Todays buy back7 Mar 2022 17:50
7 March 2022
TRANSACTIONS IN OWN SECURITIES
Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").
Ordinary Shares
Date of purchases: 7 March 2022
Number of ordinary shares purchased: 86,906,913
Highest price paid per share (pence): 42.27
Lowest price paid per share (pence): 38.16
Volume weighted average price paid per share (pence): 40.90
Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to the Broker by the Company on 24 February 2022, as announced on 25 February 2022.
The Company intends to cancel these shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buyback programme is set out in the Schedule to this announcement available through the link below:
[RNS TEAM TO INSERT URL HERE]
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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 Media Relations
matt.smith@lloydsbanking.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date Source Headline
7th Mar 2022 5:44 pm RNS Transaction in Own Shares
4th Mar 2022 5:12 pm RNS Transaction in Own Shares
3rd Mar 2022 5:39 pm RNS Transaction in Own Shares
2nd Mar 2022 5:40 pm RNS Transaction in Own Shares
2nd Mar 2022 12:52 pm RNS Publication of a Supplementary Prospectus
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