REG - Lloyds Banking Group - Transaction in Own Shares

Lloyds BankingAnnouncement

12/05/2022 17:30

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RNS Number : 3515L  Lloyds Banking Group PLC  12 May 2022

 
 
 
 

12 May 2022

 

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:
12 May 2022

Number of ordinary shares
purchased:
58,091,083

Highest price paid per share
(pence):
43.29

Lowest price paid per share
(pence):
42.19

Volume weighted average price paid per share (pence):
   42.64

Such purchases form part of the Company's existing share buyback programme and
were effected pursuant to the instructions issued to the Broker by the Company
on 24 February 2022, as announced on 25 February 2022.

The Company intends to cancel these shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (as such legislation forms part of retained EU law as
defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual
trades made by the Broker on behalf of the Company as part of the buyback
programme is set out in the Schedule to this announcement available through
the link below:

http://www.rns-pdf.londonstockexchange.com/rns/3515L_1-2022-5-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3515L_1-2022-5-12.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

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