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Share Price: 51.78

Bid: 51.82

Ask: 51.86

Change: 0.44 (0.86%)

Spread: 0.04 (0.077%)

Open: 50.26

High: 53.20

Low: 49.62

Prev. Close: 51.34

Last checked at -

Transaction in Own Shares

10 May 2018 17:52

RNS Number : 7317N

Lloyds Banking Group PLC

10 May 2018

`						10 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:						10 May 2018
Number of ordinary shares purchased:						8,918,081
Highest price paid per share (pence):						67.3300
Lowest price paid per share (pence):						66.4800
Volume weighted average price paid per share (pence):						66.7066

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:	10 May 2018

Trading venue	Volume weighted average price (pence)	Aggregated volume
London Stock Exchange	66.7066	8,918,081
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
19,231	66.8700	08:12:50	LSE	574721
19,503	66.8700	08:13:25	LSE	575802
19,508	66.8700	08:13:25	LSE	575800
12,409	67.0000	08:14:59	LSE	578595
12,604	67.0000	08:14:59	LSE	578593
15,767	67.0200	08:15:17	LSE	579374
13,699	67.0200	08:15:17	LSE	579372
13,558	67.0400	08:16:16	LSE	581342
21,280	67.0700	08:16:16	LSE	581340
17,942	67.0700	08:16:16	LSE	581338
13,831	67.0500	08:16:37	LSE	581971
19,105	67.0500	08:16:37	LSE	581969
9,384	67.0300	08:16:40	LSE	582088
4,147	67.0300	08:16:40	LSE	582086
6,121	67.0500	08:17:33	LSE	583426
6,668	67.0500	08:17:33	LSE	583424
2,522	67.0500	08:17:33	LSE	583422
10,657	67.0500	08:17:33	LSE	583413
1,614	67.0700	08:18:03	LSE	584422
9,210	67.0700	08:18:18	LSE	584847
12,677	67.0700	08:18:18	LSE	584845
5,500	67.0700	08:18:34	LSE	585349
12,169	67.0100	08:21:31	LSE	591417
13,105	67.0100	08:21:31	LSE	591415
13,369	67.0200	08:22:43	LSE	593636
458	67.0500	08:23:13	LSE	594537
12,908	67.0500	08:23:14	LSE	594640
12,230	67.0500	08:23:14	LSE	594638
12,620	67.0600	08:24:12	LSE	596267
3,563	67.0600	08:24:12	LSE	596265
10,875	67.0600	08:24:12	LSE	596263
13,415	67.0500	08:24:29	LSE	596818
7,757	66.9900	08:24:52	LSE	597567
3,861	66.9900	08:24:52	LSE	597565
2,399	66.9900	08:24:52	LSE	597563
14,064	66.9900	08:25:33	LSE	599194
12,336	67.0500	08:28:25	LSE	605061
680	67.0600	08:28:25	LSE	605051
14,448	67.0600	08:28:25	LSE	605053
12,718	67.0600	08:28:25	LSE	605049
12,991	67.0700	08:29:23	LSE	606800
14,037	67.0300	08:29:31	LSE	607114
13,223	67.0300	08:31:11	LSE	610514
13,576	67.0300	08:31:11	LSE	610512
1,320	67.0800	08:33:13	LSE	614492
12,086	67.0800	08:33:13	LSE	614489
2,074	67.0900	08:34:36	LSE	617734
12,372	67.0900	08:34:36	LSE	617732
14,993	67.0700	08:34:38	LSE	617833
13,819	67.1600	08:37:03	LSE	623117
14,366	67.1600	08:37:03	LSE	623119
1,223	67.1600	08:37:20	LSE	623728
827	67.1600	08:37:21	LSE	623793
2,764	67.1600	08:37:43	LSE	624432
2,102	67.1600	08:37:48	LSE	624523
15,044	67.2300	08:39:17	LSE	627664
13,451	67.2300	08:41:03	LSE	631328
861	67.2000	08:41:25	LSE	632094
14,410	67.1900	08:41:27	LSE	632117
15,029	67.1900	08:41:35	LSE	632308
4,220	67.1900	08:41:35	LSE	632306
2,343	67.1900	08:42:42	LSE	634235
10,447	67.1900	08:42:42	LSE	634233
11,904	67.1600	08:43:21	LSE	635474
937	67.1600	08:43:21	LSE	635472
13,602	67.1400	08:44:07	LSE	636692
6,882	67.3200	08:48:25	LSE	644605
13,197	67.3300	08:48:50	LSE	645473
4,806	67.2000	08:49:54	LSE	647457
7,191	67.2000	08:49:54	LSE	647455
1,213	67.2000	08:49:54	LSE	647453
13,907	67.2000	08:50:10	LSE	648144
13,831	67.2000	08:50:10	LSE	648142
171	67.1900	08:50:32	LSE	648890
14,369	67.1900	08:50:32	LSE	648888
15,053	67.1700	08:51:53	LSE	651835
13,346	67.1800	08:54:24	LSE	656700
13,874	67.1800	08:54:24	LSE	656698
7	67.1800	08:54:24	LSE	656696
13,443	67.1800	08:58:20	LSE	665639
14,816	67.1800	08:58:20	LSE	665637
14,076	67.1500	09:00:23	LSE	670425
13,106	67.1100	09:01:38	LSE	671976
5,719	67.1100	09:02:37	LSE	673503
7,278	67.1100	09:02:37	LSE	673501
101	67.0400	09:04:20	LSE	675805
10,269	67.0400	09:04:25	LSE	675890
406	67.0400	09:04:25	LSE	675892
12,516	67.0400	09:04:33	LSE	676070
2,092	67.0400	09:04:33	LSE	676068
3,335	66.9400	09:06:26	LSE	678498
8,940	66.9400	09:06:26	LSE	678496
15,039	66.9900	09:07:56	LSE	680287
13,079	67.0500	09:09:54	LSE	684099
14,762	67.0400	09:11:44	LSE	686092
