Source - RNS
RNS Number : 0329K
Lloyds Banking Group PLC
05 April 2018
 







05 April 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:





05 April 2018



Number of ordinary shares purchased:



3,292,333



Highest price paid per share (pence):



66.4200



Lowest price paid per share (pence):



65.6300



Volume weighted average price paid per share (pence):

65.8939



 

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:

05 April 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

65.8939

3,292,333



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

17,003

66.2100

08:07:18

LSE

426165

11,715

66.2600

08:07:35

LSE

426770

9,625

66.2600

08:07:35

LSE

426768

3,157

66.3500

08:08:23

LSE

428026

2,186

66.3500

08:08:36

LSE

428284

14,281

66.4200

08:10:16

LSE

430795

10,721

66.4100

08:10:31

LSE

431323

4,700

66.2900

08:11:57

LSE

433674

15,311

66.3000

08:12:18

LSE

434437

15,584

66.3000

08:12:33

LSE

434985

8,040

66.2900

08:13:12

LSE

435902

3,575

66.2900

08:13:12

LSE

435900

12,037

66.2900

08:13:12

LSE

435904

11,597

66.2500

08:15:12

LSE

439291

11,546

66.1900

08:15:54

LSE

440363

9,715

66.1500

08:16:26

LSE

441069

3,348

66.0000

08:18:24

LSE

443820

1,222

66.0000

08:18:24

LSE

443818

11,248

66.0500

08:18:24

LSE

443796

8,780

66.0500

08:18:24

LSE

443794

1,537

66.0500

08:18:24

LSE

443792

12,413

66.0000

08:18:44

LSE

444268

10,362

66.0000

08:18:44

LSE

444270

16,146

65.9700

08:18:52

LSE

444461

1,300

65.9700

08:18:52

LSE

444459

4,754

65.9800

08:18:52

LSE

444450

12,455

65.9800

08:18:52

LSE

444448

2,500

65.9800

08:18:52

LSE

444445

8,783

65.9500

08:18:53

LSE

444475

2,798

65.9900

08:19:34

LSE

445237

7,424

65.9900

08:19:34

LSE

445235

10,236

65.9900

08:19:34

LSE

445233

1,858

65.9500

08:19:35

LSE

445271

9,231

65.9500

08:19:35

LSE

445273

11,798

66.0800

08:21:48

LSE

448581

609

66.1000

08:23:19

LSE

450755

10,049

66.1000

08:23:19

LSE

450753

10,586

66.0500

08:24:53

LSE

452492

10,546

66.0400

08:26:01

LSE

454012

14,269

65.9900

08:27:25

LSE

455593

1,926

65.9900

08:27:25

LSE

455591

11,924

65.9800

08:28:02

LSE

456317

10,442

66.0400

08:33:26

LSE

464844

10,451

66.0400

08:33:26

LSE

464842

9,559

66.0500

08:33:26

LSE

464838

951

66.0500

08:33:26

LSE

464840

10,910

66.0500

08:33:26

LSE

464836

10,828

66.0000

08:35:00

LSE

467682

8,563

66.0100

08:35:36

LSE

468836

1,559

66.0100

08:35:36

LSE

468834

1,968

66.0000

08:36:00

LSE

469432

9,177

66.0000

08:36:23

LSE

470130

10,935

66.0000

08:36:23

LSE

470128

2,587

65.9800

08:36:26

LSE

470178

8,011

65.9800

08:36:26

LSE

470176

9,900

65.9800

08:41:46

LSE

477575

10,447

65.9800

08:41:46

LSE

477577

11,872

65.9800

08:41:46

LSE

477573

11,578

65.8500

08:46:03

LSE

483465

11,811

65.8500

08:46:03

LSE

483463

1,699

65.8500

08:46:03

LSE

483461

8,177

65.8500

08:46:03

LSE

483459

1,713

65.8500

08:47:00

LSE

485205

9,671

65.8500

08:47:00

LSE

