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 : 9384O
Lloyds Banking Group PLC
22 May 2018
 







22 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:





22 May 2018



Number of ordinary shares purchased:



2,843,887



Highest price paid per share (pence):



67.0000



Lowest price paid per share (pence):



66.5900



Volume weighted average price paid per share (pence):

66.8341



 

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:

22 May 2018









Trading venue

Volume weighted average price (pence)

Aggregated volume



London Stock Exchange

66.8341

2,843,887



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

13,037

66.8800

08:05:18

LSE

405999

12,449

66.8800

08:05:18

LSE

405997

13,140

66.8800

08:05:18

LSE

405995

15,529

66.8700

08:05:29

LSE

406266

12,951

66.8700

08:05:29

LSE

406264

3,830

66.8700

08:05:29

LSE

406262

13,620

66.8700

08:05:41

LSE

406529

14,290

66.8700

08:05:41

LSE

406527

13,412

66.8700

08:06:02

LSE

407156

7,676

66.8700

08:06:53

LSE

408611

12,470

66.8700

08:06:53

LSE

408609

5,908

66.8700

08:06:53

LSE

408607

6,524

66.8400

08:07:12

LSE

409216

6,692

66.8400

08:07:12

LSE

409214

14,842

66.8000

08:09:11

LSE

412519

6,025

66.8000

08:09:11

LSE

412517

12,216

66.8000

08:09:11

LSE

412515

13,182

66.7800

08:10:04

LSE

413888

15,288

66.7800

08:10:04

LSE

413886

8,031

66.7700

08:10:14

LSE

414149

111

66.7700

08:10:14

LSE

414147

5,682

66.7700

08:10:14

LSE

414145

13,602

66.7600

08:10:19

LSE

414293

767

66.7600

08:10:23

LSE

414425

12,656

66.7200

08:12:13

LSE

417516

1,835

66.7200

08:12:19

LSE

417671

12,189

66.7200

08:12:19

LSE

417669

1,144

66.6800

08:13:02

LSE

418923

1,056

66.6800

08:13:02

LSE

418925

1,165

66.6800

08:13:11

LSE

419178

998

66.6800

08:13:18

LSE

419378

1,130

66.6800

08:13:18

LSE

419376

752

66.6800

08:13:23

LSE

419492

6,385

66.6900

08:13:32

LSE

419725

8,336

66.6900

08:13:32

LSE

419723

14,616

66.7300

08:15:21

LSE

422747

8,929

66.7300

08:15:21

LSE

422745

15,266

66.7300

08:15:21

LSE

422749

4,936

66.7300

08:15:21

LSE

422743

798

66.7000

08:15:36

LSE

423128

857

66.7000

08:15:53

LSE

423720

13,946

66.7000

08:16:09

LSE

424197

16,282

66.7000

08:16:09

LSE

424195

896

66.7000

08:16:09

LSE

424193

19,537

66.7000

08:17:02

LSE

425610

16,905

66.6900

08:17:05

LSE

425684

2,486

66.6700

08:17:18

LSE

425960

10,211

66.6700

08:17:25

LSE

426134

12,431

66.6500

08:18:11

LSE

427360

797

66.6500

08:18:11

LSE

427358

12,999

66.6400

08:18:45

LSE

428241

14,547

66.6500

08:20:03

LSE

430106

2,227

66.6400

08:20:08

LSE

430232

11,990

66.6200

08:21:16

LSE

431898

13,052

66.6600

08:22:27

LSE

433493

150

66.6600

08:22:27

LSE

433491

1,530

66.6300

08:22:43

LSE

433829

564

66.6200

08:23:23

LSE

434867

1,906

66.6200

08:23:23

LSE

434865

14,756

66.6300

08:23:23

LSE

434861

536

66.6300

08:23:23

LSE

434859

9,736

66.6300

08:23:23

LSE

434857

1,409

66.6300

08:23:23

LSE

