Lloyds Banking Group PLC Transaction in Own Shares (3770U)
July 11 2018 - 12:28PM
UK Regulatory
TIDMLLOY
RNS Number : 3770U
Lloyds Banking Group PLC
11 July 2018
11 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: 11 July 2018
Number of ordinary shares purchased: 31,614,721
Highest price paid per share
(pence): 62.5800
Lowest price paid per share
(pence): 61.7600
Volume weighted average price paid per share
(pence): 62.0735
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 available through the link below:-
http://www.rns-pdf.londonstockexchange.com/rns/3770U_1-2018-7-11.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 Corporate Media
matt.smith@lloydsbanking.com
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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