Lloyds Regulatory News (LLOY)

11 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:

11 June 2018

Number of ordinary shares purchased:

5,005,446

Highest price paid per share (pence):

63.2000

Lowest price paid per share (pence):

62.9400

Volume weighted average price paid per share (pence):

63.0441

Aggregated information

Date of purchase:

11 June 2018

Trading venue

Volume weighted average price (pence)

Aggregated volume

London Stock Exchange

63.0441

5,005,446

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

8,168

63.1900

12:02:57

LSE

741004

11,116

63.1900

12:03:41

LSE

741704

13,956

63.1800

12:04:01

LSE

741999

4,328

63.1700

12:04:17

LSE

742241

9,864

63.1700

12:04:17

LSE

742239

6,368

63.1900

12:06:33

LSE

744149

7,395

63.1900

12:06:33

LSE

744147

9,793

63.1700

12:06:55

LSE

744505

5,040

63.1700

12:06:55

LSE

744503

15,894

63.2000

12:11:07

LSE

748644

15,288

63.1200

12:13:45

LSE

751521

16,328

63.1000

12:15:37

LSE

752979

3,770

63.1000

12:15:37

LSE

752977

12,772

63.1000

12:15:38

LSE

753091

23,431

63.1000

12:15:38

LSE

753089

13,694

63.1000

12:16:05

LSE

753459

22,860

63.1000

12:16:05

LSE

753457

15,643

63.1500

12:17:30

LSE

754565

24,707

63.1000

12:18:45

LSE

755819

7,938

63.1000

12:19:09

LSE

756124

24,272

63.1000

12:19:09

LSE

756122

7,209

63.1000

12:19:09

LSE

756120

19,012

63.1000

12:19:37

LSE

756465

7,552

63.0900

12:19:38

LSE

756498

13,063

63.0900

12:19:38

LSE

756496

15,546

63.0900

12:19:38

LSE

756494

14,152

63.0800

12:21:01

LSE

757504

5,559

63.0800

12:21:29

LSE

757896

8,515

63.0800

12:21:29

LSE

757894

13,229

63.1200

12:23:33

LSE

759919

375

63.1000

12:24:27

LSE

760615

13,377

63.1000

12:24:27

LSE

760613

9,062

63.1200

12:27:50

LSE

763973

4,419

63.1200

12:27:50

LSE

763971

13,029

63.1000

12:29:11

LSE

765177

12,851

63.0900

12:32:01

LSE

767464

13,600

63.1000

12:34:30

LSE

769433

15,888

63.1400

12:38:51

LSE

772934

12,664

63.1700

12:42:48

LSE

776118

365

63.1700

12:42:48

LSE

776116

15,398

63.1600

12:44:15

LSE

777561

3,049

63.1400

12:47:25

LSE

781124

8,425

63.1400

12:47:25

LSE

781122

2,604

63.1400

12:47:25

LSE

781120

817

63.1400

12:47:25

LSE

781118

13,486

63.1500

12:53:49

LSE

786614

14,154

63.1400

12:58:57

LSE

791287

238

63.1400

12:58:57

LSE

791289

15,802

63.1400

13:02:46

LSE

794973

5,000

63.1000

13:06:05

LSE

797994

9,839

63.1000

13:06:05

LSE

797992

13,209

63.1000

13:06:18

LSE

798118

14,797

63.1000

13:06:18

LSE

798116

8,435

63.1000

13:06:18

LSE

798114

18,672

63.0900

13:06:42

LSE

798469

3,278

63.0900

13:06:42

LSE

798467

12,016

63.0900

13:07:20

LSE

798985

2,260

63.0900

13:07:20

LSE

798989

8,022

63.0900

13:07:20

LSE

798987

4,797

63.0800

13:08:21

LSE

799950

14,083

63.0900

13:08:50

LSE

800521

13,099

63.1100

13:11:55

LSE

803193

16,622

63.1000

13:12:19

LSE

803548

15,191

63.0900

13:12:43

LSE

803992

11,022

63.1000

13:13:37

LSE

804866

4,509

63.1000

13:13:37

LSE

804864

13,734

63.1000

13:13:37

LSE

804862

14,261

63.0900

13:15:16