434855

13,142

66.5900

08:26:19

LSE

439097

13,444

66.5900

08:26:23

LSE

439206

12,595

66.5900

08:26:23

LSE

439204

1,107

66.5900

08:26:23

LSE

439202

12,689

66.6000

08:31:05

LSE

446021

2,543

66.6000

08:31:05

LSE

446019

14,754

66.6000

08:31:05

LSE

446017

12,410

66.6000

08:31:05

LSE

446015

4,443

66.6500

08:31:57

LSE

447380

8,401

66.6500

08:31:57

LSE

447382

15,213

66.6500

08:31:57

LSE

447378

1,991

66.8300

08:36:15

LSE

454682

11,349

66.8300

08:36:15

LSE

454680

16,244

66.8300

08:36:15

LSE

454678

13,277

66.8400

08:37:01

LSE

455754

11,573

66.8000

08:38:07

LSE

457638

3,320

66.8000

08:38:07

LSE

457636

4,578

66.8500

08:40:18

LSE

461065

9,198

66.8500

08:40:18

LSE

461063

13,719

66.8500

08:40:18

LSE

461061

14,084

66.7900

08:41:50

LSE

463253

5,157

66.7800

08:42:20

LSE

464072

9,465

66.7800

08:42:20

LSE

464070

1,357

66.8100

08:46:54

LSE

471368

13,536

66.8100

08:46:54

LSE

471366

11,336

66.8100

08:46:54

LSE

471364

12,898

66.8200

08:49:39

LSE

475981

3,492

66.8000

08:50:44

LSE

477976

10,169

66.8000

08:50:44

LSE

477978

14,507

66.8400

08:52:05

LSE

480364

13,897

66.8500

08:52:05

LSE

480362

12,455

66.8200

08:52:24

LSE

481136

15,196

66.8500

08:53:59

LSE

484465

15,201

66.8500

08:53:59

LSE

484463

12,554

66.8400

08:54:25

LSE

485180

1,913

66.8400

08:54:25

LSE

485178

14,519

66.8500

08:55:39

LSE

487371

13,468

66.8400

08:56:12

LSE

488437

15,212

66.8000

08:58:28

LSE

492132

15,044

66.8100

09:00:02

LSE

494852

12,264

66.8400

09:01:06

LSE

496671

12,553

66.8400

09:01:06

LSE

496669

8,606

66.8000

09:01:57

LSE

498488

6,500

66.8000

09:01:57

LSE

498486

1,801

66.8000

09:01:57

LSE

498484

13,013

66.8000

09:01:57

LSE

498481

13,285

66.8200

09:02:37

LSE

499550

14,980

66.8400

09:03:59

LSE

501854

15,129

66.8900

09:05:06

LSE

503718

13,970

66.8600

09:07:04

LSE

507136

13,944

66.8600

09:09:41

LSE

511333

14,596

66.8600

09:09:41

LSE

511331

197

66.8500

09:12:32

LSE

515800

12,843

66.8500

09:12:32

LSE

515798

1,572

66.8500

09:14:43

LSE

522529

1,947

66.8500

09:14:45

LSE

522572

7,897

66.9400

09:17:10

LSE

526931

5,903

66.9400

09:17:11

LSE

526959

15,119

66.9300

09:17:21

LSE

527314

12,343

66.9100

09:18:14

LSE

528896

15,022

66.9600

09:20:38

LSE

532563

12,863

66.9600

09:22:06

LSE

535241

6,768

66.9500

09:24:17

LSE

538373

8,376

66.9500

09:24:17

LSE

538371

12,990

66.8900

09:26:00

LSE

541285

13,010

66.9000

09:26:00

LSE

541283

15,646

66.9000

09:26:00

LSE

541281

14,220

66.9000

09:26:00

LSE

541279

13,761

66.9200

09:28:28

LSE

545438

12,578

66.9000

09:28:33

LSE

545633

12,994

66.9000

09:30:33

LSE

548734

13,650

66.8800

09:30:45

LSE

549000

4,572

66.8000

09:31:46

LSE

551097

3,372

66.8200

09:32:39

LSE

552632

9,156

66.8200

09:32:39

LSE

552634

21,837

66.8000

09:32:44

LSE

552738

13,977

66.8600

09:37:03

LSE

560330

13,045

66.8600

09:37:03

LSE

560328

12,871

66.8400

09:37:42

