Spamdex - Spam Archive

Report spam

Send in your spam and get the offenders listed

Create a rule in outlook or simply forward the spam you receive to questions@spamdex.co.uk

Also in investis.com

Lloyds Banking Group alert service

RNS Number : 8316I
Lloyds Banking Group PLC
23 March 2018
 

 

`






23 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:





23 March 2018



Number of ordinary shares purchased:



2,500,000



Highest price paid per share (pence):



65.6700



Lowest price paid per share (pence):



64.5900



Volume weighted average price paid per share (pence):

65.0265



 

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:

23 March 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

65.0265

2,500,000



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

9,257

65.6700

08:03:56

LSE

673156

12,003

65.6400

08:04:30

LSE

674126

11,505

65.6400

08:05:03

LSE

674884

10,731

65.6200

08:05:05

LSE

674950

10,066

65.5500

08:06:18

LSE

677232

9,564

65.5300

08:07:08

LSE

678762

10,255

65.5400

08:09:15

LSE

684075

10,016

65.5100

08:09:31

LSE

684962

1,017

65.5100

08:10:02

LSE

685851

8,743

65.5300

08:11:43

LSE

688599

1,184

65.5300

08:11:43

LSE

688601

9,553

65.5600

08:12:43

LSE

690166

327

65.5600

08:12:43

LSE

690164

10,293

65.5700

08:12:43

LSE

690159

11,032

65.5000

08:14:57

LSE

693543

9,977

65.4700

08:16:23

LSE

696027

11,177

65.4200

08:16:36

LSE

696539

10,516

65.2500

08:18:22

LSE

699875

5,419

65.2300

08:18:44

LSE

700655

4,558

65.2300

08:18:44

LSE

700657

9,937

65.3400

08:20:14

LSE

703712

8,985

65.2900

08:20:47

LSE

704611

7,109

65.2900

08:22:17

LSE

708120

3,524

65.2900

08:22:23

LSE

708301

9,821

65.3100

08:25:16

LSE

713218

184

65.3100

08:25:16

LSE

713216

5,680

65.2400

08:25:47

LSE

714081

5,000

65.2400

08:25:47

LSE

714079

10,342

65.3200

08:29:23

LSE

720463

9,800

65.2900

08:30:05

LSE

721738

1,575

65.3200

08:31:06

LSE

723339

6,286

65.3200

08:31:06

LSE

723337

2,991

65.3200

08:31:06

LSE

723335

7,083

65.3100

08:33:45

LSE

728198

2,770

65.3100

08:33:45

LSE

728173

9,265

65.3000

08:35:23

LSE

731900

9,345

65.2400

08:36:48

LSE

734155

8,989

65.3000

08:38:35

LSE

737140

10,379

65.3100

08:40:39

LSE

741268

9,970

65.2600

08:41:53

LSE

743065

9,792

65.2500

08:44:58

LSE

748765

9,804

65.2500

08:47:14

LSE

753530

10,993

65.2200

08:49:14

LSE

757069

9,919

65.2300

08:51:40

LSE

761558

9,842

65.1900

08:54:01

LSE

765565

3,354

65.1500

08:55:30

LSE

769126

7,403

65.1500

08:55:30

LSE

769124

628

65.1800

08:58:00

LSE

773470

9,030

65.1800

08:58:00

LSE

773472

10,101

65.2400

09:00:38

LSE

778972

5,088

65.2400

09:01:37

LSE

780320

5,571

65.2400

09:01:37

LSE

780318

9,244

65.2800

09:04:08

LSE

783849

7,590

65.2700

09:05:02

LSE

786294

2,000

65.2700

09:05:02

LSE

786292

11,131

65.2600

09:08:05

LSE

790882

9,530

65.2500

09:09:20

LSE

792522

8,749

65.2700

09:12:43

LSE

797111

1,316

65.2700

09:12:43

LSE

797113

10,166

65.1800

09:15:09

LSE

800588

10,236

65.2500

09:17:25

LSE

804021

10,293

65.3200

09:20:16

LSE

807533

11,061

65.2900

09:22:12

LSE

810056

10,297

65.1700

09:24:26

LSE

814949

9,386

65.1500

09:28:31

LSE

820913

9,684

65.1600