LSE

806357

14,398

63.0800

13:17:58

LSE

808656

1,234

63.1100

13:18:53

LSE

809302

11,804

63.1100

13:18:53

LSE

809304

13,717

63.1700

13:20:24

LSE

810849

14,448

63.1800

13:23:59

LSE

814341

10,175

63.1700

13:26:38

LSE

817033

5,608

63.1700

13:26:38

LSE

817031

13,568

63.1500

13:31:14

LSE

821590

15,431

63.1400

13:33:58

LSE

824244

1,946

63.0900

13:35:29

LSE

825893

23,601

63.0900

13:35:29

LSE

825891

17,671

63.1000

13:35:50

LSE

826289

5,516

63.1000

13:35:50

LSE

826287

14,800

63.1000

13:37:12

LSE

827760

15,426

63.1100

13:37:53

LSE

828785

13,355

63.1000

13:38:07

LSE

828999

15,614

63.0900

13:38:21

LSE

829166

5,045

63.1100

13:39:54

LSE

830566

8,394

63.1100

13:39:54

LSE

830564

14,579

63.1000

13:40:59

LSE

831620

240

63.0900

13:43:29

LSE

833956

13,739

63.0900

13:43:29

LSE

833954

12,761

63.0900

13:43:29

LSE

833952

11,337

63.0600

13:46:00

LSE

836473

15,573

63.0600

13:46:00

LSE

836471

2,776

63.0600

13:46:00

LSE

836469

13,095

63.0700

13:50:02

LSE

840465

5,437

63.0700

13:50:02

LSE

840469

9,349

63.0700

13:50:02

LSE

840467

14,072

63.0700

13:53:05

LSE

843282

14,522

63.0600

13:53:39

LSE

843810

14,848

63.0600

13:53:39

LSE

843808

15,737

63.0400

13:54:54

LSE

844925

5,687

63.0900

13:58:00

LSE

848178

7,318

63.0900

13:58:00

LSE

848176

13,977

63.0900

13:58:21

LSE

848598

15,298

63.0800

13:59:14

LSE

849981

13,081

63.0800

14:00:38

LSE

851528

14,733

63.0500

14:01:40

LSE

852717

14,450

63.0600

14:03:43

LSE

854910

13,276

63.0600

14:03:43

LSE

854912

8,148

63.0500

14:03:45

LSE

854967

5,175

63.0500

14:03:54

LSE

855109

14,701

63.0500

14:06:23

LSE

857875

13,693

63.0400

14:06:31

LSE

858015

12,952

63.0100

14:07:11

LSE

858623

12,881

62.9900

14:08:34

LSE

860048

14,405

63.0400

14:09:42

LSE

861624

14,953

63.1100

14:12:33

LSE

864807

16,953

63.1100

14:12:33

LSE

864803

14,804

63.1100

14:14:24

LSE

866979

14,540

63.0900

14:14:29

LSE

867052

12,875

63.1000

14:14:29

LSE

867048

13,665

63.1000

14:16:28

LSE

869115

15,776

63.0900

14:17:51

LSE

870705

14,341

63.1000

14:19:58

LSE

873424

7,807

63.0900

14:20:12

LSE

873711

8,116

63.0900

14:20:12

LSE

873709

13,555

63.0700

14:20:46

LSE

874500

13,121

63.0500

14:24:05

LSE

878822

12,987

63.0500

14:24:05

LSE

878820

5,844

62.9900

14:25:00

LSE

879687

8,025

62.9900

14:25:00

LSE

879685

15,200

62.9900

14:25:32

LSE

880375

21,186

62.9900

14:25:32

LSE

880377

15,666

62.9700

14:25:40

LSE

880595

8,262

62.9700

14:27:12

LSE

882902

14,717

62.9700

14:27:12

LSE

882900

15,769

62.9700

14:27:12

LSE

882898

6,478

62.9700

14:27:12

LSE

882896

14,016

62.9700

14:27:59

LSE

884094

13,374

62.9700

14:27:59

LSE

884092

8,541

62.9700

14:27:59

LSE

884090

8,313

62.9700

14:27:59

LSE

884088

17,400

62.9700

14:29:02

LSE

885472

14,933

63.0400

14:32:08

LSE

893900

13,765

63.0400

14:32:08

LSE

893902

17,196

63.0300

14:32:44

LSE

895214

16,017

63.0300

14:32:44

LSE

895212

15,727

63.0200

14:32:51

LSE

895491

13,170

63.0200