LSE

561045

15,101

66.8200

09:40:34

LSE

565013

23,092

66.8000

09:40:35

LSE

565032

3,831

66.8100

09:41:25

LSE

566614

9,624

66.8100

09:41:25

LSE

566612

13,621

66.8100

09:42:01

LSE

567721

22,346

66.8000

09:42:01

LSE

567723

18,773

66.7900

09:42:15

LSE

568199

15,153

66.7900

09:42:39

LSE

568662

15,452

66.7800

09:42:40

LSE

568684

12,977

66.7900

09:43:38

LSE

570178

13,169

66.7900

09:43:38

LSE

570176

13,642

66.7900

09:43:38

LSE

570174

7,293

66.7700

09:43:43

LSE

570263

13,328

66.7700

09:43:43

LSE

570261

6,150

66.7700

09:43:47

LSE

570397

937

66.7800

09:46:17

LSE

574410

7,925

66.8000

09:46:17

LSE

574386

6,810

66.8000

09:46:17

LSE

574384

5,750

66.7600

09:47:56

LSE

576995

7,529

66.7600

09:47:59

LSE

577050

12,471

66.7600

09:47:59

LSE

577048

1,536

66.7600

09:48:37

LSE

578031

15,205

66.7500

09:49:11

LSE

578788

12,949

66.7500

09:51:48

LSE

583255

13,395

66.7700

09:52:39

LSE

584322

10,590

66.7600

09:53:10

LSE

585061

4,321

66.7600

09:53:10

LSE

585059

4,915

66.7400

09:53:26

LSE

585489

9,843

66.7400

09:53:26

LSE

585487

13,796

66.8300

09:56:37

LSE

590617

13,408

66.8300

09:56:37

LSE

590615

12,250

66.8600

09:57:45

LSE

592387

5,516

66.8800

09:59:16

LSE

594816

6,838

66.8800

09:59:16

LSE

594814

14,814

66.8600

10:00:18

LSE

597027

1,797

66.8300

10:01:38

LSE

598887

10,870

66.8300

10:01:38

LSE

598885

15,755

66.8000

10:03:41

LSE

601243

14,667

66.8500

10:06:44

LSE

605747

12,598

66.8300

10:06:58

LSE

606050

2,147

66.8300

10:06:58

LSE

606048

13,741

66.8000

10:07:36

LSE

606918

13,016

66.7900

10:07:48

LSE

607167

9,414

66.8000

10:08:47

LSE

608281

4,462

66.8000

10:08:47

LSE

608279

1,966

66.8400

10:11:31

LSE

612371

11,705

66.8400

10:11:31

LSE

612369

14,635

66.8400

10:12:51

LSE

614116

12,380

66.8300

10:13:27

LSE

614982

8,312

66.8200

10:16:26

LSE

619589

5,422

66.8200

10:16:26

LSE

619591

12,970

66.8300

10:18:29

LSE

622642

14,342

66.8900

10:20:09

LSE

624851

14,166

66.9300

10:22:47

LSE

628182

2,255

66.9300

10:24:05

LSE

629916

10,100

66.9300

10:24:05

LSE

629914

14,506

66.9400

10:27:56

LSE

635400

15,228

66.9500

10:30:55

LSE

639555

12,619

66.9000

10:32:14

LSE

641569

8,314

66.9200

10:33:31

LSE

643423

3,039

66.9200

10:33:31

LSE

643421

764

66.9200

10:33:31

LSE

643417

2,154

66.9200

10:33:31

LSE

643419

6,538

66.9000

10:35:49

LSE

646977

5,802

66.9000

10:35:49

LSE

646975

13,911

66.9000

10:36:45

LSE

648202

11,676

66.9000

10:36:45

LSE

648200

1,515

66.9000

10:36:45

LSE

648198

664

66.8500

10:39:29

LSE

652769

664

66.8500

10:39:29

LSE

652765

11,299

66.8500

10:39:29

LSE

652767

2,391

66.8500

10:39:29

LSE

652751

2,369

66.7900

10:40:59

LSE

654851

1,577

66.7900

10:41:14

LSE

655134

18,564

66.7900

10:41:14

LSE

655132

7,205

66.7900

10:42:29

LSE

656804

6,119

66.7900

10:42:29

LSE

656806

6,294

66.7900

10:42:29

LSE

656802

13,207

66.7900

10:42:29

