Last checked at 22 May 2018 17:16
22 May 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: | 22 May 2018 | |||||||
Number of ordinary shares purchased: | 2,843,887 | |||||||
Highest price paid per share (pence): | 67.0000 | |||||||
Lowest price paid per share (pence): | 66.5900 | |||||||
Volume weighted average price paid per share (pence): | 66.8341 | |||||||
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: | 22 May 2018 | |||
Trading venue | Volume weighted average price (pence) | Aggregated volume | ||
London Stock Exchange | 66.8341 | 2,843,887 | ||
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 |
13,037 | 66.8800 | 08:05:18 | LSE | 405999 |
12,449 | 66.8800 | 08:05:18 | LSE | 405997 |
13,140 | 66.8800 | 08:05:18 | LSE | 405995 |
15,529 | 66.8700 | 08:05:29 | LSE | 406266 |
12,951 | 66.8700 | 08:05:29 | LSE | 406264 |
3,830 | 66.8700 | 08:05:29 | LSE | 406262 |
13,620 | 66.8700 | 08:05:41 | LSE | 406529 |
14,290 | 66.8700 | 08:05:41 | LSE | 406527 |
13,412 | 66.8700 | 08:06:02 | LSE | 407156 |
7,676 | 66.8700 | 08:06:53 | LSE | 408611 |
12,470 | 66.8700 | 08:06:53 | LSE | 408609 |
5,908 | 66.8700 | 08:06:53 | LSE | 408607 |
6,524 | 66.8400 | 08:07:12 | LSE | 409216 |
6,692 | 66.8400 | 08:07:12 | LSE | 409214 |
14,842 | 66.8000 | 08:09:11 | LSE | 412519 |
6,025 | 66.8000 | 08:09:11 | LSE | 412517 |
12,216 | 66.8000 | 08:09:11 | LSE | 412515 |
13,182 | 66.7800 | 08:10:04 | LSE | 413888 |
15,288 | 66.7800 | 08:10:04 | LSE | 413886 |
8,031 | 66.7700 | 08:10:14 | LSE | 414149 |
111 | 66.7700 | 08:10:14 | LSE | 414147 |
5,682 | 66.7700 | 08:10:14 | LSE | 414145 |
13,602 | 66.7600 | 08:10:19 | LSE | 414293 |
767 | 66.7600 | 08:10:23 | LSE | 414425 |
12,656 | 66.7200 | 08:12:13 | LSE | 417516 |
1,835 | 66.7200 | 08:12:19 | LSE | 417671 |
12,189 | 66.7200 | 08:12:19 | LSE | 417669 |
1,144 | 66.6800 | 08:13:02 | LSE | 418923 |
1,056 | 66.6800 | 08:13:02 | LSE | 418925 |
1,165 | 66.6800 | 08:13:11 | LSE | 419178 |
998 | 66.6800 | 08:13:18 | LSE | 419378 |
1,130 | 66.6800 | 08:13:18 | LSE | 419376 |
752 | 66.6800 | 08:13:23 | LSE | 419492 |
6,385 | 66.6900 | 08:13:32 | LSE | 419725 |
8,336 | 66.6900 | 08:13:32 | LSE | 419723 |
14,616 | 66.7300 | 08:15:21 | LSE | 422747 |
8,929 | 66.7300 | 08:15:21 | LSE | 422745 |
15,266 | 66.7300 | 08:15:21 | LSE | 422749 |
4,936 | 66.7300 | 08:15:21 | LSE | 422743 |
798 | 66.7000 | 08:15:36 | LSE | 423128 |
857 | 66.7000 | 08:15:53 | LSE | 423720 |
13,946 | 66.7000 | 08:16:09 | LSE | 424197 |
16,282 | 66.7000 | 08:16:09 | LSE | 424195 |
896 | 66.7000 | 08:16:09 | LSE | 424193 |
19,537 | 66.7000 | 08:17:02 | LSE | 425610 |
16,905 | 66.6900 | 08:17:05 | LSE | 425684 |
2,486 | 66.6700 | 08:17:18 | LSE | 425960 |
10,211 | 66.6700 | 08:17:25 | LSE | 426134 |
