Lloyds Regulatory News (LLOY)

04 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:

04 May 2018

Number of ordinary shares purchased:

4,720,037

Highest price paid per share (pence):

65.1600

Lowest price paid per share (pence):

64.5400

Volume weighted average price paid per share (pence):

64.8341

Aggregated information

Date of purchase:

04 May 2018

Trading venue

Volume weighted average price (pence)

Aggregated volume

London Stock Exchange

64.8341

4,720,037

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

26,311

64.6000

08:03:54

LSE

421629

20,345

64.6400

08:05:00

LSE

424100

18,229

64.6300

08:05:04

LSE

424379

28,213

64.7500

08:07:23

LSE

429399

24,361

64.7400

08:07:29

LSE

429584

26,772

64.8200

08:09:37

LSE

433335

25,103

64.7800

08:09:42

LSE

433515

23,997

64.7900

08:09:42

LSE

433511

18,868

64.7500

08:09:43

LSE

433550

17,643

64.7300

08:09:51

LSE

433759

14,248

64.7200

08:09:57

LSE

433869

13,830

64.7000

08:10:01

LSE

433977

13,361

64.6700

08:10:11

LSE

434240

14,437

64.7400

08:11:29

LSE

436584

14,423

64.7400

08:11:43

LSE

437059

13,082

64.7500

08:12:14

LSE

437893

13,628

64.7400

08:12:51

LSE

438813

13,308

64.7100

08:14:40

LSE

441123

12,645

64.7000

08:15:13

LSE

442032

12,426

64.7000

08:15:19

LSE

442212

1,427

64.7000

08:15:19

LSE

442210

13,081

64.6200

08:16:27

LSE

444338

9,949

64.6300

08:17:21

LSE

445658

7,376

64.6300

08:17:21

LSE

445656

12,372

64.6100

08:17:22

LSE

445681

11,071

64.6200

08:18:18

LSE

446998

1,744

64.6200

08:18:18

LSE

446996

12,684

64.6100

08:18:30

LSE

447215

5,769

64.6200

08:19:10

LSE

448065

8,083

64.6200

08:19:10

LSE

448063

14,479

64.6000

08:19:24

LSE

448461

13,930

64.5400

08:20:43

LSE

450351

17,142

64.6000

08:22:11

LSE

452392

14,344

64.5900

08:22:17

LSE

452554

18,145

64.6300

08:23:38

LSE

454672

13,688

64.6100

08:23:50

LSE

454969

14,843

64.6000

08:24:30

LSE

456053

13,776

64.6100

08:25:20

LSE

457505

12,512

64.5900

08:25:23

LSE

457610

13,475

64.5700

08:26:02

LSE

458769

22,919

64.6300

08:28:26

LSE

462934

20,605

64.6300

08:29:06

LSE

464200

466

64.6200

08:29:11

LSE

464430

14,215

64.6200

08:29:11

LSE

464428

11,783

64.6200

08:29:40

LSE

465278

958

64.6200

08:29:40

LSE

465276

14,532

64.6100

08:29:45

LSE

465382

13,359

64.6300

08:31:26

LSE

468626

1,268

64.6400

08:31:26

LSE

468624

12,750

64.6400

08:31:26

LSE

468622

10,644

64.6700

08:33:33

LSE

472576

7,409

64.6700

08:33:33

LSE

472574

12,442

64.6900

08:35:06

LSE

475480

4,383

64.6900

08:35:06

LSE

475478

14,176

64.6800

08:35:23

LSE

476106

13,969

64.6700

08:35:55

LSE

477016

16,419

64.6900

08:38:02

LSE

480391

210

64.6900

08:38:02

LSE

480388

20,709

64.6900

08:39:36

LSE

483416

14,752

64.6600

08:40:13

LSE

484477

13,810

64.6700

08:40:13

LSE

484364

20,598

64.6800

08:40:13