14:32:51

LSE

895489

9,050

63.0000

14:33:05

LSE

895873

15,457

63.0000

14:33:35

LSE

896880

15,806

63.0000

14:33:35

LSE

896878

10,643

63.0000

14:33:35

LSE

896876

15,423

63.0000

14:33:35

LSE

896874

20,566

62.9900

14:33:47

LSE

897370

13,618

62.9800

14:33:53

LSE

897559

17,561

62.9800

14:33:53

LSE

897544

22

62.9700

14:34:05

LSE

897924

436

63.0000

14:34:50

LSE

899295

14,262

63.0000

14:34:50

LSE

899293

14,506

63.0000

14:34:50

LSE

899291

14,402

63.0000

14:34:50

LSE

899289

14,559

62.9900

14:34:52

LSE

899403

14,437

63.0000

14:36:08

LSE

901954

5,139

63.0000

14:36:08

LSE

901949

8,528

63.0000

14:36:08

LSE

901945

1,205

63.0000

14:36:08

LSE

901942

13,744

63.0000

14:36:08

LSE

901940

13,731

62.9800

14:37:10

LSE

904710

6,587

62.9900

14:38:39

LSE

908829

7,732

62.9900

14:38:39

LSE

908827

14,547

62.9900

14:38:39

LSE

908825

2,027

62.9900

14:38:39

LSE

908823

10,985

62.9900

14:38:39

LSE

908821

15,585

63.0200

14:40:10

LSE

911688

14,379

63.0200

14:40:10

LSE

911686

13,324

63.0400

14:41:06

LSE

913666

13,937

63.0600

14:42:19

LSE

915850

8,748

63.0300

14:42:37

LSE

916364

4,302

63.0300

14:42:37

LSE

916362

13,336

63.0200

14:44:56

LSE

920304

15,158

63.0200

14:44:56

LSE

920306

4,282

63.0300

14:45:16

LSE

921136

8,671

63.0300

14:45:16

LSE

921134

1,600

63.0000

14:45:24

LSE

921561

22,387

62.9900

14:45:53

LSE

922429

12,780

63.0000

14:45:53

LSE

922418

13,551

63.0000

14:45:53

LSE

922416

4,055

63.0000

14:46:27

LSE

923511

14,327

63.0000

14:46:27

LSE

923509

15,622

63.0100

14:46:27

LSE

923489

13,204

62.9900

14:46:58

LSE

924600

14,547

62.9900

14:46:58

LSE

924598

6,926

63.0300

14:49:22

LSE

929191

15,623

63.0300

14:49:22

LSE

929189

8,851

63.0300

14:49:22

LSE

929193

13,634

63.0600

14:51:02

LSE

932425

13,482

63.0600

14:51:02

LSE

932423

14,157

63.0600

14:51:38

LSE

933679

13,806

63.0400

14:52:33

LSE

935533

8,987

63.0300

14:54:51

LSE

939546

6,107

63.0300

14:54:51

LSE

939544

15,444

63.0300

14:54:51

LSE

939542

12,652

63.0400

14:57:13

LSE

944562

1,938

63.0400

14:57:13

LSE

944566

14,527

63.0400

14:57:13

LSE

944564

13,945

63.0300

14:59:15

LSE

947951

14,756

63.0300

14:59:15

LSE

947949

14,663

63.0300

15:01:24

LSE

952705

5,104

63.0300

15:01:24

LSE

952703

7,899

63.0300

15:01:24

LSE

952701

12,866

63.0100

15:01:48

LSE

953293

13,238

63.0400

15:02:06

LSE

954265

9,202

63.0400

15:03:04

LSE

956333

424

63.0400

15:03:14

LSE

956771

6,529

63.0400

15:03:14

LSE

956767

13,171

63.0400

15:03:14

LSE

956769

14,626

63.0600

15:04:59

LSE

959861

13,262

63.0600

15:04:59

LSE

959863

12,386

63.1200

15:07:28

LSE

965522

1,995

63.1200

15:07:28

LSE

965520

13,177

63.1200

15:07:34

LSE

965667

2,655

63.1000

15:07:56

LSE

966273

12,749

63.1000

15:07:56

LSE

966271

15,227

63.1100

15:09:13

LSE

969629

12,764

63.1600

15:11:46

LSE

974516

5,600

63.1800

15:12:16

LSE

975782

9,425

63.1800

15:12:16

LSE

975780

4,038

63.1300

15:14:09

LSE

979441

400

63.1300

15:14:16

