Lloyds Banking Group PLC Transaction in Own Shares (9694K)
02 Settembre 2019 - 6:59PM
UK Regulatory
TIDMLLOY
RNS Number : 9694K
Lloyds Banking Group PLC
02 September 2019
02 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: 02 September
2019
Number of ordinary shares purchased: 8,666,577
Highest price paid per share
(pence): 50.7600
Lowest price paid per share
(pence): 50.0700
Volume weighted average price paid per
share (pence): 50.3657
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/9694K_1-2019-9-2.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
POSQLLFBKKFEBBE
(END) Dow Jones Newswires
September 02, 2019 12:59 ET (16:59 GMT)
Grafico Azioni Lloyds Banking (LSE:LLOY)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Lloyds Banking (LSE:LLOY)
Storico
Da Apr 2023 a Apr 2024