485203

10,751

65.9400

08:49:52

LSE

489267

11,372

65.9400

08:49:52

LSE

489265

10,389

65.9400

08:49:52

LSE

489263

10,539

65.9500

08:50:49

LSE

490692

10,912

65.9500

08:50:49

LSE

490690

10,196

65.9700

08:55:46

LSE

497550

11,271

66.0200

08:56:55

LSE

498848

11,742

66.0000

08:57:15

LSE

499481

3,429

65.9800

08:57:31

LSE

500046

5,128

65.9800

08:57:31

LSE

500044

2,540

65.9800

08:57:31

LSE

500042

11,766

66.0400

08:59:33

LSE

502762

9,708

66.0300

09:00:26

LSE

503962

11,845

66.0000

09:00:29

LSE

504119

6,344

65.9600

09:02:06

LSE

506151

10,811

65.9600

09:02:06

LSE

506149

5,257

65.9600

09:02:06

LSE

506147

4,880

65.9500

09:02:29

LSE

506721

4,955

65.9500

09:02:30

LSE

506737

5,732

66.0000

09:09:00

LSE

516782

10,917

66.0000

09:09:00

LSE

516780

3,992

66.0000

09:09:00

LSE

516778

10,091

66.0000

09:09:00

LSE

516776

8,089

65.9300

09:09:55

LSE

518423

3,421

65.9300

09:09:55

LSE

518421

10,696

65.9300

09:09:55

LSE

518419

1,383

65.9300

09:09:55

LSE

518417

8,482

65.9300

09:09:55

LSE

518415

149

65.9200

09:11:28

LSE

520645

6,923

65.9200

09:11:29

LSE

520665

2,977

65.9200

09:11:29

LSE

520663

10,095

65.9100

09:11:34

LSE

520773

10,362

65.9300

09:13:34

LSE

523436

5,343

66.0200

09:17:42

LSE

529202

4,427

66.0200

09:17:42

LSE

529198

10,938

66.0200

09:17:42

LSE

529196

11,268

66.0000

09:17:43

LSE

529486

9,644

65.9400

09:18:59

LSE

531358

10,292

65.9700

09:20:40

LSE

533690

8,179

65.9700

09:20:40

LSE

533688

1,960

65.9700

09:20:40

LSE

533686

5,000

65.9800

09:22:32

LSE

536279

5,216

65.9800

09:22:32

LSE

536281

9,885

65.9700

09:23:43

LSE

537703

5,475

65.9200

09:24:35

LSE

538840

5,195

65.9200

09:25:16

LSE

539813

9,925

65.8800

09:27:46

LSE

543129

5,044

65.8700

09:27:47

LSE

543150

5,872

65.8700

09:27:47

LSE

543148

11,364

65.8600

09:30:16

LSE

546797

60

65.8600

09:30:34

LSE

547395

1

65.8200

09:31:31

LSE

548845

2,107

65.8200

09:31:31

LSE

548843

7,692

65.8200

09:31:37

LSE

549002

9,559

65.8100

09:31:51

LSE

549275

10,773

65.8000

09:33:04

LSE

551244

10,898

65.7700

09:34:52

LSE

553770

9,632

65.7700

09:34:52

LSE

553768

10,911

65.8100

09:35:46

LSE

555106

9,834

65.8100

09:37:30

LSE

557686

10,329

65.8100

09:37:30

LSE

557684

9,683

65.7600

09:40:24

LSE

562545

3,167

65.7600

09:43:06

LSE

566677

11,333

65.7600

09:43:47

LSE

567633

6,543

65.7600

09:43:47

LSE

567631

11,146

65.7500

09:47:44

LSE

573579

10,752

65.7500

09:48:54

LSE

575251

6,671

65.8200

09:54:14

LSE

584343

5,000

65.8200

09:54:14

LSE

584341

11,428

65.8200

09:54:14

LSE

584327

11,197

65.8200

09:54:14

LSE

584325

10,529

65.8200

09:54:14

LSE

584323

6,453

65.7800

09:56:25

LSE

587605

5,000

65.7800

09:56:25

LSE

587603

9,721

65.7900

09:59:25

LSE

591453

10,356

65.8100

10:00:40

LSE

593821

1,714

65.7800

10:05:47

LSE

604632

9,441

65.7800

10:05:47

LSE

604630

11,698

65.7800

10:05:47

