Last checked at 6 Jun 2018 17:08
06 June 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: | 06 June 2018 | |||||||
Number of ordinary shares purchased: | 1,278,373 | |||||||
Highest price paid per share (pence): | 63.0700 | |||||||
Lowest price paid per share (pence): | 62.6700 | |||||||
Volume weighted average price paid per share (pence): | 62.7975 | |||||||
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: | 06 June 2018 | |||
Trading venue | Volume weighted average price (pence) | Aggregated volume | ||
London Stock Exchange | 62.7975 | 1,278,373 | ||
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 |
2,466 | 62.7300 | 08:18:18 | LSE | 622217 |
13,147 | 62.7300 | 08:18:18 | LSE | 622215 |
3,704 | 62.7300 | 08:18:20 | LSE | 622274 |
1,001 | 62.7300 | 08:18:23 | LSE | 622372 |
1,227 | 62.7300 | 08:18:23 | LSE | 622370 |
235 | 62.7300 | 08:18:24 | LSE | 622448 |
13,947 | 62.7300 | 08:18:24 | LSE | 622446 |
869 | 62.7300 | 08:18:24 | LSE | 622444 |
13,078 | 62.7300 | 08:18:24 | LSE | 622442 |
869 | 62.7300 | 08:18:24 | LSE | 622440 |
20,545 | 62.7300 | 08:18:24 | LSE | 622434 |
7,841 | 62.7300 | 08:18:24 | LSE | 622438 |
14,855 | 62.7300 | 08:18:24 | LSE | 622436 |
6,766 | 62.7300 | 08:18:24 | LSE | 622432 |
20,764 | 62.7400 | 08:18:29 | LSE | 622633 |
3,704 | 62.7200 | 08:18:42 | LSE | 622984 |
1,295 | 62.7200 | 08:18:43 | LSE | 623032 |
3,704 | 62.7200 | 08:18:45 | LSE | 623119 |
3,704 | 62.7200 | 08:18:47 | LSE | 623196 |
3,704 | 62.7300 | 08:19:02 | LSE | 623815 |
11,820 | 62.7300 | 08:19:02 | LSE | 623762 |
1,036 | 62.7300 | 08:19:05 | LSE | 623952 |
2,668 | 62.7300 | 08:19:05 | LSE | 623950 |
3,704 | 62.7300 | 08:19:07 | LSE | 624052 |
5,046 | 62.7300 | 08:19:10 | LSE | 624182 |
3,704 | 62.7300 | 08:19:10 | LSE | 624180 |
2,185 | 62.7200 | 08:19:12 | LSE | 624235 |
10,691 | 62.7200 | 08:19:13 | LSE | 624257 |
3,704 | 62.7200 | 08:19:13 | LSE | 624253 |
13,533 | 62.7100 | 08:20:29 | LSE | 627148 |
13,721 | 62.7100 | 08:20:29 | LSE | 627142 |
14,277 | 62.7100 | 08:20:29 | LSE | 627140 |
11,408 | 62.7100 | 08:21:11 | LSE | 628721 |
3,790 | 62.7100 | 08:21:11 | LSE | 628719 |
12,755 | 62.7400 | 08:23:46 | LSE | 633648 |
123 | 62.7300 | 08:23:47 | LSE | 633677 |
13,596 | 62.7300 | 08:23:51 | LSE | 633865 |
2,936 | 62.7300 | 08:23:51 | LSE | 633859 |
6,314 | 62.7300 | 08:23:51 | LSE | 633857 |
13,729 | 62.7300 | 08:23:51 | LSE | 633863 |
15,400 | 62.7300 | 08:23:51 | LSE | 633861 |
3,704 | 62.7300 | 08:23:51 | LSE | 633855 |
3,704 | 62.6900 | 08:24:43 | LSE | 635382 |
3,704 | 62.6900 | 08:24:46 | LSE | 635447 |
3,704 | 62.6900 | 08:24:53 | LSE | 635632 |
1,529 | 62.7200 | 08:26:01 | LSE | 638217 |