LSE

979645

14,151

63.1400

15:14:55

LSE

980840

1,598

63.1400

15:14:55

LSE

980838

15,908

63.2000

15:18:19

LSE

988842

11,399

63.2000

15:20:47

LSE

993595

1,428

63.2000

15:20:47

LSE

993593

15,271

63.2000

15:21:02

LSE

993982

1,428

63.2000

15:21:02

LSE

993980

24,180

63.0200

15:58:54

LSE

1075291

4,277

63.0200

15:58:54

LSE

1075285

14,375

63.0200

15:58:54

LSE

1075287

9,205

63.0200

15:58:54

LSE

1075283

15,366

63.0300

15:58:54

LSE

1075272

22,110

63.0100

15:58:56

LSE

1075415

25,372

63.0100

15:58:56

LSE

1075413

19,986

63.0000

15:59:32

LSE

1076725

25,864

63.0000

16:00:12

LSE

1079818

9,806

63.0000

16:00:19

LSE

1080658

13,547

63.0500

16:00:39

LSE

1082184

6,167

63.0400

16:00:46

LSE

1082390

18,847

63.0400

16:00:46

LSE

1082388

29,235

63.0300

16:00:51

LSE

1082656

14,127

63.0400

16:01:09

LSE

1083312

13,291

63.0300

16:01:13

LSE

1083397

1,584

63.0300

16:01:13

LSE

1083399

14,127

63.0300

16:01:13

LSE

1083395

29,650

63.0500

16:01:53

LSE

1085046

26,603

63.0300

16:01:55

LSE

1085101

27,452

63.0200

16:02:06

LSE

1085517

26,761

63.0200

16:02:16

LSE

1085856

28,881

63.0100

16:02:35

LSE

1086568

5,432

63.0000

16:02:47

LSE

1086845

23,122

63.0000

16:02:47

LSE

1086843

1,804

63.0000

16:03:14

LSE

1087792

25,214

63.0000

16:03:14

LSE

1087790

17,096

63.0000

16:03:20

LSE

1087959

1,157

63.0100

16:03:37

LSE

1088545

1,312

63.0100

16:03:37

LSE

1088541

50,106

63.0100

16:03:37

LSE

1088539

7,441

63.0100

16:03:37

LSE

1088537

3,938

63.0100

16:03:37

LSE

1088535

12,000

63.0100

16:03:37

LSE

1088533

6,637

63.0100

16:03:37

LSE

1088531

33,182

63.0100

16:03:37

LSE

1088529

874

63.0100

16:03:37

LSE

1088543

12,000

63.0100

16:03:37

LSE

1088523

11,782

63.0100

16:03:37

LSE

1088521

13,810

63.0100

16:03:37

LSE

1088525

17,442

63.0100

16:03:37

LSE

1088527

13,481

62.9800

16:03:55

LSE

1089348

10,826

62.9800

16:03:59

LSE

1089505

3,265

62.9800

16:03:59

LSE

1089503

2,231

62.9800

16:05:00

LSE

1092622

20,563

62.9800

16:05:00

LSE

1092620

13,432

63.0100

16:06:09

LSE

1095426

13,876

63.0000

16:06:34

LSE

1096142

12,915

63.0000

16:06:34

LSE

1096140

24,860

63.0100

16:07:14

LSE

1097281

25,832

63.0000

16:07:15

LSE

1097304

24,250

62.9900

16:07:26

LSE

1097632

69

62.9800

16:08:03

LSE

1098966

24,356

62.9900

16:09:14

LSE

1101565

24,572

62.9800

16:09:15

LSE

1101585

25,569

62.9900

16:09:42

LSE

1102578

22,410

62.9800

16:10:19

LSE

1103943

7,210

62.9800

16:10:44

LSE

1105052

3,653

62.9800

16:10:44

LSE

1105050

2,270

62.9800

16:10:44

LSE

1105048

18,444

62.9800

16:10:44

LSE

1105046

21,402

62.9900

16:11:16

LSE

1106336

6,816

62.9900

16:11:31

LSE

1106896

18,485

62.9900

16:11:31

LSE

1106894

21,478

62.9900

16:12:05

LSE

1108204

25,099

62.9900

16:12:38

LSE

1109540

24,927

62.9900

16:13:34

LSE

1111646

24,617

62.9500

16:13:59

LSE

1112491

23,445

62.9600

16:13:59

LSE

1112487

23,133

62.9400

16:14:18

LSE

1113136

3,500

62.9400

16:14:27

LSE

1113354

4,988

62.9400

16:14:27

