Lloyds Regulatory News (LLOY)

21 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:

21 May 2018

Number of ordinary shares purchased:

3,585,919

Highest price paid per share (pence):

66.6500

Lowest price paid per share (pence):

66.0500

Volume weighted average price paid per share (pence):

66.4078

Aggregated information

Date of purchase:

21 May 2018

Trading venue

Volume weighted average price (pence)

Aggregated volume

London Stock Exchange

66.4078

3,585,919

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

19,222

66.2000

08:06:47

LSE

644178

15,930

66.1800

08:06:57

LSE

644497

20,153

66.1700

08:07:07

LSE

644854

6,856

66.1700

08:07:07

LSE

644852

6,468

66.1700

08:07:07

LSE

644850

12,459

66.2200

08:08:07

LSE

646784

13,126

66.2200

08:08:07

LSE

646782

14,225

66.2000

08:08:12

LSE

646955

4,564

66.2000

08:08:12

LSE

646953

8,570

66.2000

08:08:12

LSE

646951

19,482

66.2000

08:08:12

LSE

646949

15,317

66.2100

08:08:12

LSE

646940

1,233

66.2100

08:08:12

LSE

646938

1,683

66.2100

08:08:12

LSE

646942

13,002

66.2100

08:08:12

LSE

646944

15,767

66.2100

08:08:12

LSE

646936

10,130

66.1800

08:08:28

LSE

647456

3,828

66.1800

08:08:28

LSE

647454

6,075

66.1700

08:08:39

LSE

647752

6,338

66.1700

08:08:39

LSE

647750

6,812

66.1400

08:09:06

LSE

648802

6,800

66.1400

08:09:06

LSE

648800

16,410

66.0900

08:10:25

LSE

651353

4,628

66.0900

08:10:26

LSE

651396

10,583

66.0900

08:10:26

LSE

651394

4,031

66.0900

08:10:26

LSE

651392

6,464

66.0800

08:10:33

LSE

651623

1,653

66.0800

08:10:33

LSE

651617

13,585

66.0800

08:10:33

LSE

651615

6,200

66.0800

08:10:38

LSE

651812

12,243

66.1700

08:13:05

LSE

656521

14,994

66.1700

08:13:05

LSE

656523

5,344

66.1700

08:13:05

LSE

656519

9,285

66.1700

08:13:05

LSE

656517

1,000

66.1700

08:14:27

LSE

658480

11,825

66.1700

08:14:27

LSE

658478

3,367

66.1500

08:14:30

LSE

658567

11,746

66.1500

08:14:31

LSE

658606

2,329

66.1200

08:15:34

LSE

660339

10,067

66.1200

08:15:34

LSE

660322

14,872

66.1200

08:15:34

LSE

660320

4,104

66.1000

08:15:49

LSE

660820

10,749

66.1000

08:15:49

LSE

660818

6,715

66.0500

08:18:33

LSE

665204

5,837

66.0500

08:18:33

LSE

665202

12,527

66.0500

08:19:46

LSE

667376

5,865

66.1700

08:23:29

LSE

673409

7,000

66.1700

08:23:29

LSE

673407

14,611

66.1700

08:23:29

LSE

673404

12,461

66.1700

08:23:29

LSE

673402

1,486

66.1700

08:23:29

LSE

673400

7,143

66.1700

08:23:29

LSE

673398

5,772

66.1700

08:23:29

LSE

673396

13,082

66.1500

08:25:17

LSE

676487

12,576

66.1500

08:25:17

LSE

676485

1,460

66.2500

08:28:08

LSE

682790

4,897

66.2500

08:28:08

LSE

682792

12,103

66.2500

08:28:08

LSE

682794

8,771

66.2500

08:28:08

LSE

682796

14,785

66.2500

08:28:08

LSE

682798

12,981

66.2400

08:32:14

LSE

692107

13,966

66.2200

08:36:09

LSE

700255

10,086

66.2000

08:37:34

LSE

703092

2,194

66.2000

08:37:34

