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Pin to quick picksLloyds Regulatory News (LLOY)

Share Price Information for Lloyds (LLOY)

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Share Price: 45.655
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Transaction in Own Shares

Fri, 5th Aug 2022 17:15

RNS Number : 1545V
Lloyds Banking Group PLC
05 August 2022





05 August 2022





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: 05 August 2022

Number of ordinary shares purchased: 63,998

Highest price paid per share (pence): 45.01

Lowest price paid per share (pence): 44.66

Volume weighted average price paid per share (pence): 44.89

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 24 February 2022, as announced on 25 February 2022.

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 retained EU 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:

- END -


For further information:


Investor Relations

Douglas Radcliffe +44 (0)20 7356 1571

Group Investor Relations Director



Corporate Affairs

Matt Smith +44 (0)20 7356 3522

Head of Media Relations

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Date   Source Headline
12th Aug 20225:09 pmRNSTransaction in Own Shares
11th Aug 20225:13 pmRNSTransaction in Own Shares
10th Aug 20225:10 pmRNSTransaction in Own Shares
10th Aug 20224:03 pmRNSDirector/PDMR Shareholding
9th Aug 20225:29 pmRNSTransaction in Own Shares

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