LSE

604634

9,983

65.7900

10:06:49

LSE

605859

11,085

65.7500

10:10:20

LSE

611449

403

65.8000

10:13:34

LSE

616012

9,476

65.8000

10:13:34

LSE

616010

10,321

65.8000

10:13:34

LSE

616008

11,373

65.8100

10:18:53

LSE

623137

11,458

65.8100

10:18:53

LSE

623135

10,050

65.8100

10:18:53

LSE

623133

6,940

65.7600

10:23:08

LSE

628684

11,488

65.7800

10:26:16

LSE

633190

10,546

65.7900

10:26:16

LSE

633079

11,347

65.7900

10:26:16

LSE

633077

4,966

65.7500

10:30:31

LSE

638990

4,755

65.7500

10:30:31

LSE

638988

10,273

65.7000

10:30:46

LSE

639419

10,622

65.7000

10:30:46

LSE

639414

11,058

65.7000

10:30:46

LSE

639412

10,940

65.7000

10:30:46

LSE

639402

10,365

65.7000

10:30:46

LSE

639398

16,983

65.7000

10:30:46

LSE

639400

9,659

65.7000

10:30:46

LSE

639408

10,182

65.7000

10:30:46

LSE

639404

9,749

65.7000

10:30:46

LSE

639406

11,844

65.7000

10:30:46

LSE

639410

10,301

65.7300

10:30:46

LSE

639389

2,793

65.7300

10:32:17

LSE

641562

8,694

65.7300

10:32:19

LSE

641591

26,430

65.7000

10:32:40

LSE

642350

4,530

65.7000

10:32:40

LSE

642336

11,771

65.7000

10:32:40

LSE

642338

3,885

65.7000

10:32:40

LSE

642340

26,417

65.7000

10:32:40

LSE

642342

641

65.7000

10:32:40

LSE

642334

16,004

65.7000

10:32:40

LSE

642332

10,243

65.7200

10:34:01

LSE

643817

11,443

65.7200

10:34:01

LSE

643815

992

65.7000

10:34:57

LSE

644794

48,071

65.7000

10:34:57

LSE

644792

2,971

65.7300

10:37:00

LSE

647565

8,365

65.7300

10:38:21

LSE

649443

8,433

65.7300

10:38:21

LSE

649437

1,829

65.7300

10:38:21

LSE

649441

28,528

65.7000

10:39:07

LSE

650338

28,060

65.6900

10:39:20

LSE

650518

13,410

65.6700

10:40:03

LSE

651597

8,204

65.6700

10:40:03

LSE

651595

16,546

65.6700

10:40:03

LSE

651593

25,779

65.6900

10:40:03

LSE

651481

9,687

65.6900

10:40:03

LSE

651447

26,149

65.6900

10:40:03

LSE

651449

1,223

65.6600

10:40:11

LSE

651799

18,806

65.6600

10:40:14

LSE

651907

1,473

65.6500

10:40:15

LSE

651963

9,001

65.6400

10:40:38

LSE

652335

5,504

65.6400

10:40:38

LSE

652333

17,860

65.6500

10:40:38

LSE

652331

11,771

65.6300

10:40:40

LSE

652382

11,201

65.6300

10:41:06

LSE

653188

11,569

65.6800

10:44:13

LSE

657011

10,202

65.6800

10:44:13

LSE

657009

5,522

65.7000

10:47:09

LSE

661016

5,515

65.7000

10:47:09

LSE

661014

2,525

65.7000

10:49:24

LSE

664129

9,968

65.7700

10:52:31

LSE

668766

10,963

65.7700

10:52:31

LSE

668764

11,765

65.7700

10:52:31

LSE

668762

11,212

65.7500

10:57:55

LSE

676141

10,515

65.7500

10:57:55

LSE

676143

10,160

65.7500

10:57:55

LSE

676139

5,033

65.7800

11:04:04

LSE

682622

4,610

65.7800

11:04:04

LSE

682620

11,405

65.7800

11:04:04

LSE

682618

9,575

65.7700

11:06:04

LSE

684244

11,194

65.8100

11:10:43

LSE

688218

11,624

65.8000

11:12:56

LSE

689958

9,985

65.8000

11:12:56

LSE

689956

11,855

65.7900

11:15:37

LSE

692300

10,087

65.8100

11:18:41

LSE

695188