682	67.0100	09:12:38	LSE	687020
12,875	67.0100	09:12:38	LSE	687018
708	67.0300	09:14:00	LSE	688589
13,822	67.0300	09:14:00	LSE	688591
12,940	66.9700	09:16:45	LSE	692031
13,073	66.9700	09:16:45	LSE	692029
11,934	66.9000	09:17:12	LSE	692519
12,492	66.9200	09:18:28	LSE	693915
1,690	66.9200	09:18:30	LSE	693973
5,489	66.9000	09:18:38	LSE	694085
6,359	66.9000	09:18:38	LSE	694083
11,520	66.8900	09:19:14	LSE	694907
13,270	66.9000	09:19:14	LSE	694905
13,227	66.9000	09:19:14	LSE	694903
13,736	66.9000	09:19:14	LSE	694901
14,190	66.9000	09:19:14	LSE	694891
11,554	66.9000	09:19:14	LSE	694885
8,572	66.9000	09:19:14	LSE	694887
14,910	66.9000	09:19:14	LSE	694889
2,064	66.9000	09:19:14	LSE	694897
13,833	66.9000	09:19:14	LSE	694893
13,205	66.9000	09:19:14	LSE	694895
13,912	66.9000	09:19:14	LSE	694899
77,212	66.8900	09:19:16	LSE	694959
10,091	66.8900	09:19:16	LSE	694957
2,263	66.8900	09:19:16	LSE	694955
2,418	66.8800	09:19:18	LSE	695005
12,559	66.8800	09:19:20	LSE	695049
38,072	66.8800	09:19:23	LSE	695190
11,782	66.8800	09:19:23	LSE	695188
12,133	66.8700	09:19:30	LSE	695326
5,208	66.8500	09:19:33	LSE	695408
12,809	66.8700	09:19:33	LSE	695401
34,571	66.8700	09:19:33	LSE	695399
2,304	66.8700	09:19:33	LSE	695397
4,500	66.8600	09:20:38	LSE	696577
14,866	66.8800	09:20:38	LSE	696574
12,882	66.8800	09:20:38	LSE	696572
17,103	66.8800	09:20:38	LSE	696570
12,318	66.8600	09:20:45	LSE	696804
17,288	66.8600	09:20:49	LSE	696902
8,375	66.8600	09:20:49	LSE	696900
5,014	66.8400	09:20:51	LSE	696948
3,849	66.8500	09:20:51	LSE	696946
20,603	66.8500	09:20:51	LSE	696944
12,320	66.9400	09:23:20	LSE	700290
5,198	66.9400	09:23:20	LSE	700288
8,894	66.9400	09:23:20	LSE	700286
13,524	66.9900	09:25:17	LSE	702389
11,413	67.0000	09:27:21	LSE	705219
3,466	67.0000	09:27:21	LSE	705217
12,681	67.0800	09:31:57	LSE	710422
16,332	67.1000	09:31:57	LSE	710419
13,568	67.1000	09:31:57	LSE	710417
12,874	67.0900	09:33:43	LSE	712587
14,203	67.1300	09:34:32	LSE	713490
828	67.1300	09:34:32	LSE	713492
10,422	67.1300	09:35:55	LSE	715227
1,893	67.1300	09:35:55	LSE	715225
13,658	67.1100	09:37:12	LSE	716488
11,081	67.1200	09:37:51	LSE	717177
3,212	67.1200	09:37:51	LSE	717175
13,148	67.0300	09:39:46	LSE	719857
13,044	67.0000	09:42:45	LSE	724600
2,704	66.9900	09:42:46	LSE	724603
11,018	66.9900	09:42:48	LSE	724630
14,019	66.9100	09:46:17	LSE	730518
1,203	66.9000	09:46:43	LSE	730916
12,720	66.9200	09:47:26	LSE	731867
14,426	66.9200	09:48:50	LSE	733430
4,883	66.8900	09:48:57	LSE	733563
13,491	66.8900	09:48:57	LSE	733561
18,158	66.9000	09:48:57	LSE	733559
14,262	66.9000	09:48:57	LSE	733557
17,752	66.9000	09:48:57	LSE	733555
1,570	66.8800	09:48:58	LSE	733572
11,400	66.8800	09:48:58	LSE	733570
14,721	66.8800	09:48:58	LSE	733568
23,553	66.9000	09:50:33	LSE	735408
3,485	66.8900	09:50:44	LSE	735673
5,641	66.8900	09:50:48	LSE	735755
3,670	66.8900	09:50:48	LSE	735753
9,648	66.8900	09:50:48	LSE	735751
14,436	66.8900	09:50:52	LSE	735829
12,440	66.8900	09:50:52	LSE	735827
2,223	66.8900	09:50:52	LSE	735825
25,087	66.9000	09:51:52	LSE	737104
20,794	66.8900	09:51:56	LSE	737216
12,784	66.8900	09:51:56	LSE	737214
22,432	66.9000	09:52:35	LSE	737973
6,427	66.8800	09:52:43	LSE	738175
13,463	66.8800	09:52:58	LSE	738468
13,126	66.8900	09:52:58	LSE	738458
14,445	66.8800	09:53:45	LSE	739520
13,262	66.9000	09:55:20	LSE	741513
12,179	66.9000	09:55:20	LSE	741511
13,016	66.8900	09:56:33	LSE	742679
7,627	66.9000	09:57:46	LSE	744047
3,450	66.9000	09:57:46	LSE	744045
1,361	66.9000	09:57:46	LSE	744043
1,661	66.9100	10:00:32	LSE	747276
11,142	66.9100	10:00:46	LSE	747514
10,278	66.9000	10:00:56	LSE	747639
4,210	66.9000	10:00:56	LSE	747637
5,866	66.9000	10:01:46	LSE	748483
6,889	66.9000	10:02:28	LSE	749124
14,512	66.9000	10:06:24	LSE	757540
14,539	66.9100	10:06:24	LSE	757536
13,164	66.9100	10:06:24	LSE	757538
12,164	66.9000	10:08:18	LSE	759743
12,548	66.8700	10:10:26	LSE	762163
3,709	66.8700	10:13:28	LSE	765137
25	66.8700	10:13:28	LSE	765135
10,938	66.8700	10:13:28	LSE	765133
14,487	66.8700	10:13:28	LSE	765131
13,636	66.8700	10:13:28	LSE	765129
14,103	66.8400	10:16:17	LSE	770372
6,484	66.8600	10:18:52	LSE	773015
14,946	66.8600	10:18:52	LSE	773017
