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Lloyds Banking Group alert service

RNS Number : 3537I
Lloyds Banking Group PLC
20 March 2018
 







20 March 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:


20 March 2018



Number of ordinary shares purchased:



2,604,980



Highest price paid per share (pence):



67.9900



Lowest price paid per share (pence):



67.4300



Volume weighted average price paid per share (pence):

67.7538



 

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.

- 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



 

SCHEDULE

TRANSACTION DETAILS

 

Aggregated information






Date of purchase:

20 March 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

67.7538

2,604,980



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 purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

MatchId

9,003

67.4400

08:04:54

LSE

610612

11,098

67.5300

08:06:30

LSE

612846

1,484

67.5200

08:06:44

LSE

613202

12,763

67.5200

08:06:44

LSE

613200

14,940

67.4500

08:07:17

LSE

613916

11,737

67.4300

08:07:22

LSE

613997

11,194

67.4700

08:07:58

LSE

614668

10,226

67.4600

08:08:11

LSE

614934

9,631

67.5500

08:10:10

LSE

618946

9,267

67.5400

08:10:12

LSE

618968

11,225

67.5100

08:11:24

LSE

620377

10,810

67.5000

08:11:27

LSE

620441

6,168

67.5900

08:12:59

LSE

622076

3,635

67.5900

08:12:59

LSE

622074

9,396

67.5800

08:13:27

LSE

622664

9,417

67.5600

08:14:38

LSE

624069

10,615

67.5400

08:16:03

LSE

625688

2,269

67.5400

08:16:22

LSE

626300

8,843

67.5400

08:16:22

LSE

626298

9,808

67.5300

08:18:41

LSE

629326

5,456

67.5500

08:19:30

LSE

630096

4,362

67.5500

08:19:30

LSE

630098

5,058

67.5900

08:21:42

LSE

632630

2,622

67.5900

08:21:42

LSE

632628

1,450

67.5900

08:21:42

LSE

632626

8,993

67.6000

08:22:26

LSE

633923

4,508

67.6100

08:23:46

LSE

635519

5,000

67.6100

08:23:46

LSE

635515

1,305

67.6100

08:23:46

LSE

635511

9,525

67.6000

08:23:55

LSE

635705

1,762

67.6200

08:25:24

LSE

637278

8,471

67.6200

08:25:24

LSE

637276

9,285

67.5900

08:26:20

LSE

638599

3,607

67.6100

08:28:10

LSE

641048

2,141

67.6100

08:28:19

LSE

641242

5,136

67.6100

08:28:19

LSE

641240

7,040

67.6400

08:29:35

LSE

642772

3,384

67.6400

08:29:35

LSE

642770

10,020

67.6400

08:30:16

LSE

643853

9,783

67.6000

08:31:33

LSE

645580

9,535

67.6000

08:34:22

LSE

649568

4,315

67.6200

08:34:52

LSE

650219

6,146

67.6200

08:34:52

LSE

650221

3,325

67.6100

08:36:31

LSE

652172

6,275

67.6100

08:36:31

LSE

652174

9,523

67.5900

08:37:10

LSE

653057

4,219

67.5900

08:38:58

LSE

655402

4,933

67.5900

08:38:58

LSE

655400

1,997

67.6100

08:41:55

LSE

659054

7,937

67.6100

08:41:55

LSE

659052

1,699

67.6100

08:45:00

LSE

663136

497

67.6100

08:45:00

LSE

663134

1,717

67.6100

08:45:00

LSE

663132

4,103

67.6100

08:45:00

LSE

663130

5,547