5,307

65.8100

11:18:41

LSE

695192

5,171

65.8100

11:18:41

LSE

695190

9,875

65.7500

11:23:17

LSE

699485

148

65.7500

11:23:42

LSE

699953

3,118

65.7500

11:23:44

LSE

700050

6,522

65.7900

11:26:08

LSE

702439

3,523

65.7900

11:26:08

LSE

702437

10,360

65.7900

11:26:08

LSE

702435

11,622

65.8500

11:31:43

LSE

707520

10,959

65.8500

11:31:43

LSE

707518

10,363

65.8100

11:32:22

LSE

708234

4,032

65.8500

11:38:11

LSE

713110

10,951

65.8500

11:38:11

LSE

713112

5,628

65.8500

11:38:11

LSE

713114

11,572

65.8500

11:38:11

LSE

713116

11,605

65.8100

11:39:14

LSE

713969

2,706

65.8500

11:45:13

LSE

719833

4,681

65.8500

11:45:13

LSE

719831

2,470

65.8500

11:45:13

LSE

719829

10,050

65.8500

11:45:13

LSE

719827

9,828

65.8900

11:48:10

LSE

723302

902

65.8900

11:48:10

LSE

723300

10,168

65.8900

11:48:10

LSE

723298

10,693

65.8900

11:48:10

LSE

723296

3,932

65.9000

11:52:52

LSE

727667

7,539

65.9000

11:52:52

LSE

727669

9,829

65.8900

11:56:03

LSE

730769

10,434

65.8900

11:56:03

LSE

730767

9,790

65.8500

11:58:22

LSE

732716

11,350

65.8500

11:58:22

LSE

732714

10,684

65.8500

11:58:22

LSE

732712

7,936

65.8300

12:02:28

LSE

736937

145

65.9000

12:04:18

LSE

738649

6,381

65.9000

12:04:18

LSE

738651

6,526

65.9000

12:04:18

LSE

738647

2

65.9000

12:04:18

LSE

738644

4,881

65.9000

12:04:18

LSE

738642

3,232

65.9000

12:04:19

LSE

738669

2

65.9000

12:04:19

LSE

738657

9,655

65.9000

12:08:14

LSE

743340

10,300

65.9000

12:08:14

LSE

743338

4,378

65.9000

12:08:14

LSE

743336

5,530

65.9000

12:08:14

LSE

743334

11,729

65.8800

12:11:07

LSE

745515

10,168

65.8800

12:11:07

LSE

745513

10,927

65.8600

12:13:20

LSE

746890

11,806

65.8500

12:15:36

LSE

748722

10,945

65.8500

12:15:36

LSE

748720

9,247

65.9000

12:19:13

LSE

752506

637

65.9000

12:19:13

LSE

752504

11,131

65.9300

12:22:16

LSE

755191

11,685

65.9300

12:22:16

LSE

755189

10,165

65.9300

12:22:16

LSE

755187

10,739

65.8900

12:24:55

LSE

757338

11,260

65.9600

12:29:05

LSE

761631

9,629

65.9600

12:29:05

LSE

761629

9,853

65.9400

12:29:44

LSE

762270

10,758

65.9300

12:31:36

LSE

763902

11,741

65.9300

12:31:36

LSE

763900

6,144

65.9400

12:35:47

LSE

767489

5,607

65.9400

12:35:47

LSE

767487

10,010

65.8900

12:37:52

LSE

769227

11,231

65.9100

12:39:52

LSE

770930

11,213

65.8400

12:40:33

LSE

771782

2,370

65.8200

12:41:47

LSE

772791

7,745

65.8200

12:41:48

LSE

772812

10,054

65.8500

12:44:50

LSE

775406

9,583

65.8600

12:46:09

LSE

776614

4,236

65.8600

12:49:32

LSE

779290

7,045

65.8600

12:49:32

LSE

779288

11,733

65.8600

12:49:32

LSE

779286

11,668

65.8000

12:53:26

LSE

782608

6,963

65.8700

12:54:40

LSE

784160

3,317

65.8700

12:54:40

LSE

784162

11,870

65.8800

12:56:53

LSE

785851

9,976

65.8800

13:00:35

LSE

788979

4,029

65.8800

13:01:31

LSE

789801

5,936

65.8800

13:01:31

LSE

789799

10,620

65.8800

13:03:25

LSE

791480

9,986

