TIDMLLOY
RNS Number : 9472U
Lloyds Banking Group PLC
17 July 2018
17 July 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: 17 July 2018
Number of ordinary shares purchased: 2,410,782
Highest price paid per share
(pence): 62.7600
Lowest price paid per share
(pence): 62.4500
Volume weighted average price paid per share
(pence): 62.5238
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 07 March 2018, as announced
on 08 March 2018.
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.
- -
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 Corporate Media
matt.smith@lloydsbanking.com
SCHEDULE
TRANSACTION DETAILS
Aggregated information
Date of purchase: 17 July 2018
Trading venue Volume weighted Aggregated
average price volume
(pence)
London Stock Exchange 62.5238 2,410,782
------------------- --------------------
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 Transaction price Time of transaction Trading venue MatchId
purchased (pence per share)
13,226 62.6200 08:02:54 LSE 536841
------------------- -------------------- -------------- --------
17,743 62.6100 08:02:55 LSE 536862
------------------- -------------------- -------------- --------
14,264 62.6000 08:03:00 LSE 536997
------------------- -------------------- -------------- --------
13,430 62.6000 08:03:00 LSE 536995
------------------- -------------------- -------------- --------
15,790 62.6300 08:05:12 LSE 540087
------------------- -------------------- -------------- --------
28,119 62.6300 08:05:12 LSE 540085
------------------- -------------------- -------------- --------
14,451 62.7600 08:06:04 LSE 541288
------------------- -------------------- -------------- --------
14,649 62.7400 08:06:07 LSE 541366
------------------- -------------------- -------------- --------
13,780 62.7500 08:06:07 LSE 541364
------------------- -------------------- -------------- --------
13,218 62.7500 08:06:07 LSE 541362
------------------- -------------------- -------------- --------
7,772 62.7500 08:06:07 LSE 541360
------------------- -------------------- -------------- --------
6,679 62.7500 08:06:07 LSE 541358
------------------- -------------------- -------------- --------
19,092 62.4500 10:26:52 LSE 761352
------------------- -------------------- -------------- --------
14,289 62.5200 10:32:01 LSE 766935
------------------- -------------------- -------------- --------
6,485 62.5200 10:32:01 LSE 766933
------------------- -------------------- -------------- --------
21,914 62.5000 10:32:36 LSE 767500
------------------- -------------------- -------------- --------
13,828 62.5300 10:34:07 LSE 769431
------------------- -------------------- -------------- --------
2,518 62.5300 10:34:07 LSE 769429
------------------- -------------------- -------------- --------
11,211 62.5300 10:34:07 LSE 769427
------------------- -------------------- -------------- --------
11,251 62.5100 10:34:56 LSE 770522
------------------- -------------------- -------------- --------
10,285 62.5100 10:34:56 LSE 770520
------------------- -------------------- -------------- --------
22,668 62.5600 10:41:56 LSE 780183
------------------- -------------------- -------------- --------
23,258 62.5500 10:41:57 LSE 780185
------------------- -------------------- -------------- --------
1,527 62.5400 10:42:03 LSE 780353
------------------- -------------------- -------------- --------
21,239 62.5400 10:42:06 LSE 780399
------------------- -------------------- -------------- --------
898 62.5600 10:44:36 LSE 783368
------------------- -------------------- -------------- --------
11,584 62.5600 10:44:36 LSE 783366
------------------- -------------------- -------------- --------
10,716 62.5600 10:44:36 LSE 783364
------------------- -------------------- -------------- --------
5,397 62.5600 10:44:36 LSE 783360
------------------- -------------------- -------------- --------
16,033 62.5600 10:44:36 LSE 783362
------------------- -------------------- -------------- --------
18,574 62.5500 10:44:38 LSE 783486
------------------- -------------------- -------------- --------
235 62.5500 10:44:38 LSE 783484
------------------- -------------------- -------------- --------
23,143 62.5500 10:44:38 LSE 783482
------------------- -------------------- -------------- --------
15,550 62.5600 10:48:30 LSE 788313
------------------- -------------------- -------------- --------
12,974 62.5600 10:48:30 LSE 788311
------------------- -------------------- -------------- --------