67.6300

08:45:25

LSE

663623

2,052

67.6300

08:45:50

LSE

663969

1,909

67.6300

08:45:50

LSE

663971

1,717

67.6100

08:46:45

LSE

664963

2,746

67.6100

08:47:39

LSE

666184

7,611

67.6100

08:47:39

LSE

666182

11,372

67.7300

08:53:45

LSE

674855

11,567

67.7500

08:53:45

LSE

674850

10,927

67.7200

08:53:52

LSE

675093

4,539

67.7200

08:55:15

LSE

676790

6,100

67.7200

08:55:15

LSE

676788

9,044

67.7000

08:59:53

LSE

682735

7,490

67.6900

09:00:49

LSE

684390

3,166

67.6900

09:00:49

LSE

684392

3,486

67.7100

09:02:53

LSE

686954

1,268

67.7100

09:02:53

LSE

686952

4,999

67.7100

09:02:53

LSE

686950

7,359

67.7700

09:05:09

LSE

690820

1,969

67.7700

09:05:09

LSE

690818

7,098

67.7300

09:06:39

LSE

692491

3,398

67.7300

09:06:39

LSE

692489

11,106

67.7000

09:08:01

LSE

694837

10,123

67.6600

09:11:19

LSE

699116

10,231

67.6400

09:11:41

LSE

699528

230

67.6600

09:13:41

LSE

702048

2,835

67.6600

09:13:41

LSE

702046

5,857

67.6600

09:13:41

LSE

702044

700

67.6600

09:13:41

LSE

702042

1,360

67.6400

09:14:57

LSE

703876

9,752

67.6400

09:14:57

LSE

703874

10,065

67.6900

09:16:55

LSE

706309

9,562

67.6800

09:16:58

LSE

706338

10,342

67.6700

09:17:37

LSE

707073

10,359

67.6400

09:19:17

LSE

708904

13,587

67.7000

09:25:09

LSE

716751

9,022

67.6900

09:25:38

LSE

717220

1,545

67.7100

09:26:57

LSE

718916

9,963

67.7100

09:26:57

LSE

718914

10,015

67.7000

09:27:33

LSE

719721

11,052

67.7200

09:30:00

LSE

722677

7,750

67.7300

09:30:17

LSE

723785

3,077

67.7400

09:30:17

LSE

723775

7,421

67.7400

09:30:17

LSE

723773

2,242

67.7300

09:30:19

LSE

723865

9,688

67.7100

09:30:59

LSE

724658

10,760

67.6800

09:33:09

LSE

727098

10,887

67.7500

09:35:57

LSE

729991

135

67.7500

09:35:57

LSE

729989

6,618

67.7400

09:36:20

LSE

730262

2,631

67.7400

09:36:20

LSE

730260

9,764

67.7600

09:37:04

LSE

731009

1,153

67.7600

09:37:07

LSE

731042

2,611

67.7300

09:38:45

LSE

732732

3,468

67.7300

09:38:45

LSE

732730

2,920

67.7300

09:38:45

LSE

732728

3,642

67.7200

09:40:42

LSE

735301

3,512

67.7200

09:40:42

LSE

735303

3,917

67.7200

09:40:42

LSE

735299

2,646

67.6700

09:42:49

LSE

737862

6,758

67.6700

09:42:49

LSE

737860

10,278

67.6600

09:44:40

LSE

740110

9,167

67.6700

09:47:13

LSE

743461

1,795

67.7000

09:50:22

LSE

746875

8,757

67.7000

09:50:22

LSE

746873

11,067

67.6800

09:50:38

LSE

747252

9,607

67.7400

09:53:17

LSE

751253

10,801

67.7600

09:54:13

LSE

752646

11,186

67.7500

09:54:19

LSE

752744

9,571

67.7100

09:55:44

LSE

754541

296

67.7100

09:55:44

LSE

754539

9,386

67.7300

09:59:07

LSE

758267

4,987

67.7100

09:59:29

LSE

758844

4,296

67.7100

09:59:29

LSE

758842

663

67.7100

10:02:39

LSE

761567

8,326

67.7100

10:02:39

LSE

761565

9,071

67.7000

10:03:39

LSE

762422

4,561

67.7000

10:07:11

