Source - RNS
RNS Number : 4772R
Lloyds Banking Group PLC
14 June 2018
 

 







14 June 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:





14 June 2018



Number of ordinary shares purchased:



4,205,343



Highest price paid per share (pence):



63.1900



Lowest price paid per share (pence):



62.4800



Volume weighted average price paid per share (pence):

62.8784



 

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

 

 

Corporate Affairs

Matt Smith                                                                                           +44 (0)20 7356 3522

Head of Corporate Media

[email protected]



 

SCHEDULE

TRANSACTION DETAILS

 

 

Aggregated information









Date of purchase:

14 June 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

62.8784

4,205,343



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

23,152

62.5700

08:10:58

LSE

695235

7,001

62.5700

08:11:21

LSE

695794

7,000

62.5700

08:11:21

LSE

695792

15,111

62.5700

08:11:21

LSE

695790

10,055

62.5500

08:11:31

LSE

696059

9,160

62.5500

08:11:31

LSE

696057

23,193

62.6900

08:13:13

LSE

698868

11,544

62.7000

08:13:13

LSE

698866

9,801

62.7000

08:13:13

LSE

698864

1,000

62.6800

08:13:21

LSE

699070

18,284

62.6800

08:13:21

LSE

699072

16,446

62.6700

08:13:26

LSE

699153

5,124

62.6600

08:13:28

LSE

699169

2,670

62.6600

08:13:28

LSE

699167

8,316

62.6600

08:13:28

LSE

699165

5,693

62.6400

08:14:12

LSE

700129

8,077

62.6400

08:14:12

LSE

700127

15,096

62.6300

08:14:13

LSE

700149

1,163

62.6800

08:15:12

LSE

701774

12,319

62.6800

08:15:12

LSE

701772

13,873

62.6600

08:15:14

LSE

701873

3,000

62.6600

08:15:14

LSE

701871

13,460

62.6400

08:15:17

LSE

701976

13,530

62.6300

08:16:06

LSE

703696

8,318

62.5900

08:16:50

LSE

705183

5,636

62.5900

08:16:50

LSE

705181

15,836

62.5700

08:16:51

LSE

705212

14,691

62.5400

08:17:34

LSE

706319

3,081

62.5200

08:18:03

LSE

707141

11,995

62.5200

08:18:03

LSE

707139

4,620

62.4800

08:18:36

LSE

708015

10,000

62.4800

08:18:36

LSE

708013

859

62.4800

08:18:36

LSE

708011

14,748

62.5000

08:18:36

LSE

708004

13,614

62.5000

08:18:36

LSE

708002

20,840

62.6100

08:20:42

LSE

711488

3,519

62.6200

08:20:42

LSE

711483

20,643

62.6200

08:20:42

LSE

711473

9,689

62.6200

08:20:42

LSE

711467

9,685

62.6200

08:20:42

LSE

711465

14,178

62.6000

08:21:01

LSE

711994

5,733

62.6000

08:21:01

LSE

711992

18,536

62.5900

08:21:30

LSE

712641

9,312

62.6100

08:22:29

LSE

714224

2,552

62.6100

08:22:41

LSE

714554

3,296

62.6100

08:22:41

LSE

714548

1,704

62.6100

08:22:41

LSE

714552

12,147

62.6100

08:22:41

LSE

714550

17,296

62.6300

08:23:28

LSE

715776

15,150

62.6400

08:23:58

LSE

716804

13,540

62.6500

08:25:06

LSE

719025

15,269

62.6900

08:26:04

LSE

720702

7,178

62.6800

08:26:06

LSE

720758

9,477

62.6800

08:26:06

LSE

720756

17,352

62.6800

08:26:21

LSE

721357

16,266

62.6800

08:26:48

LSE

722163

13,435

62.6800

08:27:08

LSE

722738

15,491

62.6500

08:27:12

LSE

722854

15,340

62.6500

08:27:12

LSE