8,259	66.8600	10:18:52	LSE	773013
14,479	66.8400	10:21:18	LSE	775497
165	66.8200	10:21:45	LSE	775825
13,500	66.8200	10:21:45	LSE	775823
9,702	66.8300	10:22:59	LSE	777235
15,015	66.8800	10:23:52	LSE	778301
13,117	66.8600	10:24:15	LSE	779164
11,028	66.8700	10:26:37	LSE	781957
1,897	66.8700	10:26:37	LSE	781955
14,187	66.8600	10:27:50	LSE	783339
4,560	66.8700	10:28:33	LSE	784253
10,015	66.8700	10:28:33	LSE	784255
12,351	66.8500	10:31:20	LSE	787561
14,882	66.8500	10:31:20	LSE	787559
14,945	66.8500	10:31:20	LSE	787557
12,730	66.8100	10:36:04	LSE	794795
13,399	66.8100	10:36:04	LSE	794793
14,324	66.6700	10:38:06	LSE	797752
13,408	66.7200	10:38:34	LSE	798389
12,390	66.7200	10:38:34	LSE	798386
13,314	66.7000	10:39:11	LSE	799449
14,327	66.7000	10:39:11	LSE	799452
14,444	66.7000	10:39:11	LSE	799447
14,312	66.7500	10:40:28	LSE	801192
13,879	66.7500	10:40:28	LSE	801190
13,057	66.7500	10:41:46	LSE	803221
14,817	66.7500	10:41:46	LSE	803219
13,685	66.7500	10:42:31	LSE	804610
1,338	66.7500	10:42:31	LSE	804608
12,520	66.6400	10:45:36	LSE	810367
2,100	66.6400	10:45:36	LSE	810365
7,376	66.6400	10:48:40	LSE	816347
5,812	66.6400	10:48:40	LSE	816343
11,000	66.6400	10:49:49	LSE	817608
2,521	66.6400	10:51:16	LSE	820043
4,943	66.6400	10:51:45	LSE	820593
7,217	66.6400	10:51:48	LSE	820613
3,303	66.6500	10:54:16	LSE	824346
11,281	66.6500	10:54:16	LSE	824344
13,121	66.6700	10:56:03	LSE	827480
4,492	66.6700	10:56:08	LSE	827619
934	66.6700	10:56:08	LSE	827617
10,522	66.6700	10:56:11	LSE	827732
5,776	66.6700	10:57:00	LSE	829059
5,498	66.6700	10:57:05	LSE	829171
2,088	66.6700	10:57:23	LSE	829701
6,600	66.6400	10:59:04	LSE	832379
1,173	66.6400	10:59:04	LSE	832374
5,521	66.6400	10:59:05	LSE	832382
10,912	66.6600	11:00:30	LSE	834484
3,180	66.6600	11:00:30	LSE	834482
15,094	66.7000	11:02:22	LSE	835835
12,643	66.7000	11:02:22	LSE	835833
12,342	66.7400	11:05:44	LSE	837791
6,254	66.7400	11:05:44	LSE	837789
7,520	66.7400	11:05:44	LSE	837787
4,177	66.7200	11:06:26	LSE	838197
8,496	66.7200	11:06:26	LSE	838195
12,755	66.6800	11:07:27	LSE	839019
12,456	66.6700	11:09:13	LSE	840083
13,862	66.6800	11:12:51	LSE	842617
14,672	66.6700	11:15:30	LSE	844409
6,945	66.6800	11:15:30	LSE	844407
7,894	66.6800	11:15:30	LSE	844405
13,923	66.6800	11:15:30	LSE	844403
12,988	66.6100	11:18:29	LSE	846416
2,847	66.6000	11:18:31	LSE	846496
23,917	66.6000	11:18:31	LSE	846494
12,753	66.6000	11:18:31	LSE	846484
13,151	66.6000	11:18:31	LSE	846478
12,236	66.6000	11:18:31	LSE	846480
14,381	66.6000	11:18:31	LSE	846482
12,263	66.6000	11:18:31	LSE	846490
13,773	66.6000	11:18:31	LSE	846486
14,018	66.6000	11:18:31	LSE	846488
14,105	66.6000	11:18:31	LSE	846492
12,175	66.6000	11:18:31	LSE	846466
13,881	66.6000	11:18:31	LSE	846458
12,513	66.6000	11:18:31	LSE	846460
13,942	66.6000	11:18:31	LSE	846462
12,631	66.6000	11:18:31	LSE	846464
14,158	66.6000	11:18:31	LSE	846476
14,410	66.6000	11:18:31	LSE	846468
14,179	66.6000	11:18:31	LSE	846472
14,748	66.6000	11:18:31	LSE	846474
14,043	66.6000	11:18:31	LSE	846470
12,662	66.6000	11:18:31	LSE	846448
13,415	66.6000	11:18:31	LSE	846444
15,001	66.6000	11:18:31	LSE	846446
12,123	66.6000	11:18:31	LSE	846442
12,794	66.6000	11:18:31	LSE	846450
14,791	66.6000	11:18:31	LSE	846452
14,823	66.6000	11:18:31	LSE	846454
13,737	66.6000	11:18:31	LSE	846456
12,306	66.6000	11:18:31	LSE	846440
12,968	66.6000	11:18:31	LSE	846438
5,553	66.6000	11:18:31	LSE	846436
9,200	66.6000	11:18:31	LSE	846434
20,040	66.6000	11:18:31	LSE	846432
25,895	66.6000	11:18:32	LSE	846517
26,049	66.6000	11:18:32	LSE	846515
34,878	66.6000	11:18:32	LSE	846512
83,832	66.6000	11:18:32	LSE	846510
12,845	66.6000	11:18:32	LSE	846508
64,254	66.5900	11:18:35	LSE	846543
15,473	66.6000	11:18:35	LSE	846541
1,644	66.5800	11:18:42	LSE	846677
48,475	66.5800	11:18:42	LSE	846675
14,234	66.5800	11:18:42	LSE	846673
1,028	66.5900	11:18:42	LSE	846669
19,652	66.5900	11:18:42	LSE	846667
14,123	66.5900	11:18:42	LSE	846661
17,382	66.5900	11:18:42	LSE	846659
14,421	66.5900	11:18:42	LSE	846665
48,126	66.5900	11:18:42	LSE	846663
13,159	66.6100	11:19:40	LSE	847340
300	66.6000	11:20:41	LSE	847922
49,687	66.6000	11:20:41	LSE	847920
16,776	66.5900	11:21:16	LSE	848311
4,750	66.6300	11:23:16	LSE	849437
