19,287

62.3600

11:15:13

LSE

649991

8,787

62.3600

11:15:13

LSE

649989

1,668

62.3400

11:16:02

LSE

650823

11,274

62.3500

11:16:02

LSE

650821

17,982

62.3500

11:16:02

LSE

650819

5,724

62.3400

11:16:07

LSE

650894

5,927

62.3400

11:16:09

LSE

650919

5,173

62.3400

11:16:09

LSE

650917

1,931

62.3400

11:16:09

LSE

650915

4,626

62.3400

11:16:09

LSE

650913

3,260

62.3400

11:20:13

LSE

653571

10,947

62.3400

11:20:13

LSE

653568

11,132

62.3400

11:20:13

LSE

653566

8,562

62.3400

11:20:19

LSE

653661

11,033

62.3400

11:21:04

LSE

654231

12,627

62.3200

11:22:08

LSE

654859

11,489

62.3200

11:22:08

LSE

654861

8,970

62.3300

11:26:17

LSE

657828

2,876

62.3300

11:26:17

LSE

657826

17,557

62.3300

11:26:17

LSE

657824

12,120

62.3300

11:29:03

LSE

659337

12,641

62.3300

11:29:03

LSE

659335

16,580

62.3300

11:29:03

LSE

659333

7,161

62.3200

11:29:08

LSE

659379

4,796

62.3200

11:29:08

LSE

659377

2,158

62.3200

11:29:08

LSE

659375

13,691

62.3300

11:29:32

LSE

659778

11,077

62.3600

11:31:09

LSE

660973

11,203

62.3600

11:31:09

LSE

660971

14,270

62.3600

11:31:09

LSE

660969

16,156

62.3600

11:34:49

LSE

663428

8,734

62.3600

11:34:49

LSE

663426

12,104

62.3700

11:34:49

LSE

663424

8,900

62.3700

11:34:49

LSE

663422

11,977

62.3700

11:34:49

LSE

663420

3,847

62.3700

11:34:49

LSE

663418

2,359

62.3700

11:34:49

LSE

663416

9,880

62.3700

11:34:49

LSE

663414

2,891

62.3700

11:37:22

LSE

665178

18,000

62.3700

11:37:22

LSE

665176

8,156

62.3700

11:37:22

LSE

665174

12,671

62.3700

11:37:22

LSE

665172

23,119

62.3800

11:39:41

LSE

666814

1,588

62.3800

11:39:41

LSE

666812

11,900

62.3800

11:39:41

LSE

666810

22,037

62.3800

11:39:41

LSE

666808

3,649

62.3800

11:39:41

LSE

666806

11,935

62.3800

11:39:41

LSE

666804

3,979

62.3800

11:43:05

LSE

669048

2,296

62.3800

11:43:55

LSE

669576

8,992

62.3800

11:43:55

LSE

669574

12,255

62.3900

11:45:05

LSE

670417

3,593

62.3800

11:45:14

LSE

670482

14,022

62.3800

11:45:55

LSE

670876

12,005

62.3800

11:45:55

LSE

670874

5,435

62.3800

11:45:55

LSE

670872

1,453

62.3800

11:46:20

LSE

670957

2,460

62.3800

11:47:05

LSE

671625

9,777

62.3800

11:47:25

LSE

671865

3,733

62.3800

11:47:25

LSE

671861

1,006

62.3800

11:47:25

LSE

671859

16,654

62.3800

11:47:25

LSE

671863

16,783

62.3800

11:49:05

LSE

672809

14,841

62.3700

11:49:55

LSE

673374

13,404

62.3600

11:49:56

LSE

673381

10,276

62.3700

11:52:16

LSE

675226

3,643

62.3700

11:52:16

LSE

675222

7,926

62.3700

11:52:16

LSE

675220

6,535

62.3700

11:52:16

LSE

675224

3,909

62.3600

11:52:55

LSE

675591

9,014

62.3600

11:53:08

LSE

675756

11,843

62.3600

11:53:08

LSE

675754

1,785

62.3700

11:55:08

LSE

677110

9,473

62.3700

11:55:08

LSE

677108

11,972

62.3700

11:55:08

LSE

677102

673

62.3700

11:55:08

LSE

677100

1,684

62.3700

11:55:08

LSE

677098

6,955

62.3700

11:55:08

LSE

677096

7,285

62.3700

11:55:08

LSE

677094

11,032

62.3600

11:58:06

LSE

679255

13,544

62.3600

11:58:06

LSE

679257

16,249

62.3700

12:02:19

LSE

682487

13,582

62.3700

12:02:19

LSE

682485

10,295

62.3900

12:04:51

LSE

684931

1,484

62.3900

12:04:51

LSE

684929

8,880

62.3800

12:05:07

LSE

685135

10,201

62.3800

12:05:07

LSE

685131

1,116

62.3800

12:05:07

LSE

685129

14,200

62.3800

12:05:07

LSE

685127

11,263

62.3800