722852

20,807

62.6400

08:27:14

LSE

722899

1,173

62.6200

08:27:20

LSE

723050

7,000

62.6200

08:27:20

LSE

723048

8,752

62.6200

08:27:20

LSE

723046

9,076

62.6200

08:27:20

LSE

723032

10,311

62.6200

08:27:20

LSE

723030

14,543

62.6100

08:27:34

LSE

723337

1,257

62.6200

08:28:31

LSE

725059

11,592

62.6200

08:28:31

LSE

725057

15,228

62.6100

08:28:36

LSE

725293

8,071

62.6000

08:28:38

LSE

725328

6,959

62.6000

08:28:38

LSE

725326

8,648

62.5900

08:29:42

LSE

727216

6,683

62.5900

08:29:43

LSE

727250

8,427

62.5800

08:30:03

LSE

728103

5,786

62.5800

08:30:03

LSE

728101

14,676

62.5600

08:30:45

LSE

729782

19,132

62.6200

08:32:20

LSE

733179

14,677

62.6000

08:32:36

LSE

733653

17,154

62.7000

08:34:33

LSE

737303

13,102

62.7800

08:36:48

LSE

741482

15,281

62.7800

08:36:48

LSE

741484

5,000

62.8200

08:38:08

LSE

743948

10,383

62.8300

08:38:08

LSE

743946

10,215

62.8300

08:38:08

LSE

743944

393

62.8500

08:38:40

LSE

744929

14,513

62.8500

08:38:40

LSE

744927

16,862

62.8500

08:38:40

LSE

744925

2,564

62.8500

08:38:40

LSE

744923

24,545

62.8300

08:38:49

LSE

745237

17,071

62.8600

08:39:17

LSE

746388

6,999

62.8600

08:39:17

LSE

746386

13,892

62.8600

08:40:16

LSE

748393

7,210

62.8600

08:40:16

LSE

748390

7,799

62.8600

08:40:16

LSE

748388

27,312

62.8300

08:40:29

LSE

748737

15,528

62.8600

08:44:25

LSE

757229

15,162

62.8600

08:45:09

LSE

759093

33,736

62.8600

08:45:09

LSE

759091

8,194

62.8600

08:45:09

LSE

759089

10,000

62.8600

08:45:40

LSE

760441

1,925

62.8600

08:45:40

LSE

760439

8,075

62.8600

08:45:40

LSE

760437

18,228

62.8600

08:45:40

LSE

760435

18,228

62.8600

08:45:40

LSE

760433

20,247

62.8600

08:48:11

LSE

767131

11,767

62.8600

08:48:11

LSE

767129

2,211

62.8600

08:48:11

LSE

767126

8,125

62.8600

08:48:11

LSE

767124

2,834

62.8600

08:48:11

LSE

767103

28,077

62.8600

08:48:11

LSE

767101

11,492

62.8600

08:48:11

LSE

767105

13,916

62.8600

08:48:11

LSE

767097

3,856

62.8600

08:48:11

LSE

767095

7,394

62.8600

09:00:43

LSE

798952

8,300

62.8600

09:00:45

LSE

799011

9,073

62.8600

09:00:45

LSE

799006

5,000

62.8600

09:00:45

LSE

799004

7,000

62.8600

09:00:45

LSE

799008

3,566

62.8600

09:00:45

LSE

799000

22,123

62.8600

09:00:45

LSE

798998

5,507

62.8600

09:00:45

LSE

799002

8,300

62.8600

09:00:46

LSE

799064

7,000

62.8600

09:00:46

LSE

799062

5,000

62.8600

09:00:46

LSE

799060

5,365

62.8600

09:00:46

LSE

799058

13,184

62.8600

09:00:46

LSE

799056

9,502

62.8600

09:00:46

LSE

799054

44,491

62.8600

09:04:56

LSE

806813

5,346

62.8300

09:06:22

LSE

809452

3,047

62.8400

09:06:22

LSE

809450

11,578

62.8400

09:06:22

LSE

809448

15,341

62.8600

09:06:22

LSE

809446

13,368

62.8600

09:06:22

LSE

809444

15,896

62.8600

09:06:22

LSE

809442

32,678

62.8600

09:06:22

LSE

809440

28,314

62.8600

09:06:22

LSE

809438

18,670

62.8600

09:06:22

LSE

809432

13,668

62.8600

09:06:22

LSE

809436

14,928

62.8600

09:06:22

LSE

809434

8,210

62.8300

09:06:23