12,431 | 66.6500 | 08:18:11 | LSE | 427360 |
797 | 66.6500 | 08:18:11 | LSE | 427358 |
12,999 | 66.6400 | 08:18:45 | LSE | 428241 |
14,547 | 66.6500 | 08:20:03 | LSE | 430106 |
2,227 | 66.6400 | 08:20:08 | LSE | 430232 |
11,990 | 66.6200 | 08:21:16 | LSE | 431898 |
13,052 | 66.6600 | 08:22:27 | LSE | 433493 |
150 | 66.6600 | 08:22:27 | LSE | 433491 |
1,530 | 66.6300 | 08:22:43 | LSE | 433829 |
564 | 66.6200 | 08:23:23 | LSE | 434867 |
1,906 | 66.6200 | 08:23:23 | LSE | 434865 |
14,756 | 66.6300 | 08:23:23 | LSE | 434861 |
536 | 66.6300 | 08:23:23 | LSE | 434859 |
9,736 | 66.6300 | 08:23:23 | LSE | 434857 |
1,409 | 66.6300 | 08:23:23 | LSE | 434855 |
13,142 | 66.5900 | 08:26:19 | LSE | 439097 |
13,444 | 66.5900 | 08:26:23 | LSE | 439206 |
12,595 | 66.5900 | 08:26:23 | LSE | 439204 |
1,107 | 66.5900 | 08:26:23 | LSE | 439202 |
12,689 | 66.6000 | 08:31:05 | LSE | 446021 |
2,543 | 66.6000 | 08:31:05 | LSE | 446019 |
14,754 | 66.6000 | 08:31:05 | LSE | 446017 |
12,410 | 66.6000 | 08:31:05 | LSE | 446015 |
4,443 | 66.6500 | 08:31:57 | LSE | 447380 |
8,401 | 66.6500 | 08:31:57 | LSE | 447382 |
15,213 | 66.6500 | 08:31:57 | LSE | 447378 |
1,991 | 66.8300 | 08:36:15 | LSE | 454682 |
11,349 | 66.8300 | 08:36:15 | LSE | 454680 |
16,244 | 66.8300 | 08:36:15 | LSE | 454678 |
13,277 | 66.8400 | 08:37:01 | LSE | 455754 |
11,573 | 66.8000 | 08:38:07 | LSE | 457638 |
3,320 | 66.8000 | 08:38:07 | LSE | 457636 |
4,578 | 66.8500 | 08:40:18 | LSE | 461065 |
9,198 | 66.8500 | 08:40:18 | LSE | 461063 |
13,719 | 66.8500 | 08:40:18 | LSE | 461061 |
14,084 | 66.7900 | 08:41:50 | LSE | 463253 |
5,157 | 66.7800 | 08:42:20 | LSE | 464072 |
9,465 | 66.7800 | 08:42:20 | LSE | 464070 |
1,357 | 66.8100 | 08:46:54 | LSE | 471368 |
13,536 | 66.8100 | 08:46:54 | LSE | 471366 |
11,336 | 66.8100 | 08:46:54 | LSE | 471364 |
12,898 | 66.8200 | 08:49:39 | LSE | 475981 |
3,492 | 66.8000 | 08:50:44 | LSE | 477976 |
10,169 | 66.8000 | 08:50:44 | LSE | 477978 |
14,507 | 66.8400 | 08:52:05 | LSE | 480364 |
13,897 | 66.8500 | 08:52:05 | LSE | 480362 |
12,455 | 66.8200 | 08:52:24 | LSE | 481136 |
15,196 | 66.8500 | 08:53:59 | LSE | 484465 |
15,201 | 66.8500 | 08:53:59 | LSE | 484463 |
12,554 | 66.8400 | 08:54:25 | LSE | 485180 |
1,913 | 66.8400 | 08:54:25 | LSE | 485178 |
14,519 | 66.8500 | 08:55:39 | LSE | 487371 |
13,468 | 66.8400 | 08:56:12 | LSE | 488437 |
15,212 | 66.8000 | 08:58:28 | LSE | 492132 |
15,044 | 66.8100 | 09:00:02 | LSE | 494852 |
12,264 | 66.8400 | 09:01:06 | LSE | 496671 |
12,553 | 66.8400 | 09:01:06 | LSE | 496669 |
8,606 | 66.8000 | 09:01:57 | LSE | 498488 |
6,500 | 66.8000 | 09:01:57 | LSE | 498486 |
1,801 | 66.8000 | 09:01:57 | LSE | 498484 |
13,013 | 66.8000 | 09:01:57 | LSE | 498481 |
13,285 | 66.8200 | 09:02:37 | LSE | 499550 |
