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Regulatory Story
Company Lloyds Banking Group PLC
TIDM LLOY
Headline Transaction in Own Shares
Released 18:28 11-Jul-2018
Number 3770U18

RNS Number : 3770U
Lloyds Banking Group PLC
11 July 2018
 

 

 

 

 

 

 

 

11 July 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:

 

 

 

 

11 July 2018

 

 

Number of ordinary shares purchased:

 

 

31,614,721

 

 

Highest price paid per share (pence):

 

 

62.5800

 

 

Lowest price paid per share (pence):

 

 

61.7600

 

 

Volume weighted average price paid per share (pence):

62.0735

 

 

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 available through the link below:-

http://www.rns-pdf.londonstockexchange.com/rns/3770U_1-2018-7-11.pdf

 

- 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

 


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