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Lloyds Banking Group alert service

RNS Number : 5733N
Lloyds Banking Group PLC
09 May 2018
 







09 May 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:





09 May 2018



Number of ordinary shares purchased:



2,356,031



Highest price paid per share (pence):



66.4600



Lowest price paid per share (pence):



66.1700



Volume weighted average price paid per share (pence):

66.2851



 

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:

09 May 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

66.2851

2,356,031



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

14,957

66.3400

08:10:56

LSE

663606

14,959

66.3400

08:10:56

LSE

663604

13,160

66.3400

08:11:10

LSE

664156

12,742

66.3400

08:11:10

LSE

664154

409

66.3400

08:11:35

LSE

664848

14,992

66.3400

08:11:35

LSE

664846

4,932

66.3400

08:11:35

LSE

664844

7,096

66.3400

08:11:35

LSE

664842

14,014

66.3200

08:11:36

LSE

664893

13,137

66.3300

08:11:36

LSE

664891

14,714

66.3300

08:11:36

LSE

664889

14,343

66.3000

08:11:47

LSE

665333

14,889

66.3400

08:12:23

LSE

666420

8,764

66.3100

08:13:09

LSE

667946

4,313

66.3100

08:13:09

LSE

667944

9,204

66.3300

08:13:09

LSE

667928

3,519

66.3300

08:13:09

LSE

667930

14,626

66.3600

08:14:16

LSE

669650

12,806

66.3600

08:14:16

LSE

669648

1,918

66.2900

08:14:39

LSE

670207

10,321

66.2900

08:14:45

LSE

670405

14,787

66.2800

08:15:10

LSE

671241

12,125

66.2900

08:15:25

LSE

671685

11,000

66.2400

08:15:48

LSE

672391

3,872

66.2400

08:15:48

LSE

672389

13,025

66.2900

08:17:00

LSE

674852

12,028

66.2700

08:18:46

LSE

677814

12,677

66.2700

08:20:56

LSE

682235

12,307

66.2700

08:20:56

LSE

682237

1,435

66.2600

08:23:57

LSE

688434

13,121

66.2600

08:23:57

LSE

688432

6,721

66.2400

08:24:11

LSE

688984

6,934

66.2400

08:24:11

LSE

688982

12,645

66.2800

08:27:19

LSE

694581

11,769

66.2800

08:27:51

LSE

695659

1,209

66.2800

08:27:51

LSE

695657

14,415

66.2900

08:29:01

LSE

697669

4,270

66.2300

08:31:56

LSE

703784

9,095

66.2300

08:31:56

LSE

703782

14,923

66.2300

08:31:56

LSE

703780

13,359

66.2400

08:33:01

LSE

706007

13,189

66.2500

08:34:32

LSE

708660

1,346

66.2300

08:35:02

LSE

709509

4,031

66.2300

08:35:02

LSE

709506

2,245

66.2300

08:35:02

LSE

709504

4,867

66.2300

08:35:02

LSE

709502

12,076

66.2000

08:35:59

LSE

711227

13,827

66.2000

08:35:59

LSE

711225

19,905

66.2000

08:35:59

LSE

711223

13,491

66.2000

08:36:32

LSE

712101

30,748

66.2000

08:36:32

LSE

712099

13,466

66.2000

08:36:32

LSE

712097

13,013

66.2000

08:36:32

LSE

712095

13,278

66.2300

08:37:00

LSE

713130

15,025

66.2000

08:37:32

LSE

714235

6,677

66.2000

08:37:32

LSE

714237

24,195

66.2000

08:38:09

LSE

715555

7,450

66.1900

08:38:11

LSE

715630

21,549

66.1900

08:38:11

LSE

715628

7,250

66.1900

08:38:11

LSE

715626

2,789

66.1900

08:38:11

LSE

715624

23,773

66.1800

08:38:23

LSE

716028

25,160

66.1700

08:38:56

LSE

717264

24,137