LSE

1113352

540

62.9600

16:15:00

LSE

1114670

13,352

62.9600

16:15:00

LSE

1114668

26,777

62.9700

16:15:23

LSE

1116231

14,661

62.9600

16:16:41

LSE

1119233

13,441

62.9600

16:16:41

LSE

1119235

15,271

62.9600

16:16:41

LSE

1119237

1,290

62.9600

16:16:41

LSE

1119239

6,819

62.9600

16:16:41

LSE

1119241

12,068

62.9600

16:17:08

LSE

1120517

13,762

62.9600

16:17:08

LSE

1120515

9,878

62.9600

16:17:08

LSE

1120513

3,597

62.9600

16:17:08

LSE

1120511

1,426

62.9600

16:17:08

LSE

1120509

1,347

62.9600

16:17:08

LSE

1120507

1,965

62.9600

16:17:08

LSE

1120504

26,096

62.9600

16:17:08

LSE

1120502

11,989

62.9600

16:18:17

LSE

1123522

11,120

62.9600

16:18:17

LSE

1123520

2,228

62.9600

16:18:17

LSE

1123518

26,251

62.9600

16:18:17

LSE

1123524

20,957

62.9600

16:18:17

LSE

1123526

640

62.9600

16:18:17

LSE

1123528

13,459

62.9700

16:18:52

LSE

1125147

8,687

62.9700

16:18:58

LSE

1125549

7,000

62.9700

16:18:58

LSE

1125536

14,296

62.9700

16:19:02

LSE

1125794

13,242

62.9700

16:19:04

LSE

1125919

15,451

62.9700

16:19:07

LSE

1126029

7,000

62.9700

16:19:07

LSE

1126024

14,560

62.9700

16:19:12

LSE

1126383

54,198

63.0000

16:19:44

LSE

1128117

17,361

63.0000

16:19:44

LSE

1128115

3,478

63.0000

16:19:44

LSE

1128113

18,118

63.0000

16:19:44

LSE

1128110

20,839

63.0100

16:19:57

LSE

1128803

4,116

63.0100

16:19:57

LSE

1128792

11,052

63.0100

16:19:57

LSE

1128789

15,477

63.0300

16:22:00

LSE

1134451

21,029

63.0300

16:22:00

LSE

1134453

13,651

63.0300

16:22:00

LSE

1134455

7,679

63.0300

16:22:00

LSE

1134457

1,951

63.0300

16:22:00

LSE

1134459

3,783

63.0300

16:22:00

LSE

1134461

15,871

63.0300

16:22:00

LSE

1134463

8,298

63.0300

16:22:25

LSE

1135467

18,873

63.0300

16:22:31

LSE

1135865

37,561

63.0300

16:22:31

LSE

1135863

438

63.0300

16:22:31

LSE

1135861

44,728

63.0200

16:22:34

LSE

1136581

2,801

63.0200

16:22:34

LSE

1136579

33,130

63.0100

16:22:43

LSE

1136937

17,488

63.0300

16:23:20

LSE

1138994

3,394

63.0300

16:23:20

LSE

1138996

5,261

63.0200

16:23:24

LSE

1139207

8,105

63.0200

16:23:27

LSE

1139373

5,868

63.0200

16:23:27

LSE

1139371

8,790

63.0200

16:23:27

LSE

1139369

3,703

63.0500

16:24:51

LSE

1143880

8,500

63.0500

16:24:51

LSE

1143877

17,274

63.0500

16:24:51

LSE

1143875

44,911

63.0600

16:25:48

LSE

1146569

172

63.0600

16:26:08

LSE

1147726

19,546

63.0600

16:26:24

LSE

1148380

20,014

63.0600

16:26:24

LSE

1148382

17,604

63.1000

16:28:05

LSE

1152386

1,212

63.1000

16:28:05

LSE

1152384

15,770

63.1000

16:28:05

LSE

1152382

14,406

63.1000

16:28:05

LSE

1152380

33,042

63.1000

16:28:05

LSE

1152378

12,145

63.1000

16:28:05

LSE

1152376

3,361

63.0900

16:28:32

LSE

1153330

38,212

63.0900

16:28:32

LSE

1153328

43,904

63.1000

16:28:43

LSE

1153731

3,944

63.1000

16:28:43

LSE

1153722

23,414

63.1000

16:28:43

LSE

1153717

5,940

63.1000

16:28:43

LSE

1153719

100,000

63.1000

16:28:43

LSE

1153729

2,838

63.1000

16:28:43

LSE

1153725

4,110

63.1000

16:28:43

LSE

1153727