LSE

703090

12,996

66.2400

08:38:12

LSE

704519

12,682

66.2400

08:38:12

LSE

704517

12,964

66.2400

08:40:05

LSE

707896

1,962

66.2800

08:42:02

LSE

712697

14,021

66.3300

08:44:09

LSE

717040

13,600

66.3300

08:44:09

LSE

717042

12,680

66.3000

08:44:46

LSE

717891

1,765

66.3000

08:44:46

LSE

717889

8,503

66.2900

08:46:44

LSE

721540

5,101

66.2900

08:46:44

LSE

721503

14,988

66.3400

08:49:48

LSE

727284

6,435

66.3400

08:49:48

LSE

727282

8,587

66.3400

08:49:48

LSE

727280

8,773

66.3600

08:53:51

LSE

735040

5,616

66.3600

08:53:51

LSE

735038

12,317

66.3600

08:53:51

LSE

735036

12,628

66.3900

08:56:22

LSE

740289

3,751

66.4900

08:58:40

LSE

745510

10,000

66.4900

08:58:40

LSE

745508

2,252

66.5000

09:01:07

LSE

750455

12,289

66.5000

09:01:07

LSE

750453

1,463

66.5500

09:02:00

LSE

751567

10,953

66.5500

09:02:00

LSE

751565

15,213

66.4600

09:05:38

LSE

756007

56

66.4600

09:05:38

LSE

756005

12,693

66.4600

09:09:03

LSE

762089

13,579

66.4300

09:12:56

LSE

766619

24,883

66.3900

09:14:42

LSE

768391

20,846

66.3800

09:15:11

LSE

768872

7,056

66.3700

09:15:15

LSE

768935

3,281

66.3700

09:15:15

LSE

768933

14,715

66.3800

09:16:51

LSE

770678

22,275

66.3800

09:16:51

LSE

770676

20,081

66.3700

09:17:34

LSE

771592

7,122

66.3600

09:17:38

LSE

771648

9,905

66.3600

09:17:38

LSE

771646

4,229

66.3500

09:17:47

LSE

771796

1,143

66.3500

09:17:47

LSE

771798

9,595

66.3500

09:17:47

LSE

771794

3,270

66.3700

09:19:22

LSE

774152

10,509

66.3700

09:19:22

LSE

774150

14,968

66.3700

09:19:22

LSE

774148

12,709

66.3400

09:20:31

LSE

775289

14,466

66.3300

09:21:14

LSE

775818

14,591

66.3300

09:21:14

LSE

775816

15,273

66.3400

09:23:44

LSE

779116

6,757

66.3900

09:29:00

LSE

785416

7,000

66.3900

09:29:00

LSE

785412

14,478

66.3900

09:29:00

LSE

785406

14,255

66.3900

09:29:00

LSE

785404

14,773

66.4600

09:32:11

LSE

789448

14,241

66.4500

09:35:44

LSE

793792

14,246

66.5300

09:39:28

LSE

798474

12,425

66.5600

09:46:51

LSE

807938

15,000

66.5500

09:47:22

LSE

808741

13,384

66.5500

09:52:31

LSE

815116

214

66.5500

09:53:16

LSE

815801

90

66.5500

09:53:51

LSE

816412

7,714

66.5500

09:53:51

LSE

816410

7,322

66.5500

09:53:51

LSE

816408

15,221

66.6100

09:59:07

LSE

822442

13,147

66.6100

10:03:18

LSE

827571

14,302

66.6000

10:05:12

LSE

832785

945

66.6000

10:05:12

LSE

832783

14,124

66.4800

10:08:06

LSE

835600

1,756

66.4500

10:10:48

LSE

838629

12,258

66.5000

10:12:09

LSE

840235

14,301

66.4900

10:15:59

LSE

844472

12,731

66.5200

10:22:07

LSE

851894

14,712

66.5300

10:24:32

LSE

854412

13,555

66.5800

10:30:46

LSE

861506

13,208

66.6000

10:39:00

LSE

870749

14,623

66.5900

10:42:13

LSE

874154

8,889

66.6500

10:46:12

LSE

878403

4,263

66.6500

10:46:12

LSE

878401

15,040

66.6100

10:50:36

LSE

883505

15,081

66.6400

10:56:09

LSE