3,977 | 62.7200 | 08:26:01 | LSE | 638215 |
11,729 | 62.7200 | 08:26:01 | LSE | 638213 |
1,466 | 62.7200 | 08:26:01 | LSE | 638211 |
3,704 | 62.7200 | 08:26:02 | LSE | 638219 |
13,255 | 62.7200 | 08:26:03 | LSE | 638305 |
5,053 | 62.7200 | 08:26:03 | LSE | 638303 |
13,632 | 62.7100 | 08:26:15 | LSE | 638908 |
11,844 | 62.6900 | 08:26:27 | LSE | 639448 |
2,100 | 62.6900 | 08:26:27 | LSE | 639446 |
1,604 | 62.6900 | 08:26:27 | LSE | 639444 |
3,704 | 62.7000 | 08:28:17 | LSE | 643194 |
846 | 62.7000 | 08:28:18 | LSE | 643253 |
3,704 | 62.7000 | 08:28:19 | LSE | 643282 |
3,704 | 62.7000 | 08:28:22 | LSE | 643390 |
5,238 | 62.7000 | 08:28:25 | LSE | 643509 |
2,170 | 62.7000 | 08:28:25 | LSE | 643507 |
3,704 | 62.7000 | 08:28:29 | LSE | 643612 |
6,153 | 62.7000 | 08:28:30 | LSE | 643618 |
8,075 | 62.7000 | 08:28:30 | LSE | 643616 |
4,136 | 62.7000 | 08:28:30 | LSE | 643614 |
2,187 | 62.7000 | 08:29:32 | LSE | 645493 |
3,704 | 62.7000 | 08:29:35 | LSE | 645561 |
1,831 | 62.7000 | 08:29:46 | LSE | 645824 |
3,704 | 62.7000 | 08:29:47 | LSE | 645933 |
3,672 | 62.7000 | 08:30:15 | LSE | 647082 |
13,525 | 62.7000 | 08:30:15 | LSE | 647080 |
14,016 | 62.7000 | 08:31:02 | LSE | 648856 |
14,366 | 62.7000 | 08:31:02 | LSE | 648854 |
12,552 | 62.7000 | 08:31:02 | LSE | 648852 |
13,765 | 62.6900 | 08:31:03 | LSE | 648900 |
11,454 | 62.6700 | 08:31:18 | LSE | 649397 |
3,259 | 62.6700 | 08:31:20 | LSE | 649495 |
15,322 | 62.6700 | 08:32:13 | LSE | 651502 |
12,517 | 62.7100 | 08:33:50 | LSE | 654418 |
12,467 | 62.7100 | 08:33:50 | LSE | 654416 |
15,370 | 62.6800 | 08:34:31 | LSE | 655833 |
7,351 | 62.7400 | 08:35:18 | LSE | 657345 |
548 | 62.7400 | 08:35:18 | LSE | 657343 |
4,829 | 62.7400 | 08:35:18 | LSE | 657341 |
12,660 | 62.7700 | 08:36:04 | LSE | 658652 |
12,582 | 62.7700 | 08:36:04 | LSE | 658650 |
15,179 | 62.7700 | 08:36:04 | LSE | 658648 |
1,933 | 62.8600 | 08:38:14 | LSE | 662478 |
4,328 | 62.8600 | 08:38:14 | LSE | 662476 |
3,832 | 62.8600 | 08:38:14 | LSE | 662480 |
899 | 62.8600 | 08:38:14 | LSE | 662482 |
4,779 | 62.8600 | 08:38:14 | LSE | 662474 |
14,288 | 62.8600 | 08:38:14 | LSE | 662472 |
13,357 | 62.9100 | 08:39:08 | LSE | 664530 |
13,267 | 62.9100 | 08:39:08 | LSE | 664528 |
3,667 | 62.9100 | 08:39:08 | LSE | 664526 |
10,000 | 62.9100 | 08:39:08 | LSE | 664524 |
12,462 | 62.9000 | 08:39:40 | LSE | 665609 |
8,607 | 62.9000 | 08:39:40 | LSE | 665605 |
14,438 | 62.9000 | 08:39:40 | LSE | 665607 |
6,446 | 62.9000 | 08:39:40 | LSE | 665603 |
1,949 | 62.9300 | 08:40:03 | LSE | 666324 |
12,700 | 62.9300 | 08:40:03 | LSE | 666322 |
2,207 | 62.9300 | 08:40:03 | LSE | 666320 |