LSE

484341

15,066

64.6500

08:40:21

LSE

484971

16,941

64.7200

08:42:28

LSE

488860

6,236

64.7900

08:44:08

LSE

491708

6,873

64.7900

08:44:08

LSE

491706

6,236

64.7900

08:44:08

LSE

491704

10,426

64.8200

08:46:17

LSE

495449

7,308

64.8200

08:46:17

LSE

495451

16,634

64.8200

08:46:17

LSE

495447

3,404

64.8200

08:46:17

LSE

495445

10,653

64.8100

08:46:46

LSE

496320

7,299

64.8100

08:46:46

LSE

496318

4,550

64.8000

08:46:59

LSE

496706

10,000

64.8000

08:46:59

LSE

496704

6,111

64.8200

08:49:13

LSE

500462

12,448

64.8200

08:49:13

LSE

500460

8,016

64.8200

09:00:55

LSE

527247

12,283

64.8200

09:00:55

LSE

527245

5,719

64.8200

09:00:55

LSE

527243

1,698

64.8200

09:00:55

LSE

527241

8,659

64.8200

09:00:55

LSE

527239

17,709

64.8200

09:00:55

LSE

527237

13,612

64.7900

09:01:18

LSE

527898

16,690

64.7900

09:01:18

LSE

527896

10,668

64.7900

09:01:18

LSE

527860

16,897

64.8000

09:01:18

LSE

527856

19,111

64.8000

09:01:18

LSE

527858

15,183

64.7800

09:01:21

LSE

527972

13,835

64.7800

09:01:21

LSE

527970

14,455

64.7800

09:01:21

LSE

527967

10,000

64.7800

09:01:21

LSE

527965

2,654

64.7800

09:01:21

LSE

527963

3,000

64.7700

09:01:31

LSE

528319

21,169

64.7700

09:01:31

LSE

528317

22,737

64.7600

09:01:58

LSE

529264

5,500

64.7600

09:03:20

LSE

531309

4,956

64.7600

09:03:20

LSE

531307

11,140

64.7600

09:03:20

LSE

531301

12,351

64.7600

09:03:20

LSE

531303

19,474

64.7500

09:03:45

LSE

531911

4,834

64.7400

09:04:13

LSE

532658

10,379

64.7400

09:04:13

LSE

532656

16,035

64.7400

09:04:36

LSE

533525

4,165

64.7300

09:05:04

LSE

534242

6,250

64.7300

09:05:04

LSE

534240

2,914

64.7300

09:05:04

LSE

534238

14,774

64.7200

09:05:51

LSE

535376

7,975

64.6700

09:06:53

LSE

537368

7,409

64.6700

09:06:53

LSE

537363

13,763

64.7300

09:09:08

LSE

543862

15,266

64.7300

09:09:08

LSE

543864

15,364

64.7100

09:09:24

LSE

544310

14,468

64.7200

09:09:24

LSE

544307

14,639

64.7000

09:12:01

LSE

548212

2,849

64.6900

09:13:32

LSE

550686

14,112

64.6900

09:13:32

LSE

550684

13,420

64.8200

09:17:02

LSE

555713

15,189

64.8200

09:17:02

LSE

555711

5,190

64.8100

09:17:07

LSE

555901

17,252

64.8100

09:17:07

LSE

555899

25,793

64.8200

09:19:08

LSE

558937

21,872

64.8100

09:19:10

LSE

558988

19,942

64.8000

09:19:30

LSE

559632

10,972

64.7900

09:20:09

LSE

560974

6,167

64.7900

09:20:09

LSE

560976

14,916

64.7800

09:20:12

LSE

561075

14,167

64.7700

09:20:16

LSE

561189

13,547

64.7600

09:20:40

LSE

561948

14,947

64.7600

09:22:13

LSE

564344

13,567

64.7500

09:22:51

LSE

565253

15,257

64.7200

09:24:21

LSE

567254

15,070

64.7100

09:25:15

LSE

568461

20,176

64.7500

09:26:40

LSE

570381

6,632

64.7300

09:26:45

LSE

570650

7,587

64.7300

09:26:45

LSE

570648

17,814

64.7400

09:26:45

LSE

570641