888947

9,508

66.3200

14:19:35

LSE

1014986

11,020

66.3200

14:19:35

LSE

1014984

3,673

66.3100

14:19:38

LSE

1015059

12,687

66.3100

14:19:38

LSE

1015057

13,947

66.3100

14:19:57

LSE

1015419

8,226

66.3600

14:24:15

LSE

1019314

11,333

66.3600

14:24:15

LSE

1019312

951

66.3700

14:27:32

LSE

1021854

13,746

66.3700

14:28:07

LSE

1022336

6,006

66.3700

14:28:07

LSE

1022334

18,821

66.3800

14:30:06

LSE

1025393

16,309

66.3800

14:30:13

LSE

1025706

15,645

66.3700

14:30:44

LSE

1026626

5,874

66.3700

14:30:44

LSE

1026624

14,279

66.3700

14:31:25

LSE

1027809

18,640

66.4300

14:32:51

LSE

1029996

13,227

66.4200

14:32:52

LSE

1030073

400

66.4200

14:32:52

LSE

1030071

400

66.4200

14:32:52

LSE

1030069

5,661

66.4200

14:32:52

LSE

1030067

9,331

66.4200

14:32:52

LSE

1030065

478

66.4200

14:32:52

LSE

1030063

400

66.4200

14:32:52

LSE

1030061

800

66.4200

14:32:52

LSE

1030057

800

66.4200

14:32:52

LSE

1030059

600

66.4200

14:32:52

LSE

1030055

800

66.4200

14:32:52

LSE

1030051

400

66.4200

14:32:52

LSE

1030053

800

66.4200

14:32:52

LSE

1030049

1,300

66.4200

14:32:52

LSE

1030047

800

66.4200

14:32:52

LSE

1030045

400

66.4200

14:32:52

LSE

1030043

400

66.4200

14:32:52

LSE

1030041

1,800

66.4200

14:32:52

LSE

1030039

400

66.4200

14:32:52

LSE

1030037

400

66.4200

14:32:52

LSE

1030033

400

66.4200

14:32:52

LSE

1030035

900

66.4200

14:32:52

LSE

1030031

800

66.4200

14:32:52

LSE

1030029

800

66.4200

14:32:52

LSE

1030027

800

66.4200

14:32:52

LSE

1030025

1,100

66.4200

14:32:52

LSE

1030023

800

66.4200

14:32:52

LSE

1030021

800

66.4200

14:32:52

LSE

1030019

800

66.4200

14:32:52

LSE

1030017

1,700

66.4200

14:32:52

LSE

1030015

1,200

66.4200

14:32:52

LSE

1030013

400

66.4200

14:32:52

LSE

1030009

400

66.4200

14:32:52

LSE

1030011

400

66.4200

14:32:52

LSE

1030007

737

66.4200

14:32:52

LSE

1030005

14,413

66.4100

14:33:01

LSE

1030250

7,541

66.4000

14:33:07

LSE

1030357

5,637

66.4000

14:33:07

LSE

1030355

1,253

66.3900

14:33:35

LSE

1030906

11,976

66.3900

14:33:35

LSE

1030903

14,428

66.4000

14:34:20

LSE

1031935

18,932

66.4200

14:35:26

LSE

1033448

6,459

66.4100

14:35:31

LSE

1033572

7,777

66.4100

14:35:31

LSE

1033570

14,663

66.4000

14:35:35

LSE

1033743

13,533

66.3900

14:36:49

LSE

1035808

13,655

66.3800

14:37:49

LSE

1037382

14,608

66.3700

14:38:04

LSE

1037711

5,698

66.4000

14:40:29

LSE

1041067

7,371

66.4000

14:40:34

LSE

1041163

10,415

66.4000

14:40:34

LSE

1041160

13,987

66.4000

14:41:04

LSE

1041793

7,361

66.4000

14:41:04

LSE

1041791

16,776

66.3900

14:41:33

LSE

1042469

7,365

66.3800

14:42:23

LSE

1043558

711

66.3800

14:42:23

LSE

1043556

9,849

66.3800

14:42:28

LSE

1043645

839

66.3800

14:42:38

LSE

1043797

10,000

66.3800

14:42:38

LSE

1043795

100

66.3800

14:42:38

LSE

1043790

400

66.3800

14:42:38

LSE

1043788

400