09:29:45

LSE

822668

9,207

65.2400

09:32:01

LSE

825681

9,544

65.2400

09:33:26

LSE

827482

10,442

65.2200

09:35:59

LSE

831757

9,737

65.2700

09:39:56

LSE

837030

11,009

65.2600

09:43:06

LSE

842275

9,231

65.2900

09:46:14

LSE

846619

9,698

65.2500

09:50:10

LSE

851878

7,316

65.2400

09:52:18

LSE

855914

3,350

65.2400

09:52:18

LSE

855912

9,425

65.2400

09:55:08

LSE

860215

10,923

65.2200

09:57:33

LSE

863260

9,836

65.2800

10:01:24

LSE

867885

10,527

65.2800

10:05:03

LSE

871793

11,098

65.2700

10:08:13

LSE

875485

132

65.2100

10:12:44

LSE

880134

10,936

65.2100

10:12:44

LSE

880132

9,632

65.2200

10:16:30

LSE

885211

9,377

65.2400

10:20:21

LSE

889148

9,613

65.2700

10:22:34

LSE

891710

9,506

65.2500

10:26:09

LSE

895761

9,851

65.2400

10:29:07

LSE

898664

10,974

65.2900

10:32:17

LSE

902093

6,244

65.2800

10:35:35

LSE

905605

2,742

65.2800

10:35:35

LSE

905603

10,950

65.2400

10:38:14

LSE

908949

11,084

65.2500

10:43:17

LSE

914861

9,901

65.2700

10:48:38

LSE

921735

2,813

65.2700

10:50:14

LSE

923354

8,369

65.2700

10:50:14

LSE

923352

9,515

65.2200

10:54:27

LSE

927941

10,415

65.2500

10:57:38

LSE

931743

10,834

65.2100

11:02:07

LSE

936892

10,194

65.2000

11:06:17

LSE

942085

9,074

65.1600

11:11:33

LSE

947427

10,137

65.1500

11:14:10

LSE

949988

9,785

65.1700

11:18:00

LSE

953493

10,056

65.2100

11:21:40

LSE

957039

10,015

65.2200

11:26:37

LSE

962068

5,952

65.2000

11:31:10

LSE

966073

3,689

65.2000

11:31:10

LSE

966071

11,205

65.2100

11:36:47

LSE

971019

10,167

65.1600

11:41:20

LSE

975381

9,675

65.1700

11:44:42

LSE

978601

10,192

65.1500

11:49:53

LSE

984025

10,092

65.1200

11:52:01

LSE

986947

7,539

65.1800

11:55:27

LSE

990674

1,729

65.1800

11:55:34

LSE

990827

9,264

65.1700

11:57:52

LSE

993161

582

65.2100

12:03:40

LSE

1000340

9,749

65.2400

12:05:55

LSE

1003639

4,815

65.2800

12:08:10

LSE

1006297

5,542

65.2800

12:08:10

LSE

1006295

415

65.2700

12:09:15

LSE

1007632

9,795

65.2700

12:09:21

LSE

1007703

10,092

65.1900

12:13:52

LSE

1012948

9,332

65.2300

12:18:16

LSE

1018648

9,996

65.2500

12:20:02

LSE

1020992

10,718

65.1600

12:23:20

LSE

1025121

10,442

65.1800

12:28:38

LSE

1030257

10,621

65.1900

12:31:22

LSE

1034351

10,302

65.1800

12:33:46

LSE

1037054

10,644

65.2300

12:39:37

LSE

1042818

1,876

65.1800

12:42:26

LSE

1045525

9,257

65.2000

12:43:09

LSE

1046166

10,500

65.1300

12:49:09

LSE

1052592

9,137

65.1100

12:52:48

LSE

1056456

10,856

65.0600

12:55:53

LSE

1059870

10,946

65.0500

12:59:30

LSE

1064475

11,056

65.0700

13:03:06

LSE

1068477

9,102

65.0700

13:06:41

LSE

1072184

9,579

65.0900

13:09:37

LSE

1075046

9,490

65.1400

13:15:44

LSE

1081078

10,735

65.1800

13:17:24

LSE

1082814

10,655

65.2300

13:21:57

LSE

1088077

6,576

65.2300

13:26:07

LSE

1092934

2,819

65.2300

13:26:07

LSE

1092932

560

65.2300

13:26:07

LSE

1092930

9,289

65.1700

13:29:49

LSE

1097831

11,122

65.2000

13:30:20

LSE

1100804

9,691

65.2300

13:33:17

LSE

1107434

10,591

65.2300

13:34:35

LSE

1109942

9,678

65.1600

13:37:04

LSE

1115141

11,041

65.1300

13:38:33

LSE

1118183

5,671

65.0100

13:41:55

LSE

1124235

3,871