LSE

809457

8,070

62.8500

09:06:59

LSE

810504

13,065

62.8600

09:06:59

LSE

810497

14,646

62.8600

09:06:59

LSE

810493

2,446

62.8300

09:07:03

LSE

810657

79,936

62.8400

09:07:03

LSE

810655

27,006

62.8500

09:07:03

LSE

810653

13,065

62.8500

09:07:03

LSE

810651

15,169

62.8500

09:07:03

LSE

810649

28,333

62.8500

09:07:03

LSE

810647

19,569

62.8500

09:07:03

LSE

810645

6,906

62.8500

09:07:03

LSE

810643

14,235

62.8300

09:07:09

LSE

810791

47,696

62.8300

09:07:09

LSE

810789

29,947

62.8500

09:12:15

LSE

821851

47,283

62.8600

09:12:15

LSE

821842

9,759

62.8600

09:12:15

LSE

821838

46,147

62.8600

09:12:15

LSE

821836

34,653

62.8600

09:12:15

LSE

821830

13,025

62.8600

09:12:15

LSE

821828

14,327

62.8600

09:12:15

LSE

821832

7,685

62.8400

09:12:18

LSE

821932

15,964

62.8500

09:12:18

LSE

821921

11,016

62.8500

09:12:18

LSE

821919

19,640

62.8500

09:12:41

LSE

822543

4,425

62.8500

09:12:41

LSE

822540

22,126

62.8500

09:12:41

LSE

822538

5,712

62.8500

09:12:41

LSE

822536

28,563

62.8500

09:12:41

LSE

822533

28,048

62.8500

09:12:41

LSE

822531

2,747

62.8600

09:14:30

LSE

825381

3,189

62.8600

09:14:30

LSE

825379

7,804

62.8600

09:14:30

LSE

825377

13,342

62.8600

09:14:30

LSE

825375

23,721

62.8500

09:14:51

LSE

825971

14,766

62.8600

09:16:26

LSE

828359

5,582

62.8600

09:16:26

LSE

828357

4,123

62.8600

09:16:26

LSE

828355

3,858

62.8500

09:17:30

LSE

829702

19,077

62.8500

09:17:30

LSE

829704

1,507

62.8600

09:20:16

LSE

833713

10,493

62.8600

09:20:16

LSE

833698

9,500

62.8600

09:20:16

LSE

833684

6,757

62.8600

09:20:16

LSE

833682

26,662

62.8600

09:20:16

LSE

833660

22,573

62.8500

09:20:26

LSE

834083

2,371

62.8500

09:20:26

LSE

834081

22,847

62.8600

09:22:04

LSE

836686

13,397

62.8500

09:22:26

LSE

837437

8,640

62.8500

09:22:26

LSE

837435

22,074

62.8500

09:22:46

LSE

837951

7,379

62.8600

09:23:54

LSE

839961

7,294

62.8600

09:24:01

LSE

840111

10,724

62.9800

09:46:56

LSE

877158

7,500

62.9800

09:46:56

LSE

877156

17,553

62.9800

09:46:56

LSE

877154

265

62.9700

09:47:20

LSE

877810

17,223

62.9800

09:48:08

LSE

879317

12,848

62.9700

09:48:29

LSE

879824

14,024

62.9700

09:50:29

LSE

882676

14,865

62.9900

09:52:31

LSE

886019

13,323

62.9900

09:53:24

LSE

887491

13,071

62.9900

09:54:42

LSE

889613

14,458

63.0200

09:57:33

LSE

895830

14,934

63.0000

09:57:44

LSE

896385

14,907

63.0000

09:59:12

LSE

899806

15,594

62.9900

10:01:12

LSE

902763

14,329

62.9900

10:03:26

LSE

905862

12,275

62.9800

10:03:36

LSE

906030

1,085

62.9800

10:03:36

LSE

906028

14,005

62.9900

10:05:54

LSE

910605

15,803

63.0200

10:07:13

LSE

913100

10,000

63.0100

10:07:32

LSE

913510

5,703

63.0100

10:07:32

LSE

913512

108

63.0100

10:08:49

LSE

915180

6,831

63.0100

10:09:34

LSE

916256

8,940

63.0100

10:09:34

LSE

916254

4,695

63.0300

10:12:01

LSE

919948

11,200

63.0300

10:12:01

LSE

919946

15,309

63.0200

10:12:06

LSE

920116

10,621

63.0100

10:12:26

LSE

920553

2,778

