Lloyds Banking Group PLC Transaction in Own Shares (1123X)
August 07 2018 - 11:58AM
UK Regulatory
TIDMLLOY
RNS Number : 1123X
Lloyds Banking Group PLC
07 August 2018
07 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: 07 August 2018
Number of ordinary shares purchased: 256,000
Highest price paid per share
(pence): 62.3900
Lowest price paid per share
(pence): 62.3850
Volume weighted average price paid per share
(pence): 62.3896
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
douglas.radcliffe@lloydsbanking.com
Corporate Affairs
Matt Smith +44 (0)20 7356 3522
Head of Corporate Media
matt.smith@lloydsbanking.com
SCHEDULE
TRANSACTION DETAILS
Aggregated information
Date of purchase: 07 August 2018
Trading venue Volume weighted Aggregated
average price volume
(pence)
London Stock Exchange 62.3896 256,000
------------------- --------------------
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 Transaction price Time of transaction Trading venue MatchId
purchased (pence per share)
20,725 62.3850 16:29:21 LSE 1046269
------------------- -------------------- -------------- --------
25,669 62.3900 16:29:21 LSE 1046235
------------------- -------------------- -------------- --------
25,644 62.3900 16:29:21 LSE 1046233
------------------- -------------------- -------------- --------
31,404 62.3900 16:29:21 LSE 1046231
------------------- -------------------- -------------- --------
37,015 62.3900 16:29:21 LSE 1046229
------------------- -------------------- -------------- --------
41,801 62.3900 16:29:21 LSE 1046227
------------------- -------------------- -------------- --------
73,742 62.3900 16:29:21 LSE 1046225
------------------- -------------------- -------------- --------
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END
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