13,777

64.7000

09:27:44

LSE

571913

13,670

64.7100

09:28:56

LSE

573734

8,282

64.7200

09:29:50

LSE

575070

5,746

64.7200

09:30:30

LSE

576228

1,768

64.7700

09:32:58

LSE

580591

1,558

64.7700

09:32:58

LSE

580589

17,839

64.7700

09:32:58

LSE

580587

8,281

64.7900

09:33:36

LSE

581870

13,499

64.7900

09:33:36

LSE

581868

240

64.7900

09:33:36

LSE

581866

16,761

64.7800

09:33:43

LSE

582036

6,124

64.7800

09:34:46

LSE

583535

4,391

64.7800

09:34:46

LSE

583533

4,104

64.7800

09:34:46

LSE

583531

13,901

64.7800

09:35:31

LSE

584563

14,539

64.7900

09:35:31

LSE

584559

2,700

64.7800

09:35:58

LSE

585183

12,114

64.7800

09:36:27

LSE

585824

12,798

64.7900

09:40:12

LSE

591587

2,286

64.7900

09:40:12

LSE

591585

16,201

64.7800

09:40:42

LSE

592171

6,309

64.7700

09:40:46

LSE

592281

8,243

64.7700

09:40:46

LSE

592279

793

64.7700

09:40:46

LSE

592277

9,749

64.7700

09:41:34

LSE

593531

4,310

64.7700

09:41:34

LSE

593529

13,955

64.7600

09:41:56

LSE

594057

7,500

64.7100

09:44:07

LSE

597919

5,000

64.7100

09:44:07

LSE

597921

578

64.7100

09:44:07

LSE

597923

13,923

64.7100

09:44:07

LSE

597912

4,319

64.7000

09:45:19

LSE

600009

10,439

64.7000

09:45:19

LSE

600007

119

64.7000

09:45:19

LSE

600005

15,084

64.7000

09:46:48

LSE

602534

13,820

64.7500

09:48:09

LSE

604907

23,771

64.7800

09:49:18

LSE

606786

26,013

64.8100

09:53:42

LSE

614005

24,945

64.8200

09:53:42

LSE

614003

20,294

64.8000

09:53:43

LSE

614008

22,092

64.8200

09:54:37

LSE

615358

21,527

65.0100

10:38:26

LSE

684109

19,695

65.0100

10:38:26

LSE

684111

22

65.0100

10:38:26

LSE

684113

5,317

65.0100

10:40:29

LSE

686751

9,421

65.0100

10:40:29

LSE

686749

15,170

65.0100

10:40:29

LSE

686747

12,794

65.0000

10:40:30

LSE

686765

14,245

65.0000

10:41:39

LSE

688555

14,343

65.0000

10:41:39

LSE

688553

14,509

64.9900

10:43:15

LSE

690991

13,307

64.9800

10:43:46

LSE

692021

12,023

64.9400

10:44:22

LSE

693021

3,358

64.9400

10:44:22

LSE

693018

14,563

64.9200

10:46:01

LSE

695760

13,112

65.0700

10:51:23

LSE

706433

14,694

65.0400

10:53:29

LSE

712108

12,826

65.0200

10:54:29

LSE

714889

4,680

65.0200

10:54:29

LSE

714887

13,476

65.0300

10:56:51

LSE

719932

13,075

65.0500

10:59:51

LSE

725260

12,900

65.0500

11:03:02

LSE

728897

12,168

65.0300

11:04:16

LSE

730674

3,023

65.0300

11:04:16

LSE

730672

1,588

65.0300

11:06:38

LSE

732997

14,242

65.0300

11:06:38

LSE

732993

10,851

65.0300

11:06:51

LSE

733147

12,984

65.0100

11:07:44

LSE

733921

13,331

65.0100

11:11:56

LSE

737713

15,327

65.0100

11:11:56

LSE

737711

1,795

65.0400

11:16:00

LSE

740983

11,137

65.0400

11:16:00

LSE

740981

5,069

65.1100

11:19:31

LSE

744341

10,225

65.1100

11:19:31

LSE

744339

14,211

65.1000

11:22:05

LSE

746847

13,765

65.1600

11:26:11

LSE

