Lloyds Banking Group PLC Transaction in Own Shares

Data : 23/08/2019 @ 18:53
Fonte : UK Regulatory (RNS & others)
Titolo : Lloyds Banking Group Plc (LLOY)
Quotazione : 61.08  0.26 (0.43%) @ 17:16
Quotazione Lloyds Banking Grafico

Lloyds Banking Group PLC Transaction in Own Shares

TIDMLLOY

RNS Number : 1318K

Lloyds Banking Group PLC

23 August 2019

 
                                                               23 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"). 
 
Ordinary Shares 
Date of purchases:                                             23 August 2019 
Number of ordinary shares purchased:                               20,000,000 
Highest price paid per share (pence):                                 50.3400 
Lowest price paid per share (pence):                                  49.8500 
Volume weighted average price paid per share (pence):                 50.0700 
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/1318K_1-2019-8-23.pdf 
 

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 rns@lseg.com or visit www.rns.com.

END

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August 23, 2019 12:53 ET (16:53 GMT)

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