Last checked at 19 Aug 2019 17:40
 |  |  |  |  |  | 19 August 2019 |
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TRANSACTIONS IN OWN SECURITIES | Â | Â | ||||
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"). | ||||||
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Ordinary Shares | Â | Â | Â | Â | Â | |
Date of purchases: | Â | Â | Â | Â | 19 August 2019 | |
Number of ordinary shares purchased: | Â | Â | 15,538,930 | |||
Highest price paid per share (pence): | Â | Â | 50.1700 | |||
Lowest price paid per share (pence): | Â | Â | 49.6050 | |||
Volume weighted average price paid per share (pence): | Â | 49.9098 | ||||
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/5482J_1-2019-8-19.pdf