RNS Number : 4017J
Lloyds Banking Group PLC
16 August 2019
16 August 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").
Date of purchases: 16 August 2019
Number of ordinary shares purchased: 11,274,682
Highest price paid per share (pence): 49.5900
Lowest price paid per share (pence): 48.7700
Volume weighted average price paid per share (pence): 49.1774
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:
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact firstname.lastname@example.org or visit www.rns.com.
(END) Dow Jones Newswires
August 16, 2019 12:22 ET (16:22 GMT)