751056

447

65.1600

11:28:43

LSE

753937

11,264

65.1600

11:28:43

LSE

753925

1,185

65.1600

11:28:43

LSE

753919

14,174

65.1600

11:32:23

LSE

757370

871

65.1100

11:39:06

LSE

763393

2,000

65.1100

11:39:06

LSE

763391

2,814

65.1100

11:39:06

LSE

763389

8,596

65.1100

11:39:06

LSE

763387

1,046

65.0300

11:44:47

LSE

768177

8,563

65.0200

11:45:00

LSE

768383

18,261

65.0200

11:45:00

LSE

768381

23,839

65.0100

11:45:18

LSE

768722

14,321

65.0100

11:45:18

LSE

768720

19,458

65.0000

11:45:32

LSE

768871

19,242

64.9900

11:45:40

LSE

769008

12,050

65.0100

11:47:09

LSE

770158

718

65.0100

11:47:09

LSE

770156

2,407

65.0200

11:49:23

LSE

772216

12,236

65.0200

11:49:23

LSE

772214

12,653

64.9900

11:50:20

LSE

773191

9,526

64.9300

11:55:38

LSE

777827

12,003

64.9300

11:55:38

LSE

777821

3,685

64.9300

11:55:38

LSE

777825

360

64.9300

11:55:38

LSE

777823

14,900

64.9400

11:58:30

LSE

780634

7,896

64.9700

12:03:50

LSE

786650

4,753

64.9700

12:03:50

LSE

786648

7,932

64.9500

12:04:29

LSE

787189

6,227

64.9500

12:04:29

LSE

787187

4,674

65.0000

12:06:50

LSE

789501

9,450

65.0000

12:06:50

LSE

789499

1,177

65.0000

12:06:50

LSE

789497

2,742

64.9900

12:10:35

LSE

792957

11,376

64.9900

12:10:35

LSE

792955

13,417

64.9900

12:10:35

LSE

792949

4,932

64.9500

12:16:09

LSE

799019

2,500

64.9800

12:18:10

LSE

800687

7,000

64.9800

12:18:10

LSE

800689

1,643

64.9800

12:18:46

LSE

801474

11,213

64.9800

12:18:46

LSE

801472

1,163

64.9900

12:23:44

LSE

806189

6,543

64.9900

12:23:44

LSE

806187

1,860

64.9900

12:23:44

LSE

806185

7,389

64.9900

12:23:44

LSE

806183

5,018

64.9900

12:23:44

LSE

806181

6,055

64.9900

12:23:44

LSE

806179

13,036

64.9800

12:27:08

LSE

809840

12,796

64.9800

12:27:08

LSE

809838

6,407

64.9600

12:29:27

LSE

811659

7,999

64.9600

12:29:27

LSE

811657

12,607

64.9400

12:30:17

LSE

812484

2,029

64.9400

12:30:17

LSE

812482

13,740

65.0100

12:35:23

LSE

819188

10,808

65.0100

12:35:23

LSE

819186

1,785

65.0100

12:35:23

LSE

819184

1,602

65.0100

12:35:23

LSE

819182

859

65.0100

12:35:23

LSE

819180

13,061

64.9700

12:39:33

LSE

823236

14,274

64.9700

12:41:01

LSE

824769

13,333

64.9300

12:45:35

LSE

829329

10,327

64.9200

12:45:40

LSE

829551

4,368

64.9200

12:45:40

LSE

829549

14,278

64.8700

12:49:01

LSE

833224

14,735

64.8000

12:51:34

LSE

836119

14,215

64.8400

12:54:16

LSE

839057

10,223

64.8100

12:55:58

LSE

841185

2,270

64.8100

12:55:58

LSE

841182

5,190

64.8400

12:59:41

LSE

844421

13,740

64.8400

13:00:02

LSE

844836

9,102

64.8400

13:00:02

LSE

844834

8,506

64.8900

13:04:31

LSE

849429

4,278

64.8900

13:04:31

LSE

849427

14,994

64.8900

13:05:30

LSE

850191

7,388

64.9000

13:08:50

LSE

853286

7,270

64.9000

13:08:50

LSE

853284

14,061

64.8500

13:10:09

LSE

854582