14,980 | 66.8400 | 09:03:59 | LSE | 501854 |
15,129 | 66.8900 | 09:05:06 | LSE | 503718 |
13,970 | 66.8600 | 09:07:04 | LSE | 507136 |
13,944 | 66.8600 | 09:09:41 | LSE | 511333 |
14,596 | 66.8600 | 09:09:41 | LSE | 511331 |
197 | 66.8500 | 09:12:32 | LSE | 515800 |
12,843 | 66.8500 | 09:12:32 | LSE | 515798 |
1,572 | 66.8500 | 09:14:43 | LSE | 522529 |
1,947 | 66.8500 | 09:14:45 | LSE | 522572 |
7,897 | 66.9400 | 09:17:10 | LSE | 526931 |
5,903 | 66.9400 | 09:17:11 | LSE | 526959 |
15,119 | 66.9300 | 09:17:21 | LSE | 527314 |
12,343 | 66.9100 | 09:18:14 | LSE | 528896 |
15,022 | 66.9600 | 09:20:38 | LSE | 532563 |
12,863 | 66.9600 | 09:22:06 | LSE | 535241 |
6,768 | 66.9500 | 09:24:17 | LSE | 538373 |
8,376 | 66.9500 | 09:24:17 | LSE | 538371 |
12,990 | 66.8900 | 09:26:00 | LSE | 541285 |
13,010 | 66.9000 | 09:26:00 | LSE | 541283 |
15,646 | 66.9000 | 09:26:00 | LSE | 541281 |
14,220 | 66.9000 | 09:26:00 | LSE | 541279 |
13,761 | 66.9200 | 09:28:28 | LSE | 545438 |
12,578 | 66.9000 | 09:28:33 | LSE | 545633 |
12,994 | 66.9000 | 09:30:33 | LSE | 548734 |
13,650 | 66.8800 | 09:30:45 | LSE | 549000 |
4,572 | 66.8000 | 09:31:46 | LSE | 551097 |
3,372 | 66.8200 | 09:32:39 | LSE | 552632 |
9,156 | 66.8200 | 09:32:39 | LSE | 552634 |
21,837 | 66.8000 | 09:32:44 | LSE | 552738 |
13,977 | 66.8600 | 09:37:03 | LSE | 560330 |
13,045 | 66.8600 | 09:37:03 | LSE | 560328 |
12,871 | 66.8400 | 09:37:42 | LSE | 561045 |
15,101 | 66.8200 | 09:40:34 | LSE | 565013 |
23,092 | 66.8000 | 09:40:35 | LSE | 565032 |
3,831 | 66.8100 | 09:41:25 | LSE | 566614 |
9,624 | 66.8100 | 09:41:25 | LSE | 566612 |
13,621 | 66.8100 | 09:42:01 | LSE | 567721 |
22,346 | 66.8000 | 09:42:01 | LSE | 567723 |
18,773 | 66.7900 | 09:42:15 | LSE | 568199 |
15,153 | 66.7900 | 09:42:39 | LSE | 568662 |
15,452 | 66.7800 | 09:42:40 | LSE | 568684 |
12,977 | 66.7900 | 09:43:38 | LSE | 570178 |
13,169 | 66.7900 | 09:43:38 | LSE | 570176 |
13,642 | 66.7900 | 09:43:38 | LSE | 570174 |
7,293 | 66.7700 | 09:43:43 | LSE | 570263 |
13,328 | 66.7700 | 09:43:43 | LSE | 570261 |
6,150 | 66.7700 | 09:43:47 | LSE | 570397 |
937 | 66.7800 | 09:46:17 | LSE | 574410 |
7,925 | 66.8000 | 09:46:17 | LSE | 574386 |
6,810 | 66.8000 | 09:46:17 | LSE | 574384 |
5,750 | 66.7600 | 09:47:56 | LSE | 576995 |
7,529 | 66.7600 | 09:47:59 | LSE | 577050 |
12,471 | 66.7600 | 09:47:59 | LSE | 577048 |
1,536 | 66.7600 | 09:48:37 | LSE | 578031 |
15,205 | 66.7500 | 09:49:11 | LSE | 578788 |
12,949 | 66.7500 | 09:51:48 | LSE | 583255 |
13,395 | 66.7700 | 09:52:39 | LSE | 584322 |
10,590 | 66.7600 | 09:53:10 | LSE | 585061 |
4,321 | 66.7600 | 09:53:10 | LSE | 585059 |
4,915 | 66.7400 | 09:53:26 | LSE | 585489 |
9,843 | 66.7400 | 09:53:26 | LSE | 585487 |
