Lloyds Banking Group PLC Transaction in Own Shares (0381G)
July 18 2019 - 11:58AM
UK Regulatory
TIDMLLOY
RNS Number : 0381G
Lloyds Banking Group PLC
18 July 2019
18(th) July 2019
TRANSACTIONS IN OWN SECURITIES
Lloyds Banking Group plc (the "Company") announces today that it
has purchased the following number of its ordinary shares, from
Morgan Stanley & Co. International plc (the "Broker").
Ordinary Shares
Date of purchases: 18(th) July 2019
Number of ordinary shares purchased: 13,195,858
Highest price paid per share (pence): 57.76
Lowest price paid per share (pence): 57.19
Volume weighted average price paid per share (pence): 57.44
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 28 February 2019, as
announced on 1 March 2019.
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/0381G_1-2019-7-18.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 Media Relations
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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