6 Sep 2019 17:38
RNS Number : 5740L
Lloyds Banking Group PLC
06 September 2019
| | | | | | 06 September 2019 | | | | | | | | 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: | | | | | 06 September 2019 | Number of ordinary shares purchased: | | | 17,243,928 | Highest price paid per share (pence): | | | 50.3600 | Lowest price paid per share (pence): | | | 49.2600 | Volume weighted average price paid per share (pence): | | 49.826 | 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 28 February 2019, as announced on 1 March 2019. | 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 available through the link below: |
http://www.rns-pdf.londonstockexchange.com/rns/5740L_1-2019-9-6.pdf | | | | | | |
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