8,527	66.6300	11:23:16	LSE	849435
14,977	66.6400	11:23:16	LSE	849433
12,715	66.6400	11:23:16	LSE	849431
14,694	66.6500	11:24:04	LSE	849938
27,346	66.6000	11:24:56	LSE	850885
11,458	66.6400	11:27:03	LSE	852354
3,471	66.6400	11:27:03	LSE	852352
6,394	66.6500	11:28:30	LSE	853354
14,304	66.6500	11:28:30	LSE	853352
6,632	66.6500	11:28:30	LSE	853350
13,232	66.6500	11:31:22	LSE	855402
7,391	66.6900	11:33:28	LSE	856656
6,004	66.6900	11:33:28	LSE	856654
12,752	66.6800	11:34:16	LSE	857230
7,871	66.6700	11:36:44	LSE	858747
4,778	66.6700	11:36:44	LSE	858751
14,311	66.6700	11:36:44	LSE	858749
12,306	66.6500	11:39:17	LSE	860367
5,763	66.6900	11:41:55	LSE	862022
7,017	66.6900	11:41:55	LSE	862020
12,601	66.6900	11:41:55	LSE	862018
1,869	66.6600	11:44:03	LSE	863193
13,795	66.6800	11:45:03	LSE	863665
2,932	66.6700	11:45:15	LSE	863757
11,255	66.6700	11:45:15	LSE	863755
13,102	66.6600	11:48:03	LSE	865639
9,723	66.6700	11:50:06	LSE	867074
3,741	66.6700	11:50:06	LSE	867072
12,722	66.6700	11:50:06	LSE	867070
6,775	66.6400	11:52:12	LSE	868738
6,703	66.6400	11:52:13	LSE	868758
5,043	66.6400	11:52:13	LSE	868755
1,034	66.6400	11:52:13	LSE	868753
5,503	66.6400	11:52:13	LSE	868751
14,621	66.6400	11:53:20	LSE	869645
13,790	66.6500	11:56:11	LSE	871960
13,777	66.6500	11:56:11	LSE	871958
13,589	66.6500	11:57:01	LSE	872833
13,365	66.6900	11:59:40	LSE	875029
13,076	66.6800	11:59:55	LSE	875373
3,308	66.7400	12:03:19	LSE	879333
14,348	66.7400	12:03:28	LSE	879619
4,555	66.7400	12:03:28	LSE	879617
14,986	66.7400	12:03:28	LSE	879621
4,896	66.7400	12:03:28	LSE	879615
12,962	66.7400	12:03:29	LSE	879692
14,022	66.7700	12:04:59	LSE	880897
3,847	66.7300	12:05:08	LSE	881042
10,142	66.7300	12:05:08	LSE	881040
6,358	66.7300	12:05:08	LSE	881038
7,489	66.7300	12:05:08	LSE	881036
11,659	66.6700	12:05:41	LSE	881416
2,816	66.6700	12:05:41	LSE	881414
13,763	66.6600	12:06:15	LSE	881764
13,151	66.6300	12:07:44	LSE	882725
6,278	66.6300	12:07:44	LSE	882723
6,710	66.6300	12:07:44	LSE	882721
12,431	66.6000	12:08:23	LSE	883113
57,463	66.6000	12:08:23	LSE	883111
14,859	66.5900	12:10:52	LSE	885070
1,087	66.5900	12:10:52	LSE	885068
53,999	66.5900	12:10:52	LSE	885066
430	66.5900	12:10:52	LSE	885064
32,239	66.6000	12:11:56	LSE	886245
15,550	66.6000	12:11:56	LSE	886241
1,746	66.6000	12:11:56	LSE	886243
12,610	66.6100	12:11:56	LSE	886239
14,733	66.6100	12:11:56	LSE	886235
13,146	66.6100	12:11:56	LSE	886237
28,157	66.5800	12:12:07	LSE	886352
14,282	66.5900	12:12:07	LSE	886350
13,377	66.5700	12:12:17	LSE	886500
24,509	66.5700	12:12:17	LSE	886498
23,201	66.5600	12:12:33	LSE	886723
25,711	66.5700	12:12:33	LSE	886721
22,322	66.5500	12:12:40	LSE	886823
661	66.5700	12:13:10	LSE	887121
12,935	66.5700	12:13:10	LSE	887119
23,065	66.5700	12:13:10	LSE	887117
18,967	66.5600	12:13:15	LSE	887161
17,106	66.5500	12:13:36	LSE	887505
2,942	66.6900	12:15:16	LSE	888947
13,641	66.6900	12:15:16	LSE	888945
9,890	66.6900	12:15:16	LSE	888949
12,676	66.6900	12:15:16	LSE	888951
13,939	66.6800	12:16:48	LSE	890110
4,842	66.6700	12:17:24	LSE	890585
8,414	66.6700	12:17:24	LSE	890583
13,462	66.6600	12:17:31	LSE	890698
12,134	66.6600	12:19:11	LSE	891775
14,238	66.6100	12:20:06	LSE	892721
17,392	66.6000	12:20:15	LSE	892918
20,336	66.5900	12:21:15	LSE	893531
14,246	66.5900	12:21:15	LSE	893533
12,549	66.5900	12:21:15	LSE	893535
14,820	66.5800	12:21:38	LSE	894245
2,787	66.5800	12:21:38	LSE	894243
12,275	66.5700	12:22:58	LSE	895055
7,355	66.5500	12:23:20	LSE	895247
8,607	66.6000	12:24:52	LSE	896267
6,212	66.6000	12:24:52	LSE	896265
14,953	66.6000	12:24:52	LSE	896263
14,835	66.6000	12:24:52	LSE	896261
14,937	66.5700	12:25:19	LSE	896694
12,543	66.5800	12:26:09	LSE	897281
15,075	66.5600	12:28:40	LSE	899042
11,506	66.5800	12:28:40	LSE	899038
14,821	66.5800	12:28:40	LSE	899036
2,221	66.5800	12:28:40	LSE	899040
12,353	66.5500	12:30:39	LSE	900565
10,865	66.5500	12:30:48	LSE	900687
12,976	66.5500	12:30:48	LSE	900685
3,712	66.5500	12:30:48	LSE	900683
12,311	66.5300	12:31:30	LSE	901357
14,841	66.5200	12:33:06	LSE	902581
14,051	66.5100	12:34:14	LSE	903194
2,487	66.5100	12:34:14	LSE	903192
4,938	66.5100	12:34:14	LSE	903200
11,785	66.5100	12:34:14	LSE	903196