982 62.5500 10:48:49 LSE 788762
------------------- -------------------- -------------- --------
20,459 62.5500 10:48:49 LSE 788760
------------------- -------------------- -------------- --------
18,935 62.5500 10:48:49 LSE 788758
------------------- -------------------- -------------- --------
2,834 62.5500 10:48:49 LSE 788756
------------------- -------------------- -------------- --------
19,714 62.5400 10:49:06 LSE 789099
------------------- -------------------- -------------- --------
15,058 62.5300 10:49:45 LSE 789877
------------------- -------------------- -------------- --------
2,892 62.5200 10:50:11 LSE 790362
------------------- -------------------- -------------- --------
18,184 62.5200 10:50:24 LSE 790662
------------------- -------------------- -------------- --------
18,773 62.5100 10:50:39 LSE 790978
------------------- -------------------- -------------- --------
5,814 62.5300 10:51:55 LSE 792670
------------------- -------------------- -------------- --------
8,052 62.5300 10:51:55 LSE 792668
------------------- -------------------- -------------- --------
15,142 62.5200 10:52:01 LSE 792786
------------------- -------------------- -------------- --------
14,361 62.5200 10:52:01 LSE 792783
------------------- -------------------- -------------- --------
3,458 62.5200 10:52:01 LSE 792781
------------------- -------------------- -------------- --------
3,203 62.5100 10:52:59 LSE 793915
------------------- -------------------- -------------- --------
11,366 62.5100 10:52:59 LSE 793911
------------------- -------------------- -------------- --------
14,359 62.5300 10:53:45 LSE 794901
------------------- -------------------- -------------- --------
13,403 62.5000 10:55:33 LSE 796956
------------------- -------------------- -------------- --------
2,593 62.5000 10:55:36 LSE 797007
------------------- -------------------- -------------- --------
15,399 62.5400 10:56:24 LSE 797906
------------------- -------------------- -------------- --------
12,643 62.5600 10:57:47 LSE 799561
------------------- -------------------- -------------- --------
6,523 62.5600 10:57:47 LSE 799559
------------------- -------------------- -------------- --------
17,387 62.5600 10:59:31 LSE 801530
------------------- -------------------- -------------- --------
2,490 62.5600 11:00:42 LSE 803296
------------------- -------------------- -------------- --------
19,756 62.5500 11:01:13 LSE 803829
------------------- -------------------- -------------- --------
14,648 62.5600 11:01:13 LSE 803812
------------------- -------------------- -------------- --------
14,463 62.5600 11:01:13 LSE 803810
------------------- -------------------- -------------- --------
18,282 62.5500 11:01:14 LSE 803855
------------------- -------------------- -------------- --------
1,188 62.5500 11:01:14 LSE 803853
------------------- -------------------- -------------- --------
1,081 62.5500 11:01:45 LSE 804440
------------------- -------------------- -------------- --------
12,857 62.5500 11:01:45 LSE 804442
------------------- -------------------- -------------- --------
15,274 62.5400 11:02:01 LSE 804705
------------------- -------------------- -------------- --------
15,062 62.5400 11:03:39 LSE 806138
------------------- -------------------- -------------- --------
5,124 62.5100 11:04:40 LSE 807158
------------------- -------------------- -------------- --------
9,765 62.5100 11:04:43 LSE 807217
------------------- -------------------- -------------- --------
15,389 62.5300 11:06:33 LSE 808987
------------------- -------------------- -------------- --------
14,427 62.5200 11:06:57 LSE 809393
------------------- -------------------- -------------- --------
12,839 62.5200 11:06:57 LSE 809391
------------------- -------------------- -------------- --------
19,106 62.5100 11:07:20 LSE 809737
------------------- -------------------- -------------- --------
1,222 62.5100 11:07:20 LSE 809735
------------------- -------------------- -------------- --------
18,472 62.5000 11:07:30 LSE 809928
------------------- -------------------- -------------- --------
1,012 62.5000 11:07:55 LSE 810278
------------------- -------------------- -------------- --------
15,606 62.5100 11:09:11 LSE 811031
------------------- -------------------- -------------- --------
20,547 62.5000 11:10:14 LSE 811963
------------------- -------------------- -------------- --------
333 62.5000 11:10:14 LSE 811965
------------------- -------------------- -------------- --------