66.1800

08:39:23

LSE

718448

12,231

66.1800

08:39:23

LSE

718446

883

66.2000

08:40:38

LSE

721041

1,534

66.2000

08:40:48

LSE

721422

15,340

66.2000

08:40:48

LSE

721420

14,339

66.1900

08:40:52

LSE

721567

14,470

66.1900

08:41:02

LSE

721872

9,025

66.1900

08:41:02

LSE

721870

4,632

66.1900

08:41:02

LSE

721868

7,113

66.1900

08:41:02

LSE

721866

14,652

66.1800

08:41:31

LSE

722695

13,233

66.1800

08:41:52

LSE

723272

1,459

66.1800

08:41:52

LSE

723270

12,093

66.1800

08:41:52

LSE

723268

13,774

66.2100

08:44:22

LSE

727969

12,432

66.2000

08:44:27

LSE

728052

986

66.2000

08:44:27

LSE

728050

13,588

66.2500

08:45:33

LSE

730599

14,748

66.2500

08:45:33

LSE

730597

116

66.2700

08:48:40

LSE

736377

5,249

66.2700

08:48:40

LSE

736375

7,762

66.2700

08:48:40

LSE

736373

10,945

66.2700

08:48:40

LSE

736379

3,156

66.2700

08:48:40

LSE

736381

13,259

66.2800

08:51:00

LSE

741285

11,170

66.3700

08:54:57

LSE

749418

10,111

66.3700

08:55:15

LSE

750139

77

66.3700

08:55:15

LSE

750137

2,430

66.3700

08:55:15

LSE

750135

4,007

66.3700

08:55:15

LSE

750133

10,565

66.3700

08:55:15

LSE

750131

1,091

66.3700

08:55:15

LSE

750129

13,110

66.3600

08:55:21

LSE

750404

12,250

66.3400

08:55:55

LSE

751756

12,028

66.3900

08:57:41

LSE

755908

12,820

66.3900

08:57:41

LSE

755910

9,735

66.3600

08:57:57

LSE

756558

4,840

66.3600

08:57:57

LSE

756556

13,665

66.3800

08:58:31

LSE

758210

14,110

66.4400

08:59:28

LSE

761008

14,198

66.4400

08:59:28

LSE

761006

14,695

66.4600

09:00:28

LSE

763293

14,347

66.4500

09:00:33

LSE

763419

12,644

66.4500

09:00:33

LSE

763417

8,877

66.4600

09:02:29

LSE

767120

5,060

66.4600

09:02:29

LSE

767118

12,000

66.4400

09:02:36

LSE

767268

754

66.4400

09:02:36

LSE

767270

13,149

66.3500

09:04:21

LSE

770283

14,183

66.2900

09:06:24

LSE

773631

13,152

66.2700

09:07:14

LSE

774928

8,885

66.2600

09:09:10

LSE

779551

4,360

66.2600

09:09:10

LSE

779549

13,438

66.2600

09:10:36

LSE

781634

5,637

66.2600

09:12:17

LSE

784294

6,492

66.2600

09:12:17

LSE

784292

13,387

66.2500

09:15:34

LSE

790270

14,661

66.2500

09:15:34

LSE

790268

2,541

66.2500

09:18:32

LSE

796153

14,399

66.2500

09:18:32

LSE

796157

12,350

66.2500

09:18:32

LSE

796155

12,554

66.2600

09:19:25

LSE

797766

14,554

66.2800

09:22:21

LSE

802920

12,088

66.2800

09:22:21

LSE

802918

13,054

66.2400

09:25:49

LSE

809232

15,995

66.3400

09:28:48

LSE

814035

17,673

66.3400

09:28:48

LSE

814033

13,678

66.3500

09:29:31

LSE

815169

14,980

66.3500

09:29:31

LSE

815167

13,403

66.3300

09:29:53

LSE

815742

12,012

66.3400

09:31:24

LSE

818178

1,086

66.3400

09:31:24

LSE

818176

3,324

66.3300

09:31:41

LSE

818677

4,448

66.3300

09:31:41

LSE

818672

7,174

66.3300

09:31:41

LSE

818670

6,420

66.3000

09:34:09

LSE

823498

14,035

66.3000

09:34:09

LSE

823496

6,057

66.3000

09:34:09

LSE

823494

13,601

66.2500

09:36:57

LSE

828126

12,239

66.2400

09:37:44

LSE

829513

6,310