10,164	66.5100	12:34:14	LSE	903198
14,592	66.4800	12:37:58	LSE	905365
14,921	66.4800	12:37:58	LSE	905363
13,294	66.4800	12:37:58	LSE	905361
10,498	66.4900	12:40:00	LSE	906573
673	66.4900	12:40:00	LSE	906571
13,590	66.4900	12:40:00	LSE	906569
3,303	66.4900	12:40:00	LSE	906567
14,680	66.4900	12:40:00	LSE	906565
12,272	66.5100	12:41:02	LSE	907259
13,442	66.5000	12:43:06	LSE	908496
14,754	66.5000	12:43:06	LSE	908498
13,630	66.5300	12:45:19	LSE	909528
10,058	66.5300	12:45:19	LSE	909526
4,859	66.5300	12:45:19	LSE	909524
14,608	66.5500	12:46:37	LSE	910143
15,093	66.5300	12:46:42	LSE	910230
12,832	66.5300	12:48:12	LSE	911194
7,588	66.5200	12:49:21	LSE	912260
6,169	66.5200	12:49:21	LSE	912258
5,627	66.5600	12:52:51	LSE	914516
13,692	66.5600	12:52:51	LSE	914512
12,861	66.5600	12:52:51	LSE	914510
8,288	66.5600	12:52:51	LSE	914514
4,463	66.5700	12:54:19	LSE	915378
13,373	66.5700	12:54:19	LSE	915376
10,296	66.5700	12:54:19	LSE	915374
15,095	66.5700	12:54:19	LSE	915372
12,796	66.5500	12:54:56	LSE	915786
277	66.5700	12:59:57	LSE	918953
12,807	66.5700	12:59:57	LSE	918951
1,185	66.5700	12:59:57	LSE	918949
13,008	66.5700	12:59:57	LSE	918947
12,059	66.5700	12:59:57	LSE	918945
12,699	66.5700	13:01:23	LSE	920018
14,793	66.5700	13:01:23	LSE	920016
12,942	66.5700	13:01:23	LSE	920014
13,973	66.5700	13:01:57	LSE	920396
14,886	66.5900	13:06:25	LSE	923068
14,400	66.5900	13:06:25	LSE	923066
14,810	66.5900	13:06:25	LSE	923064
13,212	66.5900	13:06:25	LSE	923062
14,236	66.5700	13:08:36	LSE	924262
12,617	66.5700	13:10:13	LSE	925172
13,762	66.5700	13:10:13	LSE	925170
13,779	66.5600	13:10:19	LSE	925206
14,161	66.6100	13:13:26	LSE	927072
2,430	66.6100	13:13:26	LSE	927070
12,133	66.6100	13:13:26	LSE	927068
13,919	66.6000	13:14:33	LSE	927697
13,518	66.5900	13:14:36	LSE	927720
12,517	66.6400	13:17:41	LSE	929512
13,610	66.6400	13:17:41	LSE	929510
13,786	66.6400	13:17:41	LSE	929508
1,485	66.6400	13:17:41	LSE	929506
14,348	66.6200	13:17:59	LSE	929642
14,976	66.6200	13:20:51	LSE	931631
12,930	66.6200	13:20:51	LSE	931629
13,865	66.6300	13:22:05	LSE	932672
12,212	66.6300	13:22:05	LSE	932670
13,106	66.6200	13:25:28	LSE	935276
2,301	66.6000	13:25:58	LSE	935585
11,206	66.6000	13:25:58	LSE	935587
4,431	66.6100	13:28:10	LSE	937033
10,513	66.6100	13:28:10	LSE	937031
12,337	66.6100	13:28:10	LSE	937029
17,096	66.6000	13:29:13	LSE	937640
7,894	66.5900	13:29:55	LSE	938309
7,000	66.5800	13:29:55	LSE	938307
8,474	66.5900	13:29:55	LSE	938305
14,675	66.5900	13:29:55	LSE	938303
5,000	66.5900	13:29:55	LSE	938301
10,213	66.5600	13:30:09	LSE	939524
2,521	66.5600	13:30:09	LSE	939522
11,452	66.5500	13:31:58	LSE	941338
1,276	66.5500	13:31:58	LSE	941340
12,881	66.5500	13:31:58	LSE	941342
809	66.5700	13:35:01	LSE	943678
13,316	66.5700	13:35:01	LSE	943676
12,357	66.5700	13:35:01	LSE	943674
12,878	66.5700	13:35:01	LSE	943672
12,526	66.5700	13:35:01	LSE	943670
14,849	66.5800	13:36:45	LSE	945080
11,484	66.5800	13:36:45	LSE	945078
2,413	66.5800	13:36:45	LSE	945076
1,023	66.5200	13:38:39	LSE	946405
11,273	66.5200	13:38:39	LSE	946401
1,815	66.5200	13:38:39	LSE	946397
13,311	66.5500	13:40:08	LSE	947574
13,667	66.5500	13:40:08	LSE	947572
13,799	66.5500	13:40:08	LSE	947576
2,775	66.5400	13:40:17	LSE	947697
592	66.5400	13:40:18	LSE	947703
5,648	66.5400	13:40:18	LSE	947701
5,648	66.5400	13:40:18	LSE	947699
12,123	66.6100	13:45:04	LSE	951801
14,686	66.6200	13:45:04	LSE	951790
9,460	66.6200	13:45:04	LSE	951788
5,482	66.6200	13:45:04	LSE	951786
12,666	66.6200	13:45:04	LSE	951784
13,588	66.6200	13:48:51	LSE	954505
12,885	66.6200	13:48:51	LSE	954501
14,611	66.6200	13:48:51	LSE	954503
15,075	66.6400	13:50:33	LSE	955661
13,712	66.6300	13:51:42	LSE	956403
8,330	66.6200	13:55:03	LSE	958889
6,061	66.6200	13:55:03	LSE	958887
12,621	66.6200	13:55:03	LSE	958885
14,405	66.6300	13:55:03	LSE	958883
15,947	66.6000	13:55:19	LSE	959060
2,425	66.6000	13:55:19	LSE	959058
12,476	66.6000	13:59:51	LSE	963006
21,415	66.6000	13:59:51	LSE	963000
14,958	66.6000	13:59:51	LSE	963002
13,008	66.6000	13:59:51	LSE	963004
12,734	66.5900	14:00:08	LSE	963321
2,280	66.5900	14:00:08	LSE	963319
11,493	66.5900	14:00:08	LSE	963317
16,694	66.5900	14:00:08	LSE	963315