65.0100

13:43:14

LSE

1126688

9,338

65.0000

13:44:10

LSE

1128371

9,493

64.9600

13:46:14

LSE

1132396

5,008

64.9400

13:47:50

LSE

1135677

6,104

64.9400

13:47:50

LSE

1135675

9,383

64.9300

13:50:43

LSE

1140843

2,578

64.9500

13:51:59

LSE

1142928

8,127

64.9500

13:52:09

LSE

1143114

9,551

64.9400

13:54:52

LSE

1147970

10,942

64.9900

13:57:32

LSE

1153166

49

64.9900

13:57:32

LSE

1153164

9,765

64.9600

13:58:11

LSE

1154645

10,414

65.1000

14:02:06

LSE

1162882

9,616

65.0800

14:02:09

LSE

1163001

10,273

65.0200

14:04:09

LSE

1166774

9,855

65.0000

14:06:13

LSE

1170373

5,389

64.9900

14:09:06

LSE

1176474

5,000

64.9900

14:09:06

LSE

1176476

10,100

65.0500

14:11:22

LSE

1180718

7,461

64.9800

14:13:32

LSE

1184575

1,529

64.9800

14:13:32

LSE

1184560

11,107

65.0200

14:15:43

LSE

1188967

10,796

65.0000

14:18:41

LSE

1193875

8,992

64.9600

14:21:43

LSE

1199823

9,609

65.0000

14:24:44

LSE

1204988

1,671

65.0200

14:26:04

LSE

1207811

8,880

65.0200

14:26:06

LSE

1207887

9,607

65.0500

14:28:53

LSE

1212530

10,264

65.0300

14:30:16

LSE

1215126

10,726

65.0000

14:33:15

LSE

1219967

453

64.9500

14:35:18

LSE

1224249

8,769

64.9500

14:35:19

LSE

1224261

9,146

64.9600

14:37:12

LSE

1227778

9,959

64.9000

14:39:28

LSE

1231338

10,811

64.8600

14:41:31

LSE

1235612

7,755

64.7600

14:44:35

LSE

1242208

2,638

64.7600

14:44:35

LSE

1242206

9,563

64.8500

14:47:00

LSE

1247339

9,467

64.7800

14:48:38

LSE

1250738

2,770

64.7700

14:50:39

LSE

1254414

6,420

64.7700

14:50:41

LSE

1254475

11,217

64.7900

14:53:03

LSE

1259778

10,519

64.8100

14:55:25

LSE

1263417

10,334

64.7000

14:58:15

LSE

1268968

10,715

64.7500

15:00:42

LSE

1275164

9,571

64.7100

15:03:12

LSE

1279219

9,994

64.6800

15:05:06

LSE

1282485

8,953

64.6900

15:07:50

LSE

1287585

402

64.6900

15:07:50

LSE

1287581

10,757

64.6600

15:09:46

LSE

1291498

9,694

64.6400

15:12:07

LSE

1296920

4,897

64.7000

15:16:16

LSE

1305463

3,171

64.7000

15:16:16

LSE

1305461

2,084

64.7000

15:16:16

LSE

1305459

9,988

64.7000

15:16:41

LSE

1306088

9,330

64.7500

15:19:35

LSE

1311720

10,190

64.7600

15:21:02

LSE

1314360

9,938

64.7400

15:23:25

LSE

1318634

9,998

64.8000

15:26:37

LSE

1325958

757

64.8000

15:26:37

LSE

1325956

10,198

64.8300

15:28:47

LSE

1330409

10,062

64.7700

15:31:14

LSE

1336028

10,952

64.7700

15:32:58

LSE

1339419

10,243

64.8600

15:36:21

LSE

1346027

2,260

64.8800

15:38:02

LSE

1349216

8,108

64.8800

15:38:07

LSE

1349850

7,375

64.7400

15:40:48

LSE

1355438

3,364

64.7400

15:40:48

LSE

1355440

10,022

64.7500

15:45:05

LSE

1365094

10,894

64.7200

15:47:10

LSE

1369673

9,341

64.6700

15:49:25

LSE

1374108

9,953

64.6500

15:51:08

LSE

1377912

9,635

64.6500

15:53:34

LSE

1383468

14,589

64.6700

15:54:53

LSE

1386685

11,155

64.6600

15:55:00

LSE

1386821

4,792

64.6500

15:55:24

LSE

1387896

9,575

64.6500

15:55:25

LSE

1387916

5,576

64.6500

15:55:25

LSE

1387914

10,432

64.6500

15:55:25

LSE

1387918

6,678

64.6400

15:55:29

LSE

1388192

3,769

64.6400

15:55:38

LSE

1388417

10,977

64.6500

15:57:16

LSE

1392174

2,770

64.6400

15:57:28

LSE

1392680

2,769

64.6400

15:57:28

LSE

1392678