LSE

765402

4,839

67.7000

10:07:11

LSE

765400

1,709

67.7200

10:09:10

LSE

767545

8,689

67.7200

10:09:10

LSE

767547

10,203

67.7400

10:14:29

LSE

771503

9,847

67.7400

10:20:58

LSE

777681

10,978

67.7300

10:21:51

LSE

778784

1,579

67.7300

10:21:51

LSE

778782

6,818

67.7300

10:21:51

LSE

778780

1,383

67.7300

10:21:51

LSE

778778

3,091

67.7300

10:21:51

LSE

778776

10,722

67.7200

10:22:10

LSE

779075

10,275

67.7000

10:25:03

LSE

781328

10,077

67.6800

10:28:57

LSE

784448

10,986

67.6600

10:29:53

LSE

785301

4,192

67.7200

10:33:22

LSE

787699

5,834

67.7200

10:34:15

LSE

788203

13,990

67.7700

10:42:02

LSE

793453

9,598

67.7700

10:43:47

LSE

794677

14,782

67.7800

10:49:35

LSE

799335

9,847

67.7700

10:49:47

LSE

799478

1,586

67.7700

10:49:47

LSE

799476

11,795

67.7700

10:51:50

LSE

801211

9,421

67.7700

10:52:21

LSE

801566

10,679

67.7400

10:58:06

LSE

806094

10,961

67.7400

10:58:43

LSE

806445

1,070

67.7300

10:59:55

LSE

807149

7,000

67.7300

10:59:55

LSE

807147

2,629

67.7300

10:59:55

LSE

807145

9,216

67.7500

11:04:17

LSE

810964

9,914

67.7500

11:05:04

LSE

811407

9,515

67.7700

11:09:36

LSE

815131

6,373

67.7700

11:09:37

LSE

815179

10,982

67.7600

11:16:03

LSE

819083

9,517

67.7700

11:16:03

LSE

819075

1,333

67.7700

11:16:03

LSE

819073

3,831

67.7700

11:16:03

LSE

819071

10,898

67.7400

11:17:55

LSE

820233

9,289

67.7100

11:19:12

LSE

821145

3,409

67.6900

11:21:54

LSE

823512

6,914

67.6900

11:21:55

LSE

823516

9,436

67.7200

11:29:02

LSE

828426

3,474

67.7200

11:29:02

LSE

828424

10,972

67.7100

11:29:23

LSE

828654

9,278

67.7000

11:31:32

LSE

830057

9,160

67.7100

11:33:12

LSE

831080

7,273

67.7100

11:35:13

LSE

832381

3,618

67.7100

11:35:13

LSE

832383

9,699

67.7000

11:38:52

LSE

834813

9,710

67.7000

11:41:32

LSE

837001

2,218

67.6800

11:43:33

LSE

838638

7,569

67.6800

11:43:33

LSE

838636

9,752

67.7100

11:47:26

LSE

841918

9,492

67.7000

11:50:29

LSE

843965

9,730

67.7300

11:55:15

LSE

847301

11,417

67.7800

11:57:01

LSE

848772

10,052

67.7600

11:57:16

LSE

848933

9,403

67.7600

11:58:25

LSE

849737

6,155

67.7600

11:59:11

LSE

850392

4,609

67.7600

11:59:11

LSE

850394

1

67.7700

12:04:25

LSE

854509

10,540

67.7700

12:04:25

LSE

854507

9,429

67.7600

12:05:06

LSE

854910

13,995

67.8000

12:12:05

LSE

859226

8,993

67.8000

12:13:40

LSE

860415

10,810

67.8100

12:17:54

LSE

863342

10,820

67.8000

12:18:34

LSE

863841

9,972

67.7900

12:20:47

LSE

865489

10,567

67.7800

12:20:50

LSE

865522

10,770

67.8000

12:25:06

LSE

868541

6,107

67.8000

12:26:51

LSE

870098

3,554

67.8000

12:26:51

LSE

870096

9,995

67.7900

12:28:03

LSE

870918

10,030

67.7900

12:32:25

LSE

874598

14,386

67.8300

12:44:41

LSE

883857

14,105

67.8300

12:46:37

LSE

885259

9,951

67.8200

12:47:32

LSE

