Source - RNS
RNS Number : 3962X
Lloyds Banking Group PLC
09 August 2018
 







09 August 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:





09 August 2018



Number of ordinary shares purchased:



2,826,704



Highest price paid per share (pence):



62.1700



Lowest price paid per share (pence):



61.9300



Volume weighted average price paid per share (pence):

62.0371



 

 

 

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:

09 August 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

62.0371

2,826,704



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

2,482

62.1400

08:06:40

LSE

528386

9,500

62.1400

08:06:40

LSE

528384

8,000

62.1400

08:06:40

LSE

528382

10,639

62.1400

08:06:40

LSE

528380

26,379

62.1300

08:07:04

LSE

528888

24,626

62.0800

08:11:01

LSE

533451

29,324

62.0500

08:12:12

LSE

534931

7,825

62.1200

08:14:07

LSE

536888

19,190

62.1200

08:14:07

LSE

536886

3,213

62.1200

08:14:07

LSE

536884

22,829

62.0300

08:15:37

LSE

538525

3,613

62.0300

08:15:43

LSE

538624

3,364

62.0300

08:15:43

LSE

538622

14,160

62.0600

08:18:36

LSE

541784

5,011

62.0600

08:18:36

LSE

541782

5,546

62.0600

08:18:36

LSE

541780

29,138

62.1400

08:22:00

LSE

545764

30,528

62.0700

08:23:24

LSE

547253

20,951

62.0600

08:28:06

LSE

552195

3,935

62.0600

08:28:06

LSE

552193

25,333

62.0700

08:32:03

LSE

556988

6,524

62.1000

08:35:21

LSE

560752

5,975

62.1000

08:35:21

LSE

560750

12,500

62.1000

08:35:21

LSE

560748

24,762

62.0700

08:37:22

LSE

562814

1,308

62.0600

08:39:21

LSE

564896

13,972

62.0600

08:39:23

LSE

564942

7,340

62.0600

08:39:23

LSE

564940

3,364

62.0600

08:39:23

LSE

564938

3,364

62.0600

08:39:23

LSE

564936

395

61.9900

08:41:32

LSE

567236

10,472

61.9900

08:41:32

LSE

567233

742

61.9900

08:41:32

LSE

567231

16,056

61.9900

08:41:32

LSE

567229

30,603

62.0500

08:44:11

LSE

570316

26,758

61.9900

08:46:55

LSE

574013

29,834

62.0200

08:52:16

LSE

581131

30,204

62.0000

08:55:51

LSE

587223

2,940

61.9900

09:00:11

LSE

594565

2,710

61.9900

09:00:14

LSE

594607

3,364

61.9900

09:00:14

LSE

594605

9,592

61.9900

09:00:14

LSE

594609

8,281

61.9900

09:00:14

LSE

594611

3,364

61.9900

09:00:14

LSE

594603

25,698

62.0400

09:07:12

LSE

601650

29,197

62.0400

09:11:25

LSE

607680

7,066

62.0000

09:18:07

LSE

614186

7,500

62.0000

09:18:07

LSE

614184

10,343

62.0000

09:18:07

LSE

614182

29,523

61.9900

09:23:54

LSE

619769

29,440

62.0100

09:30:05

LSE

625467

3,364

61.9900

09:34:18

LSE

629780

656

61.9900

09:34:18

LSE

629777

3,359

61.9900

09:34:19

LSE

629784

3,364

61.9900

09:34:19

LSE

629782

5,527

61.9900

09:34:20

LSE

629869

2,421

61.9900

09:34:21

LSE

629883

3,364

61.9900

09:34:21

LSE

629880

3,363

61.9900

09:34:21

LSE

629878

27,434

62.0000

09:41:55

LSE

636945

27,604

62.0000

09:46:39

LSE

641822

13,972

62.0000

09:55:46

LSE

651533

8,000

62.0000

09:55:46

LSE

651531

3,337

62.0000

09:55:46

LSE

651529

27,256

61.9900