66.3800

14:42:38

LSE

1043786

400

66.3800

14:42:38

LSE

1043784

400

66.3800

14:42:38

LSE

1043782

20,381

66.3800

14:43:08

LSE

1044506

7,509

66.3700

14:43:39

LSE

1045166

100

66.3700

14:43:53

LSE

1045433

1,200

66.3700

14:43:53

LSE

1045429

1,200

66.3700

14:43:53

LSE

1045427

1,200

66.3700

14:43:53

LSE

1045425

6,357

66.4200

14:45:07

LSE

1047385

4,326

66.4400

14:46:12

LSE

1048920

9,539

66.4400

14:46:12

LSE

1048922

12,775

66.4400

14:46:12

LSE

1048918

14,982

66.4300

14:46:13

LSE

1048936

3,470

66.4200

14:46:22

LSE

1049084

3,911

66.4200

14:46:49

LSE

1049608

11,076

66.4200

14:46:49

LSE

1049606

160

66.4200

14:46:49

LSE

1049604

11,333

66.4200

14:46:49

LSE

1049602

17,974

66.4700

14:49:38

LSE

1053006

6,911

66.4400

14:49:40

LSE

1053060

687

66.4400

14:49:40

LSE

1053058

7,417

66.4400

14:49:40

LSE

1053056

13,363

66.4500

14:49:40

LSE

1053053

5,722

66.4300

14:50:51

LSE

1054744

5,000

66.4300

14:50:51

LSE

1054704

3,459

66.4300

14:50:51

LSE

1054702

3,355

66.4300

14:52:23

LSE

1056630

4,950

66.4300

14:52:23

LSE

1056628

7,400

66.4300

14:52:23

LSE

1056626

15,188

66.4900

14:55:05

LSE

1060725

5,945

66.4900

14:55:05

LSE

1060721

17,598

66.4800

14:55:22

LSE

1061131

14,520

66.4800

14:55:38

LSE

1061506

3,726

66.4800

14:55:38

LSE

1061508

73

66.4800

14:55:38

LSE

1061504

11,787

66.4700

14:56:23

LSE

1062567

1,600

66.4700

14:56:23

LSE

1062565

15,283

66.4900

14:58:05

LSE

1064855

400

66.4800

14:59:36

LSE

1067047

800

66.4800

14:59:37

LSE

1067095

400

66.4800

14:59:37

LSE

1067093

400

66.4800

14:59:46

LSE

1067356

13,873

66.4800

14:59:50

LSE

1067494

400

66.4900

15:01:41

LSE

1070202

400

66.4900

15:01:41

LSE

1070200

400

66.4900

15:01:41

LSE

1070198

40

66.4900

15:01:41

LSE

1070194

400

66.4900

15:01:41

LSE

1070196

13,600

66.4900

15:01:42

LSE

1070233

1,200

66.4900

15:01:45

LSE

1070305

800

66.4900

15:01:45

LSE

1070303

1,200

66.4900

15:01:45

LSE

1070301

13,454

66.4900

15:01:46

LSE

1070323

1,692

66.4900

15:01:46

LSE

1070321

800

66.4900

15:01:46

LSE

1070307

18,626

66.5000

15:01:59

LSE

1070585

12,569

66.5000

15:02:11

LSE

1070854

19,745

66.4900

15:02:47

LSE

1071492

18,343

66.4900

15:20:32

LSE

1096115

13,773

66.4900

15:20:32

LSE

1096113

14,358

66.5000

15:20:32

LSE

1096094

12,263

66.5000

15:20:32

LSE

1096092

15,241

66.5000

15:20:32

LSE

1096090

12,311

66.5000

15:20:32

LSE

1096086

14,729

66.5000

15:20:32

LSE

1096084

26,328

66.5000

15:20:32

LSE

1096082

14,557

66.4900

15:20:43

LSE

1096415

35,033

66.4900

15:20:43

LSE

1096411

14,885

66.5000

15:29:00

LSE

1109543

54,034

66.5000

15:29:00

LSE

1109539

14,089

66.5000

15:29:00

LSE

1109547

15,057

66.5000

15:29:00

LSE

1109549

24,548

66.4900

15:29:01

LSE

1109643

25,528

66.4900

15:29:05

LSE

1109747

10,328

66.4900

15:29:05

LSE

1109741

34,905

66.4900