66.2300

09:39:25

LSE

832144

8,201

66.2300

09:39:25

LSE

832142

13,817

66.2300

09:40:51

LSE

834881

12,369

66.2200

09:41:08

LSE

835316

12,808

66.2000

09:42:50

LSE

838113

14,538

66.2000

09:42:50

LSE

838115

12,163

66.2000

09:42:50

LSE

838117

12,895

66.2000

09:42:50

LSE

838119

9,493

66.2000

09:42:50

LSE

838111

5,266

66.2000

09:42:50

LSE

838109

14,500

66.2000

09:42:50

LSE

838107

13,409

66.2300

09:43:41

LSE

839876

14,172

66.2300

09:43:41

LSE

839874

7,711

66.2500

09:45:43

LSE

843413

6,492

66.2500

09:46:08

LSE

844149

13,761

66.3400

09:48:14

LSE

848886

13,360

66.3400

09:48:14

LSE

848884

14,048

66.3300

09:49:21

LSE

851298

13,988

66.3300

09:49:21

LSE

851296

351

66.3100

09:51:16

LSE

854883

13,938

66.3100

09:51:16

LSE

854881

13,978

66.2900

09:53:41

LSE

859090

13,610

66.2800

09:53:44

LSE

859139

14,829

66.2800

09:55:25

LSE

862143

14,434

66.2600

09:55:58

LSE

863186

13,740

66.3100

09:58:18

LSE

867301

14,296

66.2600

10:00:57

LSE

871908

14,595

66.2700

10:01:42

LSE

873406

3,037

66.2700

10:06:41

LSE

885212

11,604

66.2700

10:06:41

LSE

885210

13,756

66.2700

10:06:41

LSE

885208

12,405

66.3200

10:09:08

LSE

888948

13,495

66.3200

10:09:08

LSE

888946

12,627

66.3200

10:10:12

LSE

890562

14,911

66.3100

10:13:22

LSE

895685

13,969

66.3100

10:13:22

LSE

895687

12,140

66.3200

10:15:19

LSE

898412

5,290

66.3500

10:18:22

LSE

902702

12,862

66.3500

10:18:39

LSE

903049

7,639

66.3500

10:18:39

LSE

903047

5,434

66.3700

10:20:42

LSE

906182

7,347

66.3700

10:20:42

LSE

906180

14,124

66.3700

10:20:42

LSE

906176

13,250

66.2900

10:23:22

LSE

910434

12,673

66.3000

10:24:55

LSE

912769

14,192

66.2900

10:25:37

LSE

913775

1,385

66.2800

10:29:48

LSE

920463

13,515

66.2800

10:29:48

LSE

920459

12,809

66.2800

10:29:48

LSE

920461

14,780

66.2800

10:31:24

LSE

923266

14,764

66.3100

10:35:52

LSE

930452

12,545

66.3100

10:35:52

LSE

930450

13,124

66.3000

10:38:47

LSE

935429

861

66.3000

10:38:47

LSE

935427

12,927

66.3100

10:40:20

LSE

937832

11,419

66.3000

10:42:18

LSE

940931

3,295

66.3000

10:42:18

LSE

940929

2,106

66.2800

10:42:54

LSE

941774

11,287

66.2800

10:42:54

LSE

941772

12,232

66.2900

10:44:30

LSE

943825

8,260

66.3100

10:45:51

LSE

946250

13,919

66.3200

10:46:17

LSE

946874

4,329

66.3100

10:46:26

LSE

946999

12,292

66.2800

10:48:49

LSE

950595

13,594

66.3000

10:52:07

LSE

955601

14,398

66.3000

10:52:07

LSE

955599

13,411

66.3500

10:56:01

LSE

962109

13,323

66.3500

10:56:01

LSE

962107

14,751

66.3700

10:57:15

LSE

964179

3,000

66.3400

10:58:50

LSE

966982

12,285

66.3400

10:59:17

LSE

967760

9,195

66.3400

10:59:17

LSE

967758

13,714

66.3700

11:01:08

LSE

970073

7,785

66.4000

11:03:36

LSE

972787

2,900

66.4000

11:03:36

LSE

972785

2,932

66.4000

11:03:36

LSE

972783

13,436

66.4600

11:06:38

LSE

975928

 

 

 


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

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