63.0100

10:12:26

LSE

920551

13,864

62.9900

10:14:06

LSE

922775

13,043

62.9800

10:16:04

LSE

925466

3,604

62.9600

10:16:20

LSE

925912

10,286

62.9600

10:16:20

LSE

925914

12,521

62.9600

10:18:17

LSE

928491

2,707

62.9600

10:18:17

LSE

928489

15,115

62.9900

10:22:00

LSE

934189

13,131

62.9800

10:22:28

LSE

934993

136

62.9800

10:22:28

LSE

934991

8,221

62.9800

10:23:19

LSE

936315

7,400

62.9800

10:23:19

LSE

936313

10,426

63.0100

10:25:42

LSE

939867

4,846

63.0100

10:25:42

LSE

939865

13,223

63.0300

10:28:44

LSE

944479

2,810

63.0600

10:30:47

LSE

947610

11,373

63.0600

10:30:47

LSE

947612

14,523

63.0300

10:31:55

LSE

949423

12,922

63.0300

10:33:40

LSE

952047

14,315

63.0600

10:36:23

LSE

955830

15,021

63.0700

10:36:23

LSE

955828

10,178

63.0300

10:36:57

LSE

956728

5,490

63.0300

10:36:57

LSE

956726

7,101

63.0000

10:39:13

LSE

960653

6,068

63.0000

10:40:08

LSE

961915

14,299

63.0000

10:41:10

LSE

963701

15,448

62.9800

10:41:45

LSE

964417

1

62.9800

10:41:45

LSE

964419

13,426

62.9200

10:44:11

LSE

968136

13,282

62.9300

10:47:42

LSE

972413

15,639

62.9000

10:48:30

LSE

973469

14,028

62.9300

10:51:47

LSE

977675

15,300

62.9500

10:53:21

LSE

979923

14,127

62.9500

10:55:23

LSE

982992

492

62.9300

10:58:20

LSE

987248

11,999

62.9300

10:58:20

LSE

987246

2,229

62.9300

10:58:20

LSE

987244

19,008

62.9600

11:03:10

LSE

993181

14,959

63.0300

11:05:54

LSE

995853

1,854

63.0300

11:05:54

LSE

995851

23,541

63.0400

11:05:54

LSE

995849

10,942

63.0400

11:06:24

LSE

996230

2,346

63.0400

11:06:24

LSE

996228

1

63.0300

11:06:44

LSE

996557

13,029

63.0300

11:06:44

LSE

996555

14,071

63.0300

11:08:02

LSE

998074

74

63.0300

11:08:02

LSE

998072

6,582

63.0400

11:08:02

LSE

998070

7,952

63.0400

11:08:02

LSE

998068

420

62.9800

11:09:28

LSE

999489

14,486

63.0100

11:12:10

LSE

1002357

13,444

63.0200

11:12:10

LSE

1002355

6,600

62.9800

11:13:00

LSE

1003341

8,683

62.9800

11:13:00

LSE

1003339

1,596

62.9600

11:15:54

LSE

1006430

12,000

62.9600

11:15:54

LSE

1006428

1,502

62.9700

11:17:21

LSE

1008217

12,903

62.9600

11:18:15

LSE

1009214

11,804

62.9700

11:18:15

LSE

1009193

14,140

62.9500

11:19:38

LSE

1010556

1,077

62.9500

11:19:38

LSE

1010554

14,063

63.0000

11:21:58

LSE

1013130

14,076

63.0200

11:24:02

LSE

1015410

13,510

63.0000

11:25:24

LSE

1016744

1,688

63.0000

11:25:24

LSE

1016746

4,958

63.0100

11:27:06

LSE

1018558

3,179

63.0100

11:27:06

LSE

1018556

5,502

63.0100

11:27:06

LSE

1018554

3,575

62.9800

11:27:15

LSE

1018728

9,478

62.9800

11:27:18

LSE

1018774

14,546

63.0100

11:29:03

LSE

1020622

5,146

63.0100

11:33:24

LSE

1025537

9,938

63.0100

11:33:24

LSE

1025535

14,689

63.0100

11:35:18

LSE

1027342

62

63.0000

11:35:22

LSE

1027414

3,488

63.0000

11:37:12

LSE

1029191

2,955

63.0000

11:37:12

LSE

1029189

1,153

63.0000

11:37:12

LSE

1029185

5,472

63.0000

11:37:12

LSE

1029187

5,503

62.9800

11:37:23

LSE

1029375

5,634

62.9800

11:37:23

LSE