15:29:05

LSE

1109739

23,222

66.4800

15:29:30

LSE

1110353

12,885

66.4900

15:29:34

LSE

1110534

5,905

66.4900

15:29:48

LSE

1110863

14,739

66.4900

15:29:48

LSE

1110865

13,789

66.4900

15:29:48

LSE

1110867

8,990

66.4900

15:29:48

LSE

1110861

2,748

66.4800

15:29:52

LSE

1110967

45,673

66.4800

15:30:26

LSE

1112148

29,181

66.4700

15:30:39

LSE

1112455

10,526

66.4700

15:30:39

LSE

1112453

800

66.4500

15:31:26

LSE

1113797

2,367

66.4500

15:31:36

LSE

1114097

1,565

66.4500

15:31:41

LSE

1114240

55,912

66.4800

15:37:46

LSE

1124356

12,815

66.4700

15:38:31

LSE

1125553

16,840

66.4700

15:38:31

LSE

1125522

7,500

66.4700

15:38:31

LSE

1125519

6,072

66.4700

15:38:31

LSE

1125493

2,846

66.4700

15:38:31

LSE

1125495

17,241

66.4700

15:38:31

LSE

1125497

25,593

66.4700

15:38:31

LSE

1125499

2,346

66.4600

15:38:52

LSE

1126046

40,976

66.4900

15:40:10

LSE

1128000

9,131

66.4900

15:41:51

LSE

1130777

2,089

66.4800

15:42:02

LSE

1131077

11,603

66.4900

15:42:02

LSE

1131071

1,468

66.4900

15:42:02

LSE

1131067

21,433

66.4900

15:42:02

LSE

1131065

1,468

66.4900

15:42:02

LSE

1131063

36,706

66.4900

15:43:56

LSE

1134062

12,955

66.4900

15:45:40

LSE

1136864

24,725

66.4900

15:45:40

LSE

1136862

2,937

66.4900

15:45:40

LSE

1136860

12,579

66.4900

15:46:53

LSE

1138701

7,517

66.4900

15:46:53

LSE

1138699

16,922

66.4900

15:46:53

LSE

1138697

302

66.4900

15:49:18

LSE

1142493

21,994

66.4900

15:49:18

LSE

1142489

10,931

66.4900

15:49:18

LSE

1142495

10,717

66.4900

15:49:18

LSE

1142497

13,820

66.4900

15:50:05

LSE

1143852

31,422

66.4900

15:50:05

LSE

1143850

13,582

66.4900

15:50:42

LSE

1144984

6

66.5000

15:52:50

LSE

1148384

13,239

66.5000

15:59:40

LSE

1159205

13,380

66.5000

15:59:40

LSE

1159203

41,869

66.5000

15:59:40

LSE

1159199

17,829

66.5000

15:59:53

LSE

1159698

9,922

66.5000

15:59:53

LSE

1159696

5,026

66.5000

15:59:53

LSE

1159694

8,622

66.5000

15:59:53

LSE

1159692

15,632

66.5000

15:59:53

LSE

1159690

7,938

66.5000

15:59:53

LSE

1159688

7,500

66.5000

15:59:53

LSE

1159680

14,700

66.5000

15:59:53

LSE

1159678

4,812

66.5000

15:59:53

LSE

1159684

4,930

66.5000

15:59:53

LSE

1159682

8,100

66.5000

15:59:53

LSE

1159686

25,627

66.5000

16:01:09

LSE

1164188

790

66.5000

16:01:16

LSE

1164427

7,605

66.5000

16:01:48

LSE

1165381

8,277

66.5000

16:01:48

LSE

1165374

4,227

66.5000

16:01:48

LSE

1165383

5,405

66.5000

16:01:48

LSE

1165379

4,423

66.5000

16:02:17

LSE

1166436

20,051

66.5000

16:02:31

LSE

1167548

9,481

66.5000

16:03:17

LSE

1168989

13,660

66.5000

16:03:17

LSE

1168980

21,571

66.5000

16:03:17

LSE

1168961

4,321

66.5000

16:03:17

LSE

1168959

17,252

66.4900

16:03:26

LSE

1169293

7,718

66.4900

16:03:26

LSE

1169291

11,448

66.4900

16:03:40

LSE

1169725

1,928

66.4900

16:03:40

LSE

1169723

2,890

66.4900

16:03:41

LSE

1169790