398

64.8500

13:10:09

LSE

854580

11,120

64.8400

13:14:08

LSE

858085

3,936

64.8400

13:14:08

LSE

858087

70

64.8400

13:14:08

LSE

858089

3,838

64.8700

13:16:31

LSE

860969

8,924

64.8700

13:16:31

LSE

860967

15,209

64.8900

13:20:12

LSE

864586

12,781

64.8900

13:20:12

LSE

864584

16,874

65.0000

13:28:04

LSE

873046

16,709

65.0000

13:28:04

LSE

873044

3,330

65.0000

13:29:30

LSE

874805

9,450

65.0000

13:29:30

LSE

874803

1,451

65.0000

13:29:30

LSE

874801

14,212

65.0000

13:29:30

LSE

874799

13,250

64.9800

13:29:34

LSE

875083

13,720

64.9800

13:29:34

LSE

875081

14,144

64.9500

13:30:31

LSE

879086

3,328

64.9500

13:30:31

LSE

879084

10,067

64.9500

13:30:31

LSE

879082

3,532

64.9500

13:32:03

LSE

882228

9,082

64.9500

13:32:03

LSE

882226

11,290

64.9500

13:32:03

LSE

882224

3,532

64.9500

13:32:03

LSE

882222

13,069

64.9100

13:32:41

LSE

883133

5,386

64.9100

13:33:08

LSE

884179

7,000

64.9100

13:33:08

LSE

884177

13,817

64.8700

13:34:37

LSE

886073

13,099

64.8700

13:35:06

LSE

886573

7,507

64.8400

13:37:46

LSE

889754

2,814

64.8400

13:37:46

LSE

889752

3,517

64.8400

13:37:46

LSE

889750

1,489

64.8100

13:38:09

LSE

890278

1,618

64.8300

13:38:56

LSE

891492

13,680

64.8300

13:38:56

LSE

891490

13,750

64.8300

13:40:03

LSE

892706

14,868

64.8100

13:42:25

LSE

895522

14,285

64.7600

13:43:20

LSE

896642

15,162

64.7900

13:44:41

LSE

898363

14,111

64.7800

13:44:44

LSE

898415

1,198

64.7800

13:44:44

LSE

898411

8,137

64.7800

13:46:36

LSE

900726

4,800

64.7800

13:46:36

LSE

900724

8,854

64.8000

13:49:57

LSE

904964

13,152

64.8000

13:49:57

LSE

904966

6,345

64.8000

13:49:57

LSE

904962

10,606

64.7800

13:51:04

LSE

906524

4,172

64.7800

13:51:04

LSE

906522

14,271

64.7300

13:52:47

LSE

908851

13,240

64.7600

13:54:27

LSE

911089

14,192

64.7400

13:56:55

LSE

913647

14,281

64.7900

13:58:40

LSE

915696

12,901

64.7800

13:59:30

LSE

917006

14,760

64.7700

14:01:00

LSE

918942

13,493

64.8200

14:02:52

LSE

921480

14,297

64.8300

14:04:19

LSE

923407

14,748

64.8300

14:04:19

LSE

923405

683

64.9200

14:06:32

LSE

926530

7,437

64.9300

14:06:42

LSE

926797

13,966

64.9300

14:06:42

LSE

926793

7,804

64.9300

14:06:42

LSE

926795

14,823

64.9200

14:06:46

LSE

926879

11,244

64.9100

14:07:13

LSE

927460

2,340

64.9100

14:07:13

LSE

927458

13,905

64.8800

14:10:19

LSE

930778

13,279

64.8800

14:10:19

LSE

930776

15,108

64.8100

14:11:16

LSE

931988

8,077

64.8100

14:11:16

LSE

931986

6,886

64.8100

14:11:16

LSE

931984

14,785

64.8100

14:14:07

LSE

935189

4,120

64.8200

14:14:07

LSE

935184

10,795

64.8200

14:14:07

LSE

935182

9,619

64.7600

14:17:23

LSE

938979

2,971

64.7600

14:17:23

LSE

938981

13,643

64.7600

14:17:23

LSE

938983

12,672

64.7600

14:17:37

LSE

939274

5,254

64.7900

14:20:05

