REG - Lloyds Banking Group - Transaction in Own Shares

Lloyds BankingAnnouncement

27/03/2024 18:15

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RNS Number : 5930I  Lloyds Banking Group PLC  27 March 2024

 
 
 
 

27 March 2024

 

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:                                     27 March 2024
 Number of ordinary shares purchased:                   24,447,226
 Highest price paid per share (pence):                  52.2600
 Lowest price paid per share (pence):                   51.4000
 Volume weighted average price paid per share (pence):  51.7811

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 2024, as announced on 23 February 2024.

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 assimilated 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/5930I_1-2024-3-27.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5930I_1-2024-3-27.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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