4,053	66.5900	14:00:08	LSE	963313
980	66.5800	14:00:21	LSE	963616
12,573	66.5900	14:00:48	LSE	964006
17,785	66.5900	14:00:48	LSE	963996
13,943	66.5800	14:02:38	LSE	965444
14,522	66.5800	14:02:38	LSE	965442
14,961	66.5800	14:02:38	LSE	965448
14,421	66.5800	14:02:38	LSE	965446
14,138	66.5900	14:07:18	LSE	970360
14,976	66.5900	14:07:18	LSE	970358
15,268	66.5900	14:07:18	LSE	970356
14,230	66.5900	14:07:18	LSE	970354
6,930	66.5800	14:07:44	LSE	970719
6,264	66.5800	14:07:44	LSE	970717
13,017	66.5800	14:07:44	LSE	970715
12,878	66.5800	14:07:44	LSE	970713
12,549	66.5700	14:10:08	LSE	972641
13,116	66.5700	14:10:08	LSE	972639
14,458	66.5600	14:10:25	LSE	972845
13,252	66.5600	14:10:25	LSE	972847
14,673	66.5800	14:15:17	LSE	977424
13,666	66.5800	14:15:17	LSE	977422
14,601	66.5800	14:15:17	LSE	977420
14,770	66.5800	14:15:17	LSE	977418
13,709	66.5700	14:18:05	LSE	979427
14,410	66.5700	14:18:05	LSE	979425
13,746	66.5700	14:18:05	LSE	979423
5,087	66.5600	14:18:54	LSE	980102
9,328	66.5600	14:18:54	LSE	980100
14,131	66.5600	14:18:54	LSE	980098
13,386	66.5500	14:23:02	LSE	983932
15,075	66.5500	14:23:02	LSE	983934
11,783	66.5500	14:23:02	LSE	983930
1,980	66.5500	14:23:02	LSE	983928
13,773	66.5800	14:26:22	LSE	986810
14,753	66.5800	14:26:22	LSE	986808
14,943	66.5800	14:26:22	LSE	986806
13,928	66.5800	14:26:22	LSE	986804
2,745	66.5700	14:26:50	LSE	987107
2,938	66.5700	14:26:50	LSE	987105
8,024	66.5700	14:26:50	LSE	987103
5,475	66.5700	14:26:50	LSE	987101
4,131	66.5700	14:26:50	LSE	987099
4,327	66.5700	14:30:03	LSE	991145
8,900	66.5700	14:30:03	LSE	991143
14,493	66.5700	14:30:03	LSE	991128
13,119	66.5700	14:30:03	LSE	991126
3,541	66.5700	14:30:03	LSE	991118
4,785	66.5700	14:30:03	LSE	991120
7,667	66.5700	14:30:03	LSE	991122
14,757	66.5700	14:30:03	LSE	991124
14,920	66.5600	14:30:07	LSE	991432
1,802	66.5600	14:30:07	LSE	991430
13,062	66.5600	14:30:07	LSE	991428
8,835	66.5500	14:30:08	LSE	991436
4,692	66.5500	14:30:08	LSE	991434
14,119	66.5600	14:32:14	LSE	995106
13,121	66.5700	14:32:14	LSE	995100
13,872	66.5700	14:32:14	LSE	995102
13,703	66.5700	14:32:14	LSE	995104
14,763	66.5500	14:33:20	LSE	996932
12,190	66.5500	14:33:20	LSE	996930
14,349	66.5500	14:33:20	LSE	996928
400	66.5700	14:34:49	LSE	999072
13,871	66.5700	14:34:53	LSE	999225
14,047	66.5700	14:34:53	LSE	999223
5,108	66.5700	14:34:53	LSE	999221
7,460	66.5700	14:34:53	LSE	999219
12,477	66.5700	14:34:53	LSE	999217
14,219	66.5900	14:36:20	LSE	1001758
13,383	66.5900	14:36:20	LSE	1001760
14,336	66.5800	14:36:33	LSE	1002184
12,802	66.5800	14:39:53	LSE	1006589
4,282	66.5800	14:39:53	LSE	1006587
8,951	66.5800	14:39:53	LSE	1006585
12,942	66.5800	14:39:53	LSE	1006583
13,656	66.5800	14:39:53	LSE	1006581
2,315	66.5700	14:39:58	LSE	1006671
574	66.5700	14:39:58	LSE	1006669
3,994	66.5700	14:39:58	LSE	1006667
7,068	66.5700	14:39:58	LSE	1006665
14,043	66.6200	14:41:22	LSE	1008765
12,839	66.6200	14:41:22	LSE	1008759
11,000	66.6200	14:41:22	LSE	1008761
2,942	66.6200	14:41:22	LSE	1008763
4,031	66.6100	14:42:31	LSE	1010410
12,554	66.6100	14:42:45	LSE	1010811
9,079	66.6100	14:42:45	LSE	1010809
10,908	66.6100	14:43:46	LSE	1012411
2,862	66.6100	14:43:46	LSE	1012409
4,845	66.6100	14:43:46	LSE	1012407
4,800	66.6100	14:43:46	LSE	1012405
403	66.6100	14:43:46	LSE	1012403
3,127	66.6100	14:43:46	LSE	1012401
10,734	66.6000	14:43:53	LSE	1012554
1,506	66.6000	14:43:53	LSE	1012552
12,589	66.6200	14:44:48	LSE	1013919
13,901	66.6400	14:47:37	LSE	1017375
14,001	66.6400	14:47:37	LSE	1017373
964	66.6400	14:47:37	LSE	1017371
12,984	66.6400	14:47:37	LSE	1017369
8,073	66.6300	14:49:21	LSE	1019330
7,935	66.6300	14:49:21	LSE	1019328
5,564	66.6300	14:49:21	LSE	1019326
5,919	66.6300	14:49:21	LSE	1019324
14,242	66.6200	14:49:52	LSE	1020083
13,934	66.6300	14:50:19	LSE	1020755
14,730	66.6300	14:50:19	LSE	1020753
14,031	66.6000	14:50:40	LSE	1021230
13,712	66.6000	14:50:40	LSE	1021228
9,377	66.6000	14:51:22	LSE	1022209
8,489	66.6000	14:51:22	LSE	1022207
772	66.5900	14:52:09	LSE	1023176
400	66.5900	14:52:16	LSE	1023401
400	66.5900	14:52:32	LSE	1023857
14,163	66.5900	14:52:35	LSE	1023904
4,929	66.5900	14:52:35	LSE	1023902
12,158	66.5900	14:52:35	LSE	1023900