9,045

64.6400

15:57:28

LSE

1392672

3,018

64.6400

15:57:28

LSE

1392670

2,254

64.6400

15:57:32

LSE

1392750

12,069

64.6700

15:58:55

LSE

1395469

10,538

64.6600

15:58:56

LSE

1395553

9,127

64.6300

15:59:25

LSE

1396880

6,552

64.6100

15:59:35

LSE

1397513

2,797

64.6100

15:59:36

LSE

1397714

367

64.5900

15:59:50

LSE

1398713

8,701

64.5900

15:59:50

LSE

1398711

9,068

64.7000

16:02:16

LSE

1405107

10,071

64.7000

16:02:16

LSE

1405105

2,043

64.7400

16:03:37

LSE

1407707

10,425

64.7400

16:03:38

LSE

1407805

13,548

64.7400

16:03:38

LSE

1407791

4,190

64.7400

16:03:38

LSE

1407789

39

64.7400

16:03:38

LSE

1407787

3,947

64.7400

16:03:38

LSE

1407785

11,084

64.7300

16:03:47

LSE

1408221

1,081

64.7400

16:04:15

LSE

1409145

8,124

64.7400

16:04:15

LSE

1409143

10,851

64.7400

16:04:24

LSE

1409546

10,557

64.7900

16:05:18

LSE

1411982

7,114

64.7900

16:06:17

LSE

1413770

10,410

64.7900

16:06:18

LSE

1413784

3,322

64.7900

16:06:18

LSE

1413782

9,848

64.7800

16:06:19

LSE

1413888

2,770

64.7400

16:06:48

LSE

1414880

9,446

64.7500

16:07:26

LSE

1416555

10,946

64.7500

16:07:26

LSE

1416553

9,011

64.7800

16:08:13

LSE

1418677

1,455

64.7900

16:08:39

LSE

1419551

10,902

64.7900

16:08:39

LSE

1419553

3,808

64.7700

16:08:51

LSE

1420229

7,110

64.7700

16:08:51

LSE

1420227

9,311

64.7800

16:08:51

LSE

1420201

10,518

64.7600

16:10:25

LSE

1424492

10,595

64.7600

16:10:25

LSE

1424490

6,820

64.7200

16:11:06

LSE

1426801

9,534

64.7400

16:11:35

LSE

1428121

9,009

64.7300

16:11:46

LSE

1428574

1,914

64.7300

16:11:46

LSE

1428572

10,872

64.7300

16:12:10

LSE

1429331

8,535

64.7000

16:13:13

LSE

1431850

489

64.7000

16:13:13

LSE

1431827

434

64.7500

16:15:01

LSE

1437341

11,903

64.7600

16:15:01

LSE

1437155

10,085

64.7600

16:15:01

LSE

1437048

9,003

64.7600

16:15:01

LSE

1437046

2,770

64.7500

16:15:32

LSE

1438523

10,821

64.7600

16:15:32

LSE

1438476

7,203

64.7500

16:15:41

LSE

1438789

10,733

64.7400

16:15:47

LSE

1439226

338

64.7400

16:15:48

LSE

1439246

10,268

64.7800

16:17:30

LSE

1444162

543

64.7600

16:17:36

LSE

1444651

10,438

64.7600

16:17:37

LSE

1444746

9,043

64.7500

16:18:06

LSE

1445896

11,064

64.7400

16:18:46

LSE

1447495

9,193

64.7000

16:19:47

LSE

1451024

11,111

64.7000

16:19:47

LSE

1451022

10,001

64.7000

16:20:46

LSE

1454708

9,653

64.7300

16:22:34

LSE

1460024

10,332

64.7300

16:22:34

LSE

1460026

10,054

64.7200

16:22:42

LSE

1460242

9,763

64.7400

16:23:32

LSE

1462628

916

64.7400

16:23:32

LSE

1462626

9,178

64.7400

16:23:32

LSE

1462624

10,754

64.7600

16:24:08

LSE

1464903

4,688

64.7600

16:24:41

LSE

1467370

176

64.7600

16:24:41

LSE

1467368

9,185

64.7600

16:24:41

LSE

1467374

4,358

64.7600

16:24:41

LSE

1467372

9,316

64.9300

16:27:21

LSE

1476586

10,787

64.9300

16:27:21

LSE

1476584

2,770

64.9200

16:27:22

LSE

1476850

12,030

64.9200

16:27:23

LSE

1476862

137

64.9200

16:27:23

LSE

1476860

8,819

64.9200

16:27:23

LSE

1476858

7,008

64.9100

16:27:25

LSE

1477063

3,539

64.9200

16:27:47

LSE

1478132

2,400

64.9200

16:27:47

LSE

1478130

 

 

 


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

---------------------------