885877

10,305

67.8200

12:47:55

LSE

886134

10,670

67.8100

12:49:26

LSE

887267

10,657

67.7900

12:51:30

LSE

888982

9,300

67.8400

12:57:43

LSE

893455

1,720

67.8300

12:58:09

LSE

893729

5,384

67.8500

12:59:10

LSE

894395

10,199

67.8800

13:02:41

LSE

897580

9,594

67.8700

13:02:45

LSE

897606

10,799

67.9700

13:08:08

LSE

902327

9,729

67.9300

13:09:06

LSE

903076

851

67.9300

13:09:06

LSE

903074

10,864

67.9500

13:13:11

LSE

906692

3,746

67.9500

13:15:04

LSE

908276

5,737

67.9500

13:15:04

LSE

908274

9,737

67.9600

13:19:20

LSE

912339

10,966

67.8900

13:19:48

LSE

913903

725

67.8500

13:22:36

LSE

917110

10,142

67.8500

13:22:36

LSE

917108

9,530

67.8400

13:25:37

LSE

921041

10,227

67.9700

13:31:41

LSE

931046

4,110

67.9700

13:31:41

LSE

931035

6,670

67.9700

13:31:41

LSE

931033

11,923

67.9600

13:31:45

LSE

931453

3,174

67.9600

13:33:32

LSE

935014

7,500

67.9600

13:33:32

LSE

935012

9,985

67.9500

13:33:42

LSE

935401

9,620

67.9600

13:35:30

LSE

938711

10,676

67.9600

13:36:54

LSE

941373

10,783

67.8900

13:37:50

LSE

943033

3,199

67.8900

13:40:26

LSE

947725

2,200

67.8900

13:40:26

LSE

947723

4,899

67.8900

13:40:26

LSE

947721

9,966

67.9300

13:42:11

LSE

950231

4,970

67.9400

13:43:17

LSE

952018

5,104

67.9400

13:43:17

LSE

952016

10,648

67.9300

13:44:30

LSE

954169

10,101

67.9400

13:46:15

LSE

957031

3,631

67.8600

13:47:44

LSE

959541

902

67.8600

13:48:07

LSE

960029

4,566

67.8600

13:48:17

LSE

960294

9,787

67.8700

13:50:20

LSE

963793

9,767

67.8700

13:52:13

LSE

966694

6,440

67.8800

13:53:36

LSE

969152

1,304

67.8800

13:53:36

LSE

969149

544

67.8800

13:53:36

LSE

969145

2,068

67.8800

13:53:36

LSE

969143

9,226

67.8600

13:56:00

LSE

973303

10,857

67.8500

13:56:10

LSE

973693

10,606

67.8200

13:58:14

LSE

977086

6,671

67.8400

14:01:15

LSE

981971

4,469

67.8400

14:01:15

LSE

981969

9,869

67.8300

14:01:51

LSE

982982

9,929

67.8200

14:01:56

LSE

983086

10,371

67.8000

14:03:34

LSE

985598

11,020

67.7600

14:05:07

LSE

988532

9,402

67.7400

14:07:18

LSE

991968

10,093

67.7200

14:07:26

LSE

992354

9,618

67.7200

14:09:01

LSE

995216

9,393

67.7200

14:10:28

LSE

997585

9,939

67.7400

14:12:21

LSE

1001117

10,340

67.6900

14:13:26

LSE

1003051

8,986

67.6700

14:15:46

LSE

1007468

9,021

67.6500

14:16:45

LSE

1009312

11,032

67.6400

14:18:41

LSE

1013059

4,472

67.7500

14:23:02

LSE

1020488

737

67.7500

14:23:02

LSE

1020486

5,219

67.7500

14:23:02

LSE

1020484

9,577

67.7400

14:23:15

LSE

1020874

9,740

67.7300

14:23:16

LSE

1020930

6,200

67.7600

14:25:06

LSE

1023889

3,722

67.7600

14:25:06

LSE

1023891

9,199

67.7100

14:25:53

LSE

1025205

9,704

67.7000

14:27:24

LSE

1028425

10,624

67.7000

14:28:59

LSE

1031624

1,897

67.7300

14:30:04

LSE

1034199

8,602

67.7300

14:30:04