8,666	66.5900	14:52:35	LSE	1023898
12,287	66.5900	14:52:35	LSE	1023896
404	66.5800	14:52:48	LSE	1024183
2,538	66.5800	14:53:26	LSE	1024972
11,794	66.5800	14:53:26	LSE	1024970
2,000	66.5700	14:55:11	LSE	1027238
8,400	66.5700	14:55:13	LSE	1027276
2,822	66.5700	14:55:15	LSE	1027359
1,753	66.5700	14:55:15	LSE	1027357
14,625	66.5700	14:55:15	LSE	1027355
11,132	66.5700	14:55:22	LSE	1027524
3,504	66.5700	14:55:43	LSE	1027960
3,169	66.5700	14:55:43	LSE	1027962
10,330	66.5700	14:55:43	LSE	1027964
9,533	66.5700	14:55:43	LSE	1027966
3,967	66.5700	14:55:43	LSE	1027968
10,349	66.5700	14:55:43	LSE	1027970
13,231	66.5700	14:55:43	LSE	1027958
14,277	66.5900	14:58:41	LSE	1032088
13,948	66.5900	14:58:41	LSE	1032086
12,322	66.5900	14:58:41	LSE	1032084
12,562	66.5900	14:58:41	LSE	1032082
2,007	66.5900	14:58:41	LSE	1032080
12,457	66.6000	15:01:35	LSE	1036148
16,244	66.6000	15:01:35	LSE	1036146
16,872	66.6000	15:01:35	LSE	1036144
13,165	66.6000	15:01:35	LSE	1036142
17,994	66.6000	15:03:01	LSE	1038299
12,148	66.6000	15:03:01	LSE	1038297
451	66.6000	15:03:01	LSE	1038295
16,156	66.6000	15:03:01	LSE	1038301
12,214	66.6000	15:03:01	LSE	1038303
8,169	66.5900	15:03:17	LSE	1038664
6,343	66.5900	15:03:17	LSE	1038662
15,041	66.5900	15:03:17	LSE	1038660
13,638	66.5900	15:03:17	LSE	1038658
4,499	66.5900	15:05:17	LSE	1041542
3,230	66.5900	15:05:17	LSE	1041544
12,525	66.5900	15:05:17	LSE	1041546
13,628	66.5900	15:05:17	LSE	1041538
12,536	66.5900	15:05:17	LSE	1041536
6,407	66.5900	15:05:17	LSE	1041540
14,364	66.5900	15:07:30	LSE	1044662
11,653	66.5900	15:07:30	LSE	1044660
666	66.5900	15:07:30	LSE	1044658
12,824	66.5900	15:07:30	LSE	1044656
13,623	66.5800	15:08:32	LSE	1046189
12,887	66.5800	15:08:32	LSE	1046187
12,316	66.5800	15:08:32	LSE	1046185
14,196	66.5800	15:08:32	LSE	1046183
12,296	66.5800	15:09:36	LSE	1047560
891	66.5700	15:09:39	LSE	1047695
6,750	66.5700	15:09:39	LSE	1047697
6,690	66.5700	15:09:39	LSE	1047699
12,254	66.5700	15:09:39	LSE	1047701
146	66.5700	15:11:27	LSE	1050587
13,500	66.5700	15:11:27	LSE	1050585
12,492	66.5600	15:11:34	LSE	1050976
12,814	66.5600	15:11:55	LSE	1051621
4,144	66.5600	15:12:18	LSE	1052029
1,785	66.5600	15:12:25	LSE	1052164
7,500	66.5600	15:12:25	LSE	1052162
3,954	66.5600	15:12:25	LSE	1052160
4,046	66.5600	15:12:25	LSE	1052158
5,200	66.5600	15:12:25	LSE	1052156
14,882	66.5600	15:12:55	LSE	1052940
13,199	66.5700	15:16:22	LSE	1058203
13,056	66.5700	15:16:22	LSE	1058201
12,878	66.5700	15:16:22	LSE	1058199
6,943	66.5700	15:16:22	LSE	1058197
6,750	66.5700	15:16:22	LSE	1058195
15,145	66.5600	15:16:30	LSE	1058419
13,921	66.5600	15:16:30	LSE	1058417
701	66.5600	15:19:11	LSE	1062854
14,512	66.5600	15:20:19	LSE	1064465
13,363	66.5600	15:20:19	LSE	1064463
14,713	66.5600	15:20:19	LSE	1064469
13,479	66.5600	15:20:19	LSE	1064467
14,259	66.6300	15:24:35	LSE	1070998
12,178	66.6300	15:24:35	LSE	1070996
12,364	66.6300	15:24:35	LSE	1070994
3,246	66.6400	15:25:42	LSE	1073431
6,072	66.6400	15:25:42	LSE	1073401
17,127	66.6400	15:25:42	LSE	1073397
7,209	66.6400	15:25:42	LSE	1073395
13,041	66.6400	15:25:42	LSE	1073393
5,155	66.6400	15:25:42	LSE	1073391
5,641	66.6400	15:26:49	LSE	1075378
375	66.6400	15:26:56	LSE	1075542
667	66.6400	15:26:58	LSE	1075568
14,958	66.6400	15:27:13	LSE	1076053
14,351	66.6400	15:27:13	LSE	1076051
6,328	66.6400	15:27:13	LSE	1076048
1,177	66.6400	15:27:13	LSE	1076046
12,322	66.6300	15:27:49	LSE	1076863
13,460	66.6300	15:27:49	LSE	1076861
11,883	66.6400	15:30:20	LSE	1080966
12,844	66.6400	15:30:20	LSE	1080964
1,455	66.6400	15:30:20	LSE	1080962
250	66.6400	15:30:20	LSE	1080960
14,678	66.6400	15:30:20	LSE	1080958
14,809	66.6300	15:30:36	LSE	1081428
14,687	66.6300	15:30:36	LSE	1081430
13,256	66.6300	15:32:43	LSE	1085191
564	66.6300	15:32:43	LSE	1085189
13,987	66.6300	15:32:43	LSE	1085187
15,046	66.6300	15:32:43	LSE	1085185
16,643	66.6900	15:37:23	LSE	1092944
16,794	66.6900	15:37:23	LSE	1092942
13,607	66.6900	15:37:23	LSE	1092940
16,253	66.7600	15:39:57	LSE	1098037
2,693	66.7600	15:39:57	LSE	1098033
1,495	66.7600	15:39:57	LSE	1098031
14,981	66.7600	15:39:57	LSE	1098029
17,528	66.7600	15:39:57	LSE	1098035
1,348	66.7500	15:40:29	LSE	1099062
2,000	66.7500	15:40:30	LSE	1099121