804 62.4900 11:10:27 LSE 812121
------------------- -------------------- -------------- --------
3,354 62.4900 11:10:34 LSE 812230
------------------- -------------------- -------------- --------
14,429 62.4900 11:10:36 LSE 812302
------------------- -------------------- -------------- --------
2,100 62.4900 11:11:11 LSE 812870
------------------- -------------------- -------------- --------
17,555 62.4900 11:12:55 LSE 814301
------------------- -------------------- -------------- --------
815 62.4900 11:12:55 LSE 814299
------------------- -------------------- -------------- --------
13,074 62.4800 11:12:59 LSE 814369
------------------- -------------------- -------------- --------
33 62.4800 11:12:59 LSE 814367
------------------- -------------------- -------------- --------
4,601 62.4800 11:12:59 LSE 814365
------------------- -------------------- -------------- --------
5,119 62.4800 11:13:01 LSE 814426
------------------- -------------------- -------------- --------
8,853 62.5000 11:14:56 LSE 815995
------------------- -------------------- -------------- --------
164 62.5000 11:15:06 LSE 816128
------------------- -------------------- -------------- --------
754 62.5000 11:15:06 LSE 816109
------------------- -------------------- -------------- --------
622 62.5000 11:15:06 LSE 816105
------------------- -------------------- -------------- --------
5,471 62.5000 11:15:08 LSE 816163
------------------- -------------------- -------------- --------
14,515 62.5000 11:15:08 LSE 816161
------------------- -------------------- -------------- --------
170 62.4900 11:15:19 LSE 816779
------------------- -------------------- -------------- --------
20,917 62.4900 11:15:19 LSE 816777
------------------- -------------------- -------------- --------
17,980 62.4800 11:15:25 LSE 816877
------------------- -------------------- -------------- --------
14,295 62.4800 11:15:44 LSE 817183
------------------- -------------------- -------------- --------
348 62.4800 11:15:44 LSE 817181
------------------- -------------------- -------------- --------
2,567 62.4800 11:16:31 LSE 817962
------------------- -------------------- -------------- --------
14,997 62.4800 11:17:06 LSE 818534
------------------- -------------------- -------------- --------
1,851 62.4800 11:17:06 LSE 818532
------------------- -------------------- -------------- --------
11,914 62.4600 11:17:59 LSE 819355
------------------- -------------------- -------------- --------
2,448 62.4600 11:17:59 LSE 819353
------------------- -------------------- -------------- --------
6,678 62.4500 11:18:46 LSE 820080
------------------- -------------------- -------------- --------
17,782 62.4700 11:20:48 LSE 821843
------------------- -------------------- -------------- --------
1,281 62.4700 11:20:48 LSE 821841
------------------- -------------------- -------------- --------
17,144 62.4700 11:21:16 LSE 822194
------------------- -------------------- -------------- --------
11,903 62.4900 11:23:38 LSE 824064
------------------- -------------------- -------------- --------
3,529 62.4900 11:23:38 LSE 824062
------------------- -------------------- -------------- --------
2,733 62.4800 11:23:59 LSE 824429
------------------- -------------------- -------------- --------
8,763 62.4900 11:25:25 LSE 826097
------------------- -------------------- -------------- --------
11,700 62.4900 11:25:25 LSE 826095
------------------- -------------------- -------------- --------
15,279 62.4900 11:25:25 LSE 826075
------------------- -------------------- -------------- --------
15,400 62.4900 11:25:25 LSE 826073
------------------- -------------------- -------------- --------
19,482 62.4900 11:25:43 LSE 826528
------------------- -------------------- -------------- --------
17,825 62.4800 11:28:18 LSE 828729
------------------- -------------------- -------------- --------
2,452 62.4700 11:28:21 LSE 828853
------------------- -------------------- -------------- --------
6,571 62.4700 11:29:00 LSE 829255
------------------- -------------------- -------------- --------
8,463 62.4700 11:29:00 LSE 829257
------------------- -------------------- -------------- --------
18,777 62.4600 11:30:01 LSE 830085
------------------- -------------------- -------------- --------
18,549 62.4500 11:30:26 LSE 830421
------------------- -------------------- -------------- --------
19,461 62.4700 11:32:18 LSE 832319
------------------- -------------------- -------------- --------
16,749 62.4500 11:32:40 LSE 832606