09:57:05

LSE

652857

29,087

61.9700

09:59:04

LSE

654922

7,767

62.0000

10:05:49

LSE

661545

22,808

62.0000

10:05:49

LSE

661547

678

61.9300

10:09:13

LSE

664465

3,359

61.9300

10:09:33

LSE

664797

3,359

61.9300

10:09:33

LSE

664794

3,364

61.9300

10:09:37

LSE

664897

3,359

61.9300

10:09:37

LSE

664892

1,144

61.9300

10:09:38

LSE

664910

3,363

61.9300

10:09:38

LSE

664908

3,364

61.9300

10:09:38

LSE

664906

3,364

61.9300

10:09:38

LSE

664900

2,076

61.9300

10:09:40

LSE

664968

12,961

61.9800

10:11:50

LSE

666848

8,274

61.9800

10:11:50

LSE

666850

751

61.9800

10:11:53

LSE

666883

6,475

61.9800

10:11:54

LSE

666909

29,508

61.9900

10:17:38

LSE

672477

27,046

61.9600

10:24:55

LSE

680536

27,933

61.9700

10:28:23

LSE

683569

14,966

61.9700

10:32:01

LSE

686876

3,364

61.9700

10:32:01

LSE

686874

3,364

61.9700

10:32:01

LSE

686869

3,363

61.9700

10:32:01

LSE

686865

11,714

61.9600

10:37:43

LSE

692745

8,000

61.9600

10:37:43

LSE

692743

10,654

61.9600

10:37:43

LSE

692741

28,909

61.9500

10:41:03

LSE

696244

29,108

61.9500

10:43:34

LSE

698948

25,323

61.9500

10:43:34

LSE

698946

2,089

61.9700

10:53:03

LSE

709384

27,314

61.9700

10:53:31

LSE

709985

18,065

61.9700

10:53:31

LSE

709983

8,000

61.9700

10:53:31

LSE

709981

29,338

61.9900

11:02:44

LSE

720778

7,391

62.0000

11:11:13

LSE

725822

5,302

62.0000

11:12:13

LSE

727054

12,841

62.0000

11:13:28

LSE

728289

27,445

61.9900

11:20:28

LSE

732955

12,667

61.9900

11:28:55

LSE

737956

8,219

61.9900

11:28:55

LSE

737954

7,994

61.9900

11:29:07

LSE

738107

19,272

61.9700

11:38:42

LSE

744855

8,873

61.9700

11:38:42

LSE

744853

28,009

61.9700

11:46:00

LSE

749718

7,421

61.9700

11:46:00

LSE

749716

9,323

61.9700

11:46:00

LSE

749712

12,666

61.9700

11:46:00

LSE

749714

29,517

61.9800

11:53:15

LSE

754547

9,656

62.0100

12:05:01

LSE

764308

9,584

62.0100

12:05:01

LSE

764306

6,763

62.0100

12:05:01

LSE

764304

28,621

62.0500

12:11:11

LSE

767848

3,490

62.0100

12:13:05

LSE

769062

14,978

62.0100

12:14:43

LSE

770017

6,670

62.0100

12:15:11

LSE

770356

1,444

62.0100

12:15:27

LSE

770492

25,091

61.9900

12:20:34

LSE

773261

5,075

62.0400

12:27:28

LSE

777076

16,000

62.0400

12:27:28

LSE

777074

5,951

62.0400

12:27:28

LSE

777072

2,608

62.0300

12:35:27

LSE

782067

12,667

62.0300

12:35:27

LSE

782065

2,882

62.0300

12:35:27

LSE

782063

9,563

62.0300

12:35:27

LSE

782061

15,743

62.0200

12:43:52

LSE

787253

10,548

62.0200

12:43:52

LSE

787251

9,464

62.0800

12:53:13

LSE

792876

16,000

62.0800

12:53:13

LSE

792874

2,104

62.0800

12:53:13

LSE

792872

26,538

62.0800

13:00:10

LSE

796697

28,608

62.0300

13:05:50

LSE

799682

27,145

62.0000

13:13:47

LSE

804309

1,001

62.0200

13:21:26

LSE

809563

3,139

62.0200

13:22:05

LSE

809931

3,786

62.0200

13:22:05

LSE

809929

16,825

62.0200

13:22:08

LSE

809949

3,503

62.0200

13:22:08

LSE

809946

23,584

62.0300

13:30:30

LSE

815665