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSQBLFFVEFEBBL

Date		Source	Headline
24th Apr 2024	2:37 pm	RNS	Publication of Suppl.Prospcts
24th Apr 2024	12:29 pm	RNS	Publication of Suppl.Prospcts
24th Apr 2024	11:03 am	RNS	2024 Q1 Interim Management Statement
24th Apr 2024	7:00 am	RNS	2024 Q1 Interim Management Statement
23rd Apr 2024	6:05 pm	RNS	Transaction in Own Shares
22nd Apr 2024	5:55 pm	RNS	Transaction in Own Shares
19th Apr 2024	5:41 pm	RNS	Transaction in Own Shares
18th Apr 2024	6:01 pm	RNS	Transaction in Own Shares
17th Apr 2024	6:10 pm	RNS	Transaction in Own Shares
16th Apr 2024	6:11 pm	RNS	Transaction in Own Shares
15th Apr 2024	5:59 pm	RNS	Transaction in Own Shares
12th Apr 2024	5:57 pm	RNS	Transaction in Own Shares
11th Apr 2024	5:37 pm	RNS	Transaction in Own Shares
11th Apr 2024	2:00 pm	RNS	Director/PDMR Shareholding
10th Apr 2024	6:02 pm	RNS	Transaction in Own Shares
9th Apr 2024	6:07 pm	RNS	Transaction in Own Shares
8th Apr 2024	6:02 pm	RNS	Transaction in Own Shares
4th Apr 2024	6:05 pm	RNS	Transaction in Own Shares
4th Apr 2024	10:10 am	RNS	Publication of Final Terms
3rd Apr 2024	6:01 pm	RNS	Transaction in Own Shares
2nd Apr 2024	5:56 pm	RNS	Transaction in Own Shares
28th Mar 2024	5:46 pm	RNS	Transaction in Own Shares
28th Mar 2024	5:39 pm	RNS	Total Voting Rights
28th Mar 2024	5:24 pm	RNS	Publication of a Prospectus
28th Mar 2024	9:30 am	RNS	Block Listing of Shares
27th Mar 2024	6:10 pm	RNS	Transaction in Own Shares
26th Mar 2024	5:53 pm	RNS	Transaction in Own Shares
26th Mar 2024	2:00 pm	RNS	Director/PDMR Shareholding
25th Mar 2024	5:34 pm	RNS	Transaction in Own Shares
22nd Mar 2024	6:14 pm	RNS	Publication of a Prospectus
21st Mar 2024	6:13 pm	RNS	Transaction in Own Shares
21st Mar 2024	4:28 pm	RNS	Notice of AGM
20th Mar 2024	6:16 pm	RNS	Transaction in Own Shares
19th Mar 2024	6:18 pm	RNS	Transaction in Own Shares
18th Mar 2024	6:19 pm	RNS	Transaction in Own Shares
15th Mar 2024	6:05 pm	RNS	Transaction in Own Shares
15th Mar 2024	2:00 pm	RNS	Director/PDMR Shareholding
14th Mar 2024	5:58 pm	RNS	Transaction in Own Shares
13th Mar 2024	6:23 pm	RNS	Transaction in Own Shares
13th Mar 2024	3:00 pm	RNS	Director/PDMR Shareholding
12th Mar 2024	6:16 pm	RNS	Transaction in Own Shares
11th Mar 2024	6:16 pm	RNS	Transaction in Own Shares
8th Mar 2024	5:33 pm	RNS	Transaction in Own Shares
8th Mar 2024	1:30 pm	RNS	Director/PDMR Shareholding
7th Mar 2024	6:06 pm	RNS	Transaction in Own Shares
7th Mar 2024	2:29 pm	RNS	Director/PDMR Shareholding
6th Mar 2024	6:08 pm	RNS	Transaction in Own Shares
6th Mar 2024	5:55 pm	RNS	Holding(s) in Company
6th Mar 2024	5:47 pm	RNS	Holding(s) in Company
5th Mar 2024	5:25 pm	RNS	Transaction in Own Shares

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