LSE

942661

8,641

64.7900

14:20:05

LSE

942659

14,349

64.7900

14:20:05

LSE

942657

12,748

64.7900

14:20:55

LSE

943739

2,614

64.7700

14:22:03

LSE

945270

12,083

64.7700

14:22:03

LSE

945268

13,997

64.7500

14:22:06

LSE

945394

13,695

64.7400

14:23:12

LSE

946948

14,738

64.7400

14:26:16

LSE

950899

15,297

64.7300

14:26:22

LSE

951016

17,505

64.7200

14:29:08

LSE

954863

14,060

64.7200

14:29:08

LSE

954865

2,026

64.7100

14:29:40

LSE

955523

13,203

64.7100

14:29:40

LSE

955521

902

64.7100

14:29:40

LSE

955519

11,481

64.7100

14:29:40

LSE

955517

3,612

64.7400

14:32:21

LSE

962993

10,305

64.7400

14:32:21

LSE

962991

18,909

64.7500

14:32:21

LSE

962989

16,351

64.7500

14:32:21

LSE

962987

7,294

64.7300

14:32:32

LSE

963557

6,149

64.7300

14:32:32

LSE

963555

6,828

64.7100

14:33:20

LSE

965156

8,547

64.7100

14:33:20

LSE

965154

13,569

64.7200

14:34:30

LSE

968207

10,337

64.7400

14:34:30

LSE

968183

4,648

64.7400

14:34:30

LSE

968185

10,754

64.8000

14:36:57

LSE

973713

6,728

64.8000

14:36:57

LSE

973711

4,060

64.8000

14:36:57

LSE

973709

7,087

64.8000

14:36:57

LSE

973707

13,287

64.8400

14:37:36

LSE

974965

13,943

64.9000

14:39:07

LSE

977746

13,316

64.9100

14:39:07

LSE

977744

14,911

64.9100

14:39:07

LSE

977742

14,191

64.8500

14:41:05

LSE

981591

200

64.8400

14:41:24

LSE

982142

10,125

64.8400

14:41:24

LSE

982133

4,400

64.8400

14:41:29

LSE

982243

146

64.8400

14:41:33

LSE

982417

12,885

64.8300

14:42:03

LSE

983213

14,352

64.8900

14:44:04

LSE

986935

14,166

64.8900

14:44:04

LSE

986933

10,749

64.9000

14:45:11

LSE

989227

3,000

64.9000

14:45:11

LSE

989225

14,199

64.9400

14:46:57

LSE

992885

14,243

64.9400

14:46:57

LSE

992883

3,227

64.9100

14:47:22

LSE

994044

14,354

65.0200

14:50:48

LSE

1000733

13,366

65.0200

14:50:48

LSE

1000731

13,298

65.0100

14:50:52

LSE

1000833

14,964

65.0100

14:50:52

LSE

1000831

140

64.9900

14:52:36

LSE

1004304

17,491

65.0800

14:55:00

LSE

1009366

13,481

65.0600

14:55:26

LSE

1010373

8,086

65.0300

14:55:43

LSE

1011066

7,000

65.0300

14:55:43

LSE

1011064

11,096

65.0300

14:55:43

LSE

1011059

2,340

65.0300

14:55:43

LSE

1011057

14,608

65.0200

14:55:50

LSE

1011461

328

65.0200

14:55:50

LSE

1011459

14,335

65.1000

14:58:41

LSE

1017072

15,270

65.0800

14:58:45

LSE

1017302

677

65.1000

15:00:11

LSE

1020191

13,589

65.1000

15:00:11

LSE

1020189

171

65.1000

15:00:11

LSE

1020187

13,153

65.0200

15:01:06

LSE

1022203

12,347

65.0300

15:01:06

LSE

1022199

14,769

65.0300

15:01:06

LSE

1022201

7,734

65.0800

15:02:04

LSE

1024689

3,841

65.0800

15:02:04

LSE

1024687

1,470

65.0800

15:02:04

LSE

1024685

14,115

65.0700

15:03:10

LSE

1026967

13,814

65.0300

15:03:13

LSE

1027138

14,652

65.0300

15:03:35

LSE

1028153

14,460

65.0400

15:03:35

LSE