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Regulatory Story
Company Lloyds Banking Group PLC
TIDM LLOY
Headline Transaction in Own Shares
Released 17:31 08-Aug-2019
Number 4758I17

RNS Number : 4758I
Lloyds Banking Group PLC
08 August 2019
 

 

 

 

 

 

 

08 August 2019

 

 

 

 

 

 

 

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:

 

 

 

 

08 August 2019

Number of ordinary shares purchased:

 

 

23,569,812

Highest price paid per share (pence):

 

 

49.7950

Lowest price paid per share (pence):

 

 

48.5350

Volume weighted average price paid per share (pence):

 

49.2385

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 28 February 2019, as announced on 1 March 2019.

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/4758I_1-2019-8-8.pdf

 

 


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