13,796 | 66.8300 | 09:56:37 | LSE | 590617 |
13,408 | 66.8300 | 09:56:37 | LSE | 590615 |
12,250 | 66.8600 | 09:57:45 | LSE | 592387 |
5,516 | 66.8800 | 09:59:16 | LSE | 594816 |
6,838 | 66.8800 | 09:59:16 | LSE | 594814 |
14,814 | 66.8600 | 10:00:18 | LSE | 597027 |
1,797 | 66.8300 | 10:01:38 | LSE | 598887 |
10,870 | 66.8300 | 10:01:38 | LSE | 598885 |
15,755 | 66.8000 | 10:03:41 | LSE | 601243 |
14,667 | 66.8500 | 10:06:44 | LSE | 605747 |
12,598 | 66.8300 | 10:06:58 | LSE | 606050 |
2,147 | 66.8300 | 10:06:58 | LSE | 606048 |
13,741 | 66.8000 | 10:07:36 | LSE | 606918 |
13,016 | 66.7900 | 10:07:48 | LSE | 607167 |
9,414 | 66.8000 | 10:08:47 | LSE | 608281 |
4,462 | 66.8000 | 10:08:47 | LSE | 608279 |
1,966 | 66.8400 | 10:11:31 | LSE | 612371 |
11,705 | 66.8400 | 10:11:31 | LSE | 612369 |
14,635 | 66.8400 | 10:12:51 | LSE | 614116 |
12,380 | 66.8300 | 10:13:27 | LSE | 614982 |
8,312 | 66.8200 | 10:16:26 | LSE | 619589 |
5,422 | 66.8200 | 10:16:26 | LSE | 619591 |
12,970 | 66.8300 | 10:18:29 | LSE | 622642 |
14,342 | 66.8900 | 10:20:09 | LSE | 624851 |
14,166 | 66.9300 | 10:22:47 | LSE | 628182 |
2,255 | 66.9300 | 10:24:05 | LSE | 629916 |
10,100 | 66.9300 | 10:24:05 | LSE | 629914 |
14,506 | 66.9400 | 10:27:56 | LSE | 635400 |
15,228 | 66.9500 | 10:30:55 | LSE | 639555 |
12,619 | 66.9000 | 10:32:14 | LSE | 641569 |
8,314 | 66.9200 | 10:33:31 | LSE | 643423 |
3,039 | 66.9200 | 10:33:31 | LSE | 643421 |
764 | 66.9200 | 10:33:31 | LSE | 643417 |
2,154 | 66.9200 | 10:33:31 | LSE | 643419 |
6,538 | 66.9000 | 10:35:49 | LSE | 646977 |
5,802 | 66.9000 | 10:35:49 | LSE | 646975 |
13,911 | 66.9000 | 10:36:45 | LSE | 648202 |
11,676 | 66.9000 | 10:36:45 | LSE | 648200 |
1,515 | 66.9000 | 10:36:45 | LSE | 648198 |
664 | 66.8500 | 10:39:29 | LSE | 652769 |
664 | 66.8500 | 10:39:29 | LSE | 652765 |
11,299 | 66.8500 | 10:39:29 | LSE | 652767 |
2,391 | 66.8500 | 10:39:29 | LSE | 652751 |
2,369 | 66.7900 | 10:40:59 | LSE | 654851 |
1,577 | 66.7900 | 10:41:14 | LSE | 655134 |
18,564 | 66.7900 | 10:41:14 | LSE | 655132 |
7,205 | 66.7900 | 10:42:29 | LSE | 656804 |
6,119 | 66.7900 | 10:42:29 | LSE | 656806 |
6,294 | 66.7900 | 10:42:29 | LSE | 656802 |
13,207 | 66.7900 | 10:42:29 | LSE | 656800 |
5,457 | 66.7800 | 10:42:42 | LSE | 657086 |
5,657 | 66.7800 | 10:42:42 | LSE | 657084 |
6,153 | 66.7800 | 10:42:42 | LSE | 657082 |
12,061 | 66.7800 | 10:42:42 | LSE | 657080 |
1,510 | 66.7800 | 10:42:42 | LSE | 657078 |
7,693 | 66.7900 | 10:43:27 | LSE | 658108 |
4,743 | 66.7900 | 10:43:27 | LSE | 658106 |
14,919 | 66.7900 | 10:46:07 | LSE | 661569 |
13,030 | 66.7900 | 10:46:07 | LSE | 661567 |
4,006 | 66.8200 | 10:48:00 | LSE | 664086 |
10,100 | 66.8200 | 10:48:00 | LSE | 664084 |
14,489 | 66.8100 | 10:48:01 | LSE | 664090 |