------------------- -------------------- -------------- --------
16,187 62.4700 11:38:41 LSE 837735
------------------- -------------------- -------------- --------
2,166 62.5000 11:41:01 LSE 839861
------------------- -------------------- -------------- --------
20,757 62.5000 11:41:01 LSE 839859
------------------- -------------------- -------------- --------
12,633 62.5000 11:41:01 LSE 839849
------------------- -------------------- -------------- --------
7,709 62.5000 11:41:01 LSE 839846
------------------- -------------------- -------------- --------
21,469 62.4900 11:41:32 LSE 840412
------------------- -------------------- -------------- --------
14,102 62.4900 11:41:32 LSE 840404
------------------- -------------------- -------------- --------
14,652 62.4900 11:41:32 LSE 840402
------------------- -------------------- -------------- --------
6,518 62.4800 11:42:13 LSE 841098
------------------- -------------------- -------------- --------
12,500 62.4800 11:42:13 LSE 841096
------------------- -------------------- -------------- --------
4,584 62.4800 11:42:13 LSE 841094
------------------- -------------------- -------------- --------
4,691 62.4800 11:42:13 LSE 841090
------------------- -------------------- -------------- --------
9,362 62.4800 11:42:13 LSE 841088
------------------- -------------------- -------------- --------
1,309 62.4800 11:42:13 LSE 841092
------------------- -------------------- -------------- --------
18,602 62.4800 11:42:51 LSE 841589
------------------- -------------------- -------------- --------
2,532 62.4700 11:43:05 LSE 841957
------------------- -------------------- -------------- --------
17,000 62.4700 11:43:05 LSE 841955
------------------- -------------------- -------------- --------
936 62.4800 11:45:00 LSE 843555
------------------- -------------------- -------------- --------
17,000 62.4800 11:45:00 LSE 843553
------------------- -------------------- -------------- --------
1,055 62.4600 11:45:05 LSE 843650
------------------- -------------------- -------------- --------
16,455 62.4600 11:45:22 LSE 843877
------------------- -------------------- -------------- --------
1,540 62.5100 11:49:50 LSE 847594
------------------- -------------------- -------------- --------
20,996 62.5100 11:49:50 LSE 847596
------------------- -------------------- -------------- --------
13,840 62.5100 11:50:38 LSE 848432
------------------- -------------------- -------------- --------
9,459 62.5100 11:50:38 LSE 848430
------------------- -------------------- -------------- --------
12,750 62.5000 11:50:57 LSE 848840
------------------- -------------------- -------------- --------
14,539 62.5000 11:52:37 LSE 850139
------------------- -------------------- -------------- --------
8,120 62.5000 11:52:37 LSE 850137
------------------- -------------------- -------------- --------
7,190 62.4900 11:55:10 LSE 852479
------------------- -------------------- -------------- --------
13,452 62.4900 11:55:10 LSE 852477
------------------- -------------------- -------------- --------
12,612 62.4900 11:56:42 LSE 853911
------------------- -------------------- -------------- --------
14,945 62.4900 11:56:42 LSE 853909
------------------- -------------------- -------------- --------
13,005 62.4900 11:56:42 LSE 853907
------------------- -------------------- -------------- --------
7,081 62.5000 11:58:30 LSE 855554
------------------- -------------------- -------------- --------
14,178 62.5000 11:58:30 LSE 855552
------------------- -------------------- -------------- --------
12,500 62.5000 11:58:30 LSE 855550
------------------- -------------------- -------------- --------
7,500 62.5000 11:58:30 LSE 855548
------------------- -------------------- -------------- --------
4,751 62.5000 11:58:30 LSE 855546
------------------- -------------------- -------------- --------
4,594 62.5000 11:58:30 LSE 855544
------------------- -------------------- -------------- --------
703 62.5000 11:58:30 LSE 855542
------------------- -------------------- -------------- --------
12,000 62.5000 11:58:30 LSE 855540
------------------- -------------------- -------------- --------
8,114 62.5000 11:58:30 LSE 855538
------------------- -------------------- -------------- --------
5,875 62.5000 11:58:30 LSE 855556
------------------- -------------------- -------------- --------
6,039 62.5000 11:58:30 LSE 855526
------------------- -------------------- -------------- --------
6,434 62.5000 11:58:30 LSE 855530