65.8800

13:03:25

LSE

791478

8,217

65.8900

13:13:01

LSE

799737

9,630

65.8900

13:13:01

LSE

799735

2,735

65.8900

13:13:01

LSE

799733

10,000

65.8900

13:13:01

LSE

799739

3,290

65.9500

13:14:57

LSE

801903

5,949

65.9500

13:14:57

LSE

801899

310

65.9500

13:14:57

LSE

801901

12,999

65.9600

13:19:05

LSE

806028

11,798

65.9600

13:19:05

LSE

806026

11,183

65.9600

13:19:05

LSE

806024

9,936

65.9500

13:19:23

LSE

806329

11,224

65.9500

13:19:23

LSE

806327

11,572

65.9500

13:19:23

LSE

806325

11,422

65.9500

13:22:04

LSE

808917

11,376

65.9700

13:25:37

LSE

812590

11,042

65.9700

13:25:37

LSE

812588

11,716

65.9500

13:27:59

LSE

815010

11,534

65.9300

13:30:26

LSE

818568

10,915

65.9300

13:30:26

LSE

818566

11,209

65.9100

13:31:18

LSE

819711

10,438

65.9200

13:35:14

LSE

823034

10,374

65.9200

13:35:14

LSE

823032

10,460

65.9100

13:37:31

LSE

825335

2,458

65.9200

13:39:18

LSE

826978

8,957

65.9200

13:39:18

LSE

826976

10,944

65.9300

13:40:16

LSE

827861

10,200

65.9400

13:43:33

LSE

831747

3,137

66.0300

13:46:18

LSE

834895

8,110

66.0300

13:46:18

LSE

834893

11,619

66.0300

13:46:18

LSE

834897

10,671

66.0200

13:49:25

LSE

838438

11,716

66.0200

13:49:25

LSE

838436

11,260

66.0800

13:53:52

LSE

843689

11,194

66.0800

13:53:52

LSE

843687

3,588

66.0500

13:58:17

LSE

848569

4,834

66.0500

13:58:17

LSE

848567

1,576

66.0500

13:58:17

LSE

848565

11,156

66.0300

13:58:49

LSE

849090

13,121

66.0000

13:59:04

LSE

849347

9,977

66.0000

14:00:57

LSE

851716

16,554

66.0000

14:00:57

LSE

851718

12,556

65.9900

14:02:04

LSE

852744

11,177

65.9900

14:02:04

LSE

852742

11,608

66.0000

14:03:19

LSE

854007

11,537

65.9800

14:05:14

LSE

856041

1,606

65.9800

14:05:14

LSE

856039

9,516

65.9800

14:05:14

LSE

856037

9,981

65.9500

14:07:22

LSE

858375

1,214

65.9500

14:09:19

LSE

860635

10,276

65.9500

14:09:19

LSE

860637

9,406

65.9500

14:09:19

LSE

860639

10,040

65.9500

14:09:19

LSE

860633

6,385

65.9500

14:12:42

LSE

864948

3,356

65.9500

14:12:42

LSE

864946

6,728

65.9500

14:12:42

LSE

864944

9,743

65.9500

14:12:42

LSE

864942

3,504

65.9500

14:12:42

LSE

864940

3,583

66.0200

14:18:18

LSE

871307

6,786

66.0200

14:18:18

LSE

871305

11,337

66.0200

14:18:18

LSE

871303

10,190

66.0300

14:20:33

LSE

873792

3,303

66.0600

14:22:13

LSE

876329

7,455

66.0600

14:22:13

LSE

876331

9,603

66.0400

14:25:43

LSE

881210

9,650

66.0400

14:26:24

LSE

882129

4,481

66.0200

14:28:31

LSE

885008

5,315

66.0200

14:28:31

LSE

885006

10,169

66.0400

14:30:37

LSE

891220

10,719

66.0400

14:30:37

LSE

891218

10,588

66.0400

14:30:37

LSE

891216

11,923

66.0100

14:32:00

LSE

894239

7,000

66.1900

14:35:12

LSE

901322

1,018

66.1900

14:35:12

LSE

901326

3,343

66.1900

14:35:12

LSE

901324

11,531

66.1900

14:35:12

LSE

901311

11,101

66.1800

14:35:21

LSE

901909

 

 

 


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