REG - Lloyds Banking Group - Transaction in Own Shares

Lloyds BankingAnnouncement

26/07/2023 17:45

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RNS Number : 3169H  Lloyds Banking Group PLC  26 July 2023

                                                                              26 July 2023

 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:                                                           26 July 2023
 Number of ordinary shares purchased:                                         31,175,862
 Highest price paid per share (pence):                                        45.45
 Lowest price paid per share (pence):                                         43.71
 Volume weighted average price paid per share (pence):                        44.76
 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 22 February 2023 as announced on 23 February 2023.
 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/3169H_1-2023-7-26.pdf
 (http://www.rns-pdf.londonstockexchange.com/rns/3169H_1-2023-7-26.pdf)

                                                     - END -
 For further information:

 Investor Relations                                               +44 (0)20 7356 1571

Douglas Radcliffe

Group Investor Relations Director

douglas.radcliffe@lloydsbanking.com

 Corporate Affairs                                                +44 (0)20 7356 3522

Matt Smith

Head of Media Relations

matt.smith@lloydsbanking.com

26 July 2023

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:

26 July 2023

Number of ordinary shares purchased:

31,175,862

Highest price paid per share (pence):

45.45

Lowest price paid per share (pence):

43.71

Volume weighted average price paid per share (pence):

44.76

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 22 February 2023 as announced on 23 February 2023.

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/3169H_1-2023-7-26.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3169H_1-2023-7-26.pdf)

- END -

For further information:

Investor Relations

Douglas Radcliffe

Group Investor Relations Director

douglas.radcliffe@lloydsbanking.com

+44 (0)20 7356 1571

Corporate Affairs

Matt Smith

Head of Media Relations

matt.smith@lloydsbanking.com

+44 (0)20 7356 3522

 

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