LSE

1034197

10,449

67.7300

14:32:06

LSE

1038587

5,583

67.8100

14:34:45

LSE

1043095

4,538

67.8100

14:34:45

LSE

1043093

11,011

67.7900

14:34:46

LSE

1043140

10,747

67.7700

14:36:40

LSE

1046679

9,045

67.7300

14:37:59

LSE

1048680

10,820

67.7800

14:39:51

LSE

1052509

11,771

67.8600

14:42:50

LSE

1057600

2,177

67.8500

14:42:51

LSE

1057644

7,955

67.8500

14:42:51

LSE

1057642

1,980

67.8300

14:43:23

LSE

1058840

7,637

67.8300

14:43:23

LSE

1058838

10,159

67.8200

14:44:54

LSE

1061376

529

67.8100

14:46:50

LSE

1064843

9,128

67.8100

14:46:50

LSE

1064847

440

67.8100

14:46:50

LSE

1064845

10,935

67.8100

14:48:35

LSE

1068002

3,017

67.7900

14:51:13

LSE

1072887

7,966

67.7900

14:51:13

LSE

1072885

11,023

67.7800

14:51:37

LSE

1073572

307

67.7600

14:52:53

LSE

1075631

10,624

67.7700

14:53:21

LSE

1076469

9,124

67.7800

14:54:39

LSE

1079377

9,567

67.7700

14:56:01

LSE

1081755

10,828

67.7600

14:58:33

LSE

1086210

9,564

67.7500

14:58:42

LSE

1086400

9,594

67.7400

14:59:47

LSE

1088209

8,972

67.7700

15:01:43

LSE

1093437

2,084

67.7700

15:01:43

LSE

1093435

9,586

67.7700

15:03:05

LSE

1095570

9,940

67.7300

15:03:30

LSE

1096401

9,234

67.7400

15:04:59

LSE

1098887

10,075

67.7300

15:06:29

LSE

1102046

10,282

67.7500

15:08:08

LSE

1104886

9,680

67.7900

15:10:12

LSE

1108496

10,244

67.7800

15:10:14

LSE

1108565

10,394

67.7700

15:12:28

LSE

1112893

9,757

67.7300

15:13:35

LSE

1114811

3,440

67.7100

15:15:21

LSE

1118970

5,989

67.7100

15:15:21

LSE

1118968

10,961

67.7300

15:16:48

LSE

1121788

10,054

67.7600

15:18:25

LSE

1125129

9,501

67.7500

15:18:59

LSE

1126101

9,033

67.7600

15:20:13

LSE

1128363

13,892

67.9400

15:25:37

LSE

1140411

9,107

67.9500

15:26:40

LSE

1142983

3,331

67.9500

15:26:40

LSE

1142981

13,401

67.9600

15:27:47

LSE

1145067

9,804

67.9600

15:28:01

LSE

1145458

10,032

67.9500

15:28:06

LSE

1145684

11,023

67.9900

15:30:14

LSE

1150590

2,525

67.9900

15:30:33

LSE

1151179

1,570

67.9900

15:30:33

LSE

1151177

5,992

67.9900

15:30:33

LSE

1151175

10,181

67.9900

15:31:31

LSE

1152704

4,020

67.9700

15:34:55

LSE

1158186

6,000

67.9700

15:34:55

LSE

1158184

10,118

67.9700

15:34:55

LSE

1158181

10,312

67.9900

15:39:04

LSE

1166455

1,283

67.9900

15:40:20

LSE

1169032

11,813

67.9900

15:40:20

LSE

1169030

10,679

67.9800

15:40:31

LSE

1169416

5,547

67.9700

15:40:32

LSE

1169572

4,293

67.9700

15:40:34

LSE

1169655

9,414

67.9700

15:42:58

LSE

1173748

397

67.9700

15:42:58

LSE

1173746

9,245

67.9400

15:44:07

LSE

1176142

10,631

67.9800

15:45:11

LSE

1178114

2,270

67.9200

15:46:54

LSE

1181277

7,440

67.9200

15:46:54

LSE

1181275

9,006

67.9000

15:47:44

LSE

1183037

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSDBLFLVXFFBBX

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