7,250 | 62.9300 | 08:40:03 | LSE | 666318 |
5,051 | 62.9300 | 08:40:03 | LSE | 666316 |
15,125 | 62.9200 | 08:40:03 | LSE | 666314 |
11,870 | 62.9700 | 08:42:02 | LSE | 670097 |
14,039 | 62.9700 | 08:42:02 | LSE | 670095 |
13,856 | 62.9700 | 08:42:02 | LSE | 670103 |
5,130 | 62.9700 | 08:42:02 | LSE | 670099 |
2,705 | 62.9700 | 08:42:02 | LSE | 670105 |
9,717 | 62.9700 | 08:42:02 | LSE | 670092 |
9,467 | 62.7800 | 09:47:53 | LSE | 785920 |
3,845 | 62.7800 | 09:47:53 | LSE | 785918 |
7,554 | 62.7800 | 09:47:53 | LSE | 785909 |
7,000 | 62.7800 | 09:47:53 | LSE | 785907 |
13,394 | 62.7800 | 09:47:53 | LSE | 785905 |
19,105 | 62.7800 | 09:47:53 | LSE | 785903 |
18,894 | 62.7800 | 09:47:53 | LSE | 785901 |
15,731 | 62.7800 | 09:47:53 | LSE | 785899 |
19,104 | 62.7800 | 09:47:53 | LSE | 785897 |
14,533 | 62.8100 | 09:48:46 | LSE | 787414 |
362 | 62.8200 | 09:50:02 | LSE | 789883 |
12,838 | 62.8300 | 09:50:02 | LSE | 789820 |
3,681 | 62.8200 | 09:50:05 | LSE | 790186 |
3,490 | 62.8200 | 09:50:23 | LSE | 790525 |
8,367 | 62.8200 | 09:50:23 | LSE | 790523 |
10,050 | 62.8300 | 09:50:55 | LSE | 791301 |
1,434 | 62.8300 | 09:50:55 | LSE | 791299 |
2,257 | 62.8300 | 09:50:55 | LSE | 791297 |
12,950 | 62.8300 | 09:50:55 | LSE | 791295 |
13,277 | 62.8300 | 09:51:53 | LSE | 792381 |
14,348 | 62.8400 | 09:53:41 | LSE | 795186 |
12,602 | 62.8400 | 09:53:41 | LSE | 795188 |
13,990 | 62.8300 | 09:53:51 | LSE | 795501 |
12,668 | 62.8100 | 09:55:09 | LSE | 797326 |
8,605 | 62.7900 | 09:55:34 | LSE | 797960 |
2,646 | 62.8800 | 09:57:43 | LSE | 801144 |
2,977 | 62.8800 | 09:57:43 | LSE | 801142 |
7,269 | 62.8800 | 09:57:43 | LSE | 801140 |
5,961 | 62.8800 | 09:57:43 | LSE | 801138 |
9,200 | 62.8800 | 09:57:43 | LSE | 801136 |
14,719 | 62.8700 | 09:58:28 | LSE | 802313 |
10,254 | 62.8700 | 09:58:28 | LSE | 802303 |
9,086 | 62.8700 | 09:58:28 | LSE | 802301 |
6,746 | 62.8700 | 09:58:28 | LSE | 802305 |
3,414 | 62.8700 | 09:58:28 | LSE | 802307 |
3,681 | 62.8600 | 09:58:31 | LSE | 802403 |
3,681 | 62.8600 | 09:58:31 | LSE | 802400 |
906 | 62.9700 | 10:01:43 | LSE | 807963 |
3,681 | 62.9700 | 10:02:09 | LSE | 808648 |
8,326 | 62.9700 | 10:02:24 | LSE | 808973 |
3,769 | 62.9700 | 10:02:24 | LSE | 808971 |
2,700 | 62.9700 | 10:02:24 | LSE | 808969 |
15,322 | 62.9700 | 10:02:24 | LSE | 808967 |
9,130 | 62.9700 | 10:02:24 | LSE | 808965 |
14,394 | 62.9600 | 10:03:03 | LSE | 809846 |
4,227 | 62.9600 | 10:04:24 | LSE | 812406 |
2,239 | 62.9600 | 10:04:24 | LSE | 812404 |
6,175 | 62.9600 | 10:04:24 | LSE | 812402 |
10,289 | 63.0700 | 10:08:23 | LSE | 818041 |
2,827 | 63.0700 | 10:08:23 | LSE | 818036 |
4,738 | 63.0700 | 10:08:23 | LSE | 818039 |