1029370

4,118

62.9800

11:37:50

LSE

1029791

6,296

63.0000

11:40:03

LSE

1032196

6,006

63.0100

11:41:23

LSE

1033438

8,326

63.0100

11:41:23

LSE

1033436

15,877

63.0200

11:44:38

LSE

1036741

14,682

63.0300

11:44:38

LSE

1036739

11,834

63.0100

11:45:05

LSE

1037207

1,974

63.0100

11:45:05

LSE

1037205

11,837

63.0800

11:48:38

LSE

1041271

2,500

63.0800

11:48:38

LSE

1041269

1,835

63.0800

11:48:38

LSE

1041266

14,861

63.0800

11:48:38

LSE

1041264

4,070

63.0700

11:51:06

LSE

1043968

845

63.0800

11:51:06

LSE

1043966

8,941

63.0800

11:51:06

LSE

1043964

3,808

63.0800

11:51:06

LSE

1043962

17,768

63.0900

11:54:00

LSE

1046812

58

63.0800

11:54:03

LSE

1046856

439

63.0800

11:54:03

LSE

1046858

13,054

63.0800

11:54:03

LSE

1046860

14,056

63.1100

11:55:28

LSE

1048742

9,228

63.1200

11:57:48

LSE

1050876

4,987

63.1200

11:57:48

LSE

1050874

12,996

63.1200

11:58:13

LSE

1051357

2,500

63.1200

11:59:11

LSE

1052433

15,396

63.1100

11:59:20

LSE

1052624

7,044

63.0800

12:02:29

LSE

1056459

12,429

63.0800

12:02:34

LSE

1056585

13,606

63.0800

12:02:34

LSE

1056583

52

63.0600

12:03:00

LSE

1056985

17,287

63.0700

12:03:00

LSE

1056983

18,297

63.0600

12:03:29

LSE

1057400

3,217

63.0700

12:04:21

LSE

1058406

2,929

63.0700

12:04:23

LSE

1058451

10,373

63.0700

12:04:23

LSE

1058449

1,542

63.0700

12:04:23

LSE

1058447

164

63.0800

12:05:06

LSE

1059173

17,037

63.0900

12:05:29

LSE

1059607

5,947

63.0900

12:05:50

LSE

1059919

1,406

63.0900

12:05:50

LSE

1059917

5,947

63.0900

12:05:50

LSE

1059915

2,170

63.0900

12:05:50

LSE

1059913

7,058

63.0800

12:06:26

LSE

1060575

7,063

63.0800

12:06:26

LSE

1060573

470

63.0900

12:07:36

LSE

1061970

19,894

63.0900

12:07:36

LSE

1061968

829

63.0800

12:07:44

LSE

1062151

15,299

63.0800

12:07:44

LSE

1062149

15,898

63.0700

12:07:55

LSE

1062347

13,671

63.0800

12:08:35

LSE

1063053

5,142

63.0800

12:09:48

LSE

1064367

10,103

63.0800

12:09:48

LSE

1064365

15,503

63.0900

12:10:51

LSE

1065481

7,015

63.0900

12:11:29

LSE

1066322

101

63.0900

12:11:29

LSE

1066320

6,978

63.0900

12:11:29

LSE

1066324

387

63.0800

12:12:01

LSE

1066813

13,160

63.0800

12:12:06

LSE

1066991

1

63.0800

12:12:06

LSE

1066989

15,188

63.0900

12:13:45

LSE

1068641

12,725

63.0800

12:13:52

LSE

1068718

108

63.0800

12:13:52

LSE

1068716

12,796

63.0800

12:15:46

LSE

1070456

9,716

63.0900

12:16:53

LSE

1071701

3,594

63.0900

12:16:53

LSE

1071703

17,231

63.1200

12:18:28

LSE

1073608

14,408

63.1600

12:20:48

LSE

1076088

14,426

63.1500

12:20:50

LSE

1076147

6,865

63.1700

12:22:24

LSE

1077861

7,000

63.1700

12:22:24

LSE

1077859

15,896

63.1700

12:22:24

LSE

1077843

14,535

63.1900

12:24:40

LSE

1080491

12,086

63.1800

12:25:45

LSE

1081732

2,122

63.1800

12:25:45

LSE

1081730

12,445

63.1800

12:27:50

LSE

1083933

1,839

63.1800

12:27:50

LSE

1083931

13,386

63.1700

12:29:07

LSE

1085738

17,670

63.1900

12:30:40

LSE

1087350

 


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