All titles, content, publisher names, trademarks, artwork, and associated imagery are trademarks and/or copyright material of their respective owners. All rights reserved. The Spam Archive website contains material for general information purposes only. It has been written for the purpose of providing information and historical reference containing in the main instances of business or commercial spam.

Many of the messages in Spamdex's archive contain forged headers in one form or another. The fact that an email claims to have come from one email address or another does not mean it actually originated at that address! Please use spamdex responsibly.


Yes YOU! Get INVOLVED - Send in your spam and report offenders

Create a rule in outlook or simply forward the junk email you receive to questions@spamdex.co.uk | See contributors

Google + Spam 2010- 2017 Spamdex - The Spam Archive for the internet. unsolicited electric messages (spam) archived for posterity. Link to us and help promote Spamdex as a means of forcing Spammers to re-think the amount of spam they send us.

The Spam Archive - Chronicling spam emails into readable web records index for all time

Please contact us with any comments or questions at questions@spamdex.co.uk. Spam Archive is a non-profit library of thousands of spam email messages sent to a single email address. A number of far-sighted people have been saving all their spam and have put it online. This is a valuable resource for anyone writing Bayesian filters. The Spam Archive is building a digital library of Internet spam. Your use of the Archive is subject to the Archive's Terms of Use. All emails viewed are copyright of the respected companies or corporations. Thanks to Benedict Sykes for assisting with tech problems and Google Indexing, ta Ben.

Our inspiration is the "Internet Archive" USA. "Libraries exist to preserve society's cultural artefacts and to provide access to them. If libraries are to continue to foster education and scholarship in this era of digital technology, it's essential for them to extend those functions into the digital world." This is our library of unsolicited emails from around the world. See https://archive.org. Spamdex is in no way associated though. Supporters and members of http://spam.abuse.net Helping rid the internet of spam, one email at a time. Working with Inernet Aware to improve user knowlegde on keeping safe online. Many thanks to all our supporters including Vanilla Circus for providing SEO advice and other content syndication help | Link to us | Terms | Privacy | Cookies | Complaints | Copyright | Spam emails / ICO | Spam images | Sitemap | All hosting and cloud migration by Cloudworks.

Important: Users take note, this is Spamdex - The Spam Archive for the internet. Some of the pages indexed could contain offensive language or contain fraudulent offers. If an offer looks too good to be true it probably is! Please tread, carefully, all of the links should be fine. Clicking I agree means you agree to our terms and conditions. We cannot be held responsible etc etc.

The Spam Archive - Chronicling spam emails into readable web records

The Glass House | London | SW19 8AE |
Spamdex is a digital archive of unsolicited electronic mail 4.9 out of 5 based on reviews
Spamdex - The Spam Archive Located in London, SW19 8AE. Phone: 08000 0514541.