REG - Lloyds Banking Group - Transaction in Own Shares

Lloyds BankingAnnouncement

31/07/2024 17:45

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RNS Number : 6679Y  Lloyds Banking Group PLC  31 July 2024

 
 
 
 

31 July 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:                                     31 July 2024
 Number of ordinary shares purchased:                   39,220,685
 Highest price paid per share (pence):                  60.3000
 Lowest price paid per share (pence):                   59.2000
 Volume weighted average price paid per share (pence):  59.8381

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/6679Y_1-2024-7-31.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6679Y_1-2024-7-31.pdf)

Since the commencement of the share buyback programme to repurchase up to £2
billion of ordinary shares, as announced on 23 February 2024, the Company has
purchased 1,982,730,145 ordinary shares for a consideration of
£1,041,563,909.24.

 

- 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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