| | | | | | 02 September 2019 |
| | | | | | |
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: | | | | | 02 September 2019 |
Number of ordinary shares purchased: | | | 8,666,577 |
Highest price paid per share (pence): | | | 50.7600 |
Lowest price paid per share (pence): | | | 50.0700 |
Volume weighted average price paid per share (pence): | | 50.3657 |
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 28 February 2019, as announced on 1 March 2019. |
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 available through the link below: http://www.rns-pdf.londonstockexchange.com/rns/9694K_1-2019-9-2.pdf |