13,649 | 66.8600 | 10:52:02 | LSE | 670595 |
12,892 | 66.8900 | 10:55:25 | LSE | 675622 |
13,624 | 66.8900 | 10:55:25 | LSE | 675620 |
3,098 | 66.8800 | 11:00:52 | LSE | 682903 |
12,592 | 66.8800 | 11:00:52 | LSE | 682905 |
11,087 | 66.8800 | 11:00:53 | LSE | 682929 |
14,300 | 66.8600 | 11:02:45 | LSE | 684688 |
56 | 66.8600 | 11:06:29 | LSE | 688435 |
13,279 | 66.8600 | 11:06:29 | LSE | 688433 |
14,274 | 66.8300 | 11:10:10 | LSE | 691934 |
14,694 | 66.8300 | 11:10:10 | LSE | 691932 |
9,670 | 66.8500 | 11:14:20 | LSE | 695994 |
3,554 | 66.8500 | 11:14:20 | LSE | 695992 |
7,664 | 66.8400 | 11:15:38 | LSE | 696985 |
5,984 | 66.8400 | 11:15:38 | LSE | 696983 |
12,643 | 66.8600 | 11:16:52 | LSE | 698058 |
8,605 | 66.8500 | 11:18:32 | LSE | 699675 |
5,691 | 66.8500 | 11:18:32 | LSE | 699673 |
7,256 | 66.8500 | 11:22:05 | LSE | 703312 |
14,897 | 66.8500 | 11:22:05 | LSE | 703316 |
5,498 | 66.8500 | 11:22:05 | LSE | 703314 |
13,461 | 66.8500 | 11:28:51 | LSE | 709348 |
14,554 | 66.8700 | 11:29:58 | LSE | 710299 |
13,603 | 66.8700 | 11:29:58 | LSE | 710301 |
14,789 | 66.9300 | 11:35:12 | LSE | 715065 |
14,705 | 66.9300 | 11:36:13 | LSE | 716041 |
14,752 | 67.0000 | 11:42:08 | LSE | 721471 |
13,495 | 67.0000 | 11:42:14 | LSE | 721571 |
12,621 | 66.9700 | 11:44:26 | LSE | 723638 |
768 | 66.9700 | 11:44:26 | LSE | 723636 |
13,733 | 67.0000 | 11:47:38 | LSE | 726676 |
14,423 | 67.0000 | 11:50:31 | LSE | 729283 |
10,458 | 66.9900 | 11:50:37 | LSE | 729379 |
4,585 | 66.9900 | 11:50:37 | LSE | 729377 |
746 | 66.9600 | 11:52:10 | LSE | 730842 |
12,170 | 66.9600 | 11:52:41 | LSE | 731303 |
14,881 | 66.9600 | 11:54:49 | LSE | 733605 |
2,739 | 66.9300 | 11:55:50 | LSE | 734704 |
15,921 | 67.0000 | 12:05:47 | LSE | 746116 |
7,874 | 67.0000 | 12:07:40 | LSE | 747788 |
11,333 | 67.0000 | 12:07:40 | LSE | 747790 |
2,693 | 67.0000 | 12:07:40 | LSE | 747792 |
17,039 | 66.9900 | 12:07:57 | LSE | 748101 |
14,794 | 66.9800 | 12:08:26 | LSE | 748489 |
1,252 | 66.9900 | 12:09:59 | LSE | 750174 |
12,155 | 66.9900 | 12:09:59 | LSE | 750172 |
8,781 | 67.0000 | 12:29:38 | LSE | 772757 |
11,297 | 67.0000 | 12:29:38 | LSE | 772755 |
18,000 | 67.0000 | 12:29:38 | LSE | 772753 |
10,226 | 67.0000 | 12:30:38 | LSE | 773739 |
573 | 67.0000 | 12:30:52 | LSE | 773955 |
14,285 | 67.0000 | 12:30:52 | LSE | 773953 |
3,715 | 67.0000 | 12:30:52 | LSE | 773951 |
14,550 | 67.0000 | 12:30:54 | LSE | 773982 |
14,093 | 67.0000 | 12:33:51 | LSE | 776762 |
12,474 | 66.9900 | 12:34:11 | LSE | 777260 |
12,593 | 66.9700 | 12:36:16 | LSE | 779635 |
9,259 | 66.9800 | 12:38:19 | LSE | 781784 |
4,931 | 66.9800 | 12:38:46 | LSE | 782321 |
3,538 | 67.0000 | 12:43:29 | LSE | 786670 |
2,604 | 67.0000 | 12:43:50 | LSE | 787023 |
7,275 | 67.0000 | 12:43:50 | LSE | 787021 |