LSE

656800

5,457

66.7800

10:42:42

LSE

657086

5,657

66.7800

10:42:42

LSE

657084

6,153

66.7800

10:42:42

LSE

657082

12,061

66.7800

10:42:42

LSE

657080

1,510

66.7800

10:42:42

LSE

657078

7,693

66.7900

10:43:27

LSE

658108

4,743

66.7900

10:43:27

LSE

658106

14,919

66.7900

10:46:07

LSE

661569

13,030

66.7900

10:46:07

LSE

661567

4,006

66.8200

10:48:00

LSE

664086

10,100

66.8200

10:48:00

LSE

664084

14,489

66.8100

10:48:01

LSE

664090

13,649

66.8600

10:52:02

LSE

670595

12,892

66.8900

10:55:25

LSE

675622

13,624

66.8900

10:55:25

LSE

675620

3,098

66.8800

11:00:52

LSE

682903

12,592

66.8800

11:00:52

LSE

682905

11,087

66.8800

11:00:53

LSE

682929

14,300

66.8600

11:02:45

LSE

684688

56

66.8600

11:06:29

LSE

688435

13,279

66.8600

11:06:29

LSE

688433

14,274

66.8300

11:10:10

LSE

691934

14,694

66.8300

11:10:10

LSE

691932

9,670

66.8500

11:14:20

LSE

695994

3,554

66.8500

11:14:20

LSE

695992

7,664

66.8400

11:15:38

LSE

696985

5,984

66.8400

11:15:38

LSE

696983

12,643

66.8600

11:16:52

LSE

698058

8,605

66.8500

11:18:32

LSE

699675

5,691

66.8500

11:18:32

LSE

699673

7,256

66.8500

11:22:05

LSE

703312

14,897

66.8500

11:22:05

LSE

703316

5,498

66.8500

11:22:05

LSE

703314

13,461

66.8500

11:28:51

LSE

709348

14,554

66.8700

11:29:58

LSE

710299

13,603

66.8700

11:29:58

LSE

710301

14,789

66.9300

11:35:12

LSE

715065

14,705

66.9300

11:36:13

LSE

716041

14,752

67.0000

11:42:08

LSE

721471

13,495

67.0000

11:42:14

LSE

721571

12,621

66.9700

11:44:26

LSE

723638

768

66.9700

11:44:26

LSE

723636

13,733

67.0000

11:47:38

LSE

726676

14,423

67.0000

11:50:31

LSE

729283

10,458

66.9900

11:50:37

LSE

729379

4,585

66.9900

11:50:37

LSE

729377

746

66.9600

11:52:10

LSE

730842

12,170

66.9600

11:52:41

LSE

731303

14,881

66.9600

11:54:49

LSE

733605

2,739

66.9300

11:55:50

LSE

734704

15,921

67.0000

12:05:47

LSE

746116

7,874

67.0000

12:07:40

LSE

747788

11,333

67.0000

12:07:40

LSE

747790

2,693

67.0000

12:07:40

LSE

747792

17,039

66.9900

12:07:57

LSE

748101

14,794

66.9800

12:08:26

LSE

748489

1,252

66.9900

12:09:59

LSE

750174

12,155

66.9900

12:09:59

LSE

750172

8,781

67.0000

12:29:38

LSE

772757

11,297

67.0000

12:29:38

LSE

772755

18,000

67.0000

12:29:38

LSE

772753

10,226

67.0000

12:30:38

LSE

773739

573

67.0000

12:30:52

LSE

773955

14,285

67.0000

12:30:52

LSE

773953

3,715

67.0000

12:30:52

LSE

773951

14,550

67.0000

12:30:54

LSE

773982

14,093

67.0000

12:33:51

LSE

776762

12,474

66.9900

12:34:11

LSE

777260

12,593

66.9700

12:36:16

LSE

779635

9,259

66.9800

12:38:19

LSE

781784

4,931

66.9800

12:38:46

LSE

782321

3,538

67.0000

12:43:29

LSE

786670

2,604

67.0000

12:43:50

LSE

787023

7,275

67.0000

12:43:50

LSE

787021

 

 


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
 
 
POSQLLFLVEFFBBE

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

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.