12:05:07

LSE

685125

2,337

62.3800

12:05:07

LSE

685133

9,978

62.3700

12:05:55

LSE

685617

11,702

62.4300

12:10:44

LSE

688889

12,676

62.4200

12:10:54

LSE

688992

10,928

62.4200

12:13:40

LSE

690954

13,291

62.4500

12:18:28

LSE

694289

12,576

62.4300

12:18:30

LSE

694322

10,288

62.4300

12:21:18

LSE

696449

977

62.4300

12:21:18

LSE

696447

447

62.4900

12:26:27

LSE

700153

12,500

62.4900

12:26:27

LSE

700145

13,388

62.4900

12:26:27

LSE

700123

12,823

62.3800

13:34:47

LSE

751945

13,979

62.3800

13:34:47

LSE

751940

6,493

62.3800

13:39:41

LSE

756099

2,533

62.3800

13:39:41

LSE

756097

2,114

62.3800

13:39:41

LSE

756095

11,812

62.3700

13:40:19

LSE

756791

12,793

62.3500

13:42:00

LSE

758438

2,135

62.3400

13:42:36

LSE

758896

6,759

62.3400

13:42:38

LSE

758933

11,726

62.3600

13:44:55

LSE

760640

1,791

62.3800

13:48:16

LSE

763247

11,400

62.3800

13:48:16

LSE

763245

15,471

62.3800

13:48:16

LSE

763207

11,695

62.3500

13:52:20

LSE

766698

18,158

62.3700

13:59:05

LSE

772632

12,722

62.3600

14:00:04

LSE

773645

6,490

62.3600

14:02:38

LSE

776468

6,511

62.3600

14:02:38

LSE

776466

13,209

62.3700

14:04:45

LSE

778793

11,704

62.3600

14:07:27

LSE

781524

1,800

62.3800

14:44:20

LSE

831371

24,600

62.3800

14:44:20

LSE

831352

12,548

62.3800

14:44:20

LSE

831344

12,982

62.3800

14:44:20

LSE

831342

11,519

62.3800

14:44:20

LSE

831346

12,083

62.3800

14:44:20

LSE

831348

11,292

62.3800

14:44:20

LSE

831340

11,297

62.3800

14:44:20

LSE

831338

11,901

62.3800

14:44:20

LSE

831336

10,957

62.3800

14:44:20

LSE

831334

1,188

62.3800

14:44:20

LSE

831322

12,483

62.3800

14:44:20

LSE

831314

31,972

62.3800

14:44:20

LSE

831318

11,085

62.3800

14:44:20

LSE

831320

12,597

62.3800

14:44:20

LSE

831316

11,258

62.3800

14:44:20

LSE

831324

12,043

62.3800

14:44:20

LSE

831328

11,316

62.3800

14:44:20

LSE

831330

12,472

62.3800

14:44:20

LSE

831332

11,444

62.3800

14:44:20

LSE

831326

12,638

62.3800

14:44:20

LSE

831300

12,002

62.3800

14:44:20

LSE

831288

12,697

62.3800

14:44:20

LSE

831290

12,584

62.3800

14:44:20

LSE

831292

12,610

62.3800

14:44:20

LSE

831294

11,634

62.3800

14:44:20

LSE

831296

11,058

62.3800

14:44:20

LSE

831298

12,222

62.3800

14:44:20

LSE

831302

12,643

62.3800

14:44:20

LSE

831304

11,202

62.3800

14:44:20

LSE

831306

11,021

62.3800

14:44:20

LSE

831308

12,831

62.3800

14:44:20

LSE

831310

10,955

62.3800

14:44:20

LSE

831312

12,438

62.3800

14:44:20

LSE

831286

1,168

62.3800

14:44:20

LSE

831284

1,400

62.3800

14:44:20

LSE

831276

10,133

62.3800

14:44:20

LSE

831274

12,794

62.3800

14:44:20

LSE

831272

1,273

62.3800

14:44:20

LSE

831270

3,100

62.3800

14:44:20

LSE

831268

400

62.3800

14:44:20

LSE

831266

7,901

62.3800

14:44:20

LSE

831264

23

62.3800

14:44:20

LSE

831252

11,723

62.3800

14:44:20

LSE

831244

7,833

62.3800

14:44:20

LSE

831248

72,837

62.3800

14:44:20

LSE

831250

11,296

62.3800

14:44:20

LSE

831246

2,423

62.3800

14:44:20

LSE

831254

10,903

62.3800

14:44:20

LSE

831256

9,844

62.3800

14:44:20

LSE

831258

12,756

62.3800

14:44:20

LSE

831260

1,599

62.3800

14:44:20

LSE

831262

13,755

62.3800

15:10:26

LSE

878996

6,945

62.3800

15:10:26

LSE

878998

884

62.3800

15:14:08

LSE

885663

 

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