TIDMLLOY

RNS Number : 8993A

Lloyds Banking Group PLC

27 September 2022

27 September 2022

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: 27 September 2022

   Number of ordinary shares purchased:                                              87,243,427 
   Highest price paid per share (pence):                                                45.22 
   Lowest price paid per share (pence):                                                 43.18 
   Volume weighted average price paid per share (pence):                   44.10

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:

http://www.rns-pdf.londonstockexchange.com/rns/8993A_1-2022-9-27.pdf

- END -

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

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END

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(END) Dow Jones Newswires

September 27, 2022 12:22 ET (16:22 GMT)

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