------------------- -------------------- -------------- --------
6,926 62.5000 11:58:30 LSE 855528
------------------- -------------------- -------------- --------
5,540 62.5000 11:58:30 LSE 855524
------------------- -------------------- -------------- --------
10,345 62.5000 11:58:30 LSE 855532
------------------- -------------------- -------------- --------
10,354 62.5000 11:58:30 LSE 855536
------------------- -------------------- -------------- --------
8,117 62.5000 11:58:30 LSE 855534
------------------- -------------------- -------------- --------
16,669 62.5000 11:59:37 LSE 856383
------------------- -------------------- -------------- --------
14,474 62.4900 11:59:39 LSE 856420
------------------- -------------------- -------------- --------
223 62.4900 11:59:39 LSE 856418
------------------- -------------------- -------------- --------
14,653 62.4900 11:59:39 LSE 856416
------------------- -------------------- -------------- --------
194 62.4800 12:02:04 LSE 858079
------------------- -------------------- -------------- --------
8,602 62.4800 12:02:05 LSE 858112
------------------- -------------------- -------------- --------
17,000 62.4800 12:02:05 LSE 858110
------------------- -------------------- -------------- --------
2,311 62.4800 12:02:05 LSE 858108
------------------- -------------------- -------------- --------
24,080 62.4800 12:02:29 LSE 859166
------------------- -------------------- -------------- --------
25,115 62.5000 12:06:27 LSE 862284
------------------- -------------------- -------------- --------
12,764 62.5000 12:06:27 LSE 862286
------------------- -------------------- -------------- --------
13,325 62.5000 12:06:27 LSE 862282
------------------- -------------------- -------------- --------
3,687 62.5000 12:06:27 LSE 862280
------------------- -------------------- -------------- --------
15,117 62.5600 12:12:04 LSE 866579
------------------- -------------------- -------------- --------
57,104 62.5600 12:12:04 LSE 866577
------------------- -------------------- -------------- --------
14,340 62.5600 12:12:04 LSE 866575
------------------- -------------------- -------------- --------
12,808 62.5400 12:13:01 LSE 867126
------------------- -------------------- -------------- --------
12,962 62.5400 12:13:01 LSE 867124
------------------- -------------------- -------------- --------
36,939 62.5400 12:13:01 LSE 867122
------------------- -------------------- -------------- --------
15,359 62.5400 12:13:01 LSE 867120
------------------- -------------------- -------------- --------
6,565 62.5400 12:13:01 LSE 867115
------------------- -------------------- -------------- --------
6,335 62.5300 12:13:20 LSE 867434
------------------- -------------------- -------------- --------
2,823 62.5400 12:14:55 LSE 868675
------------------- -------------------- -------------- --------
4,597 62.5400 12:15:24 LSE 869112
------------------- -------------------- -------------- --------
12,600 62.5400 12:15:24 LSE 869110
------------------- -------------------- -------------- --------
12,687 62.5400 12:15:24 LSE 869108
------------------- -------------------- -------------- --------
18,811 62.5400 12:15:24 LSE 869106
------------------- -------------------- -------------- --------
3,215 62.5400 12:15:24 LSE 869104
------------------- -------------------- -------------- --------
1,012 62.5400 12:15:24 LSE 869102
------------------- -------------------- -------------- --------
12,019 62.5400 12:15:24 LSE 869100
------------------- -------------------- -------------- --------
16,999 62.5400 12:15:24 LSE 869098
------------------- -------------------- -------------- --------
17,001 62.5400 12:15:24 LSE 869094
------------------- -------------------- -------------- --------
12,084 62.5400 12:15:24 LSE 869096
------------------- -------------------- -------------- --------
29,461 62.5400 12:15:39 LSE 869375
------------------- -------------------- -------------- --------
23,190 62.5300 12:15:42 LSE 869515
------------------- -------------------- -------------- --------
5,508 62.5300 12:15:42 LSE 869511
------------------- -------------------- -------------- --------
13,893 62.5300 12:15:42 LSE 869513
------------------- -------------------- -------------- --------
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END
POSQDLFFVDFLBBK
(END) Dow Jones Newswires
July 17, 2018 12:30 ET (16:30 GMT)
Grafico Azioni Lloyds Banking (LSE:LLOY)
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