Last checked at 28 Mar 2024 17:46
28 March 2024
TRANSACTIONS IN OWN SECURITIES
Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").
Ordinary Shares
Date of purchases: | 28 March 2024 |
Number of ordinary shares purchased: | 23,578,075 |
Highest price paid per share (pence): | 52.3300 |
Lowest price paid per share (pence): | 51.5900 |
Volume weighted average price paid per share (pence): | 51.9317 |
Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to the Broker by the Company on 22 February 2024, as announced on 23 February 2024.
The Company intends to cancel these shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of assimilated law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buyback programme is set out in the Schedule to this announcement available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/8090I_1-2024-3-28.pdf
Since the commencement of the share buyback programme to repurchase up to £2 billion of
ordinary shares, as announced on 23 February 2024, the Company has purchased 542,878,804 ordinary shares for a consideration of £264,762,104.73.
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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 Media Relations
matt.smith@lloydsbanking.com