3,500

62.0300

13:30:30

LSE

815663

26,142

61.9900

13:34:08

LSE

818178

19,004

62.0000

13:42:02

LSE

823341

3,510

62.0000

13:42:02

LSE

823339

126

62.0000

13:42:02

LSE

823337

8,000

62.0000

13:42:02

LSE

823335

7,315

62.0100

13:49:12

LSE

828548

20,866

62.0100

13:49:12

LSE

828550

27,075

62.0200

13:57:26

LSE

834820

4,429

62.0100

14:01:07

LSE

837692

7,802

62.0100

14:01:28

LSE

838022

13,950

62.0100

14:01:28

LSE

838020

29,541

62.0300

14:06:58

LSE

842556

10,627

62.0000

14:13:27

LSE

847561

17,510

62.0000

14:14:02

LSE

847971

27,847

62.0300

14:18:12

LSE

851472

1,570

62.0600

14:28:58

LSE

860012

21,008

62.0600

14:29:19

LSE

860235

8,000

62.0600

14:29:19

LSE

860233

7,173

62.0600

14:30:02

LSE

862448

8,000

62.0600

14:30:02

LSE

862450

14,303

62.0600

14:30:02

LSE

862452

16,000

62.0900

14:33:05

LSE

868400

4,660

62.0900

14:33:05

LSE

868398

4,411

62.0900

14:33:21

LSE

868750

6,466

62.0700

14:35:15

LSE

871476

19,359

62.0700

14:35:15

LSE

871472

26,439

62.0800

14:38:29

LSE

875904

2,377

62.0800

14:38:29

LSE

875902

9,741

62.0900

14:42:02

LSE

880358

15,000

62.0900

14:42:02

LSE

880356

2,176

62.0900

14:42:02

LSE

880354

22,741

62.0900

14:46:36

LSE

886369

6,547

62.0900

14:46:36

LSE

886371

14,147

62.0900

14:51:58

LSE

893625

16,576

62.0900

14:51:58

LSE

893623

27,526

62.0900

14:53:10

LSE

895274

25,711

62.0900

14:56:29

LSE

899761

30,714

62.0800

14:59:34

LSE

903716

28,439

62.0600

15:02:01

LSE

907724

9,122

62.0600

15:07:28

LSE

915156

2,348

62.0600

15:08:28

LSE

916350

16,071

62.0600

15:08:28

LSE

916348

30,482

62.0600

15:09:08

LSE

917152

6,587

62.0700

15:13:38

LSE

923143

22,759

62.0700

15:13:38

LSE

923141

7,460

62.0900

15:16:26

LSE

927260

19,417

62.0900

15:16:26

LSE

927262

8,870

62.0900

15:20:31

LSE

933278

17,087

62.0900

15:20:31

LSE

933276

1,579

62.0900

15:22:50

LSE

936722

9,769

62.0900

15:23:42

LSE

938108

13,572

62.0900

15:23:43

LSE

938142

2,965

62.0900

15:23:43

LSE

938140

8,634

62.0900

15:27:28

LSE

943841

17,140

62.0900

15:27:41

LSE

944179

922

62.0900

15:31:09

LSE

948969

12,667

62.0900

15:31:09

LSE

948967

8,000

62.0900

15:31:09

LSE

948963

3,190

62.0900

15:31:09

LSE

948961

4,054

62.0900

15:31:09

LSE

948965

15,236

62.0800

15:35:13

LSE

954781

15,354

62.0800

15:35:16

LSE

954837

6,916

62.0800

15:38:08

LSE

958744

7,064

62.0800

15:38:08

LSE

958742

28,758

62.0900

15:39:52

LSE

960856

10,400

62.0900

15:44:13

LSE

967287

8,000

62.0900

15:44:13

LSE

967285

10,974

62.0900

15:44:13

LSE

967283

19,877

62.0900

15:50:32

LSE

976882

8,000

62.1600

15:53:12

LSE

981162

918

62.1600

15:53:12

LSE

981160

18,349

62.1600

15:53:12

LSE

981166

1,753

62.1600

15:53:12

LSE

981164

24,977

62.1600

15:54:52

LSE

983952

2,588

62.1600

15:54:52

LSE

983954

26,748

62.1700

15:54:52

LSE

983919

30,389

62.1600

16:00:53

LSE

994090

 


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