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Transaction in Own Shares

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RNS Number : 2668L
Lloyds Banking Group PLC
04 September 2019
 

 

 

 

 

 

 

04 September 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 UBS AG, London Branch (the "Broker").

 

 

 

 

 

 

 

Ordinary Shares

 

 

 

 

 

Date of purchases:

 

 

 

 

04 September 2019

Number of ordinary shares purchased:

 

 

17,204,008

Highest price paid per share (pence):

 

 

50.4100

Lowest price paid per share (pence):

 

 

49.5700

Volume weighted average price paid per share (pence):

 

49.8347

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/2668L_1-2019-9-4.pdf

 

 

 

 

 

 

 

 


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 [email protected] or visit www.rns.com.
 
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Quick facts: Lloyds Banking Group

Price: 60.28

Market: LSE
Market Cap: £42.21 billion
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