Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Lloyds Banking Group PLC Regulatory Filings 2018

May 22, 2018

4691_ffr_2018-05-22_99741b9e-118a-4293-a8fe-928bc2c0a122.zip

Regulatory Filings

Open in viewer

Opens in your device viewer

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.20549

FORM 6-K

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16

of the Securities Exchange Act of 1934

22 May 2018

LLOYDS BANKING GROUP plc

(Translation of registrant's name into English)

5th Floor

25 Gresham Street

London

EC2V 7HN

United Kingdom

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports

under cover Form 20-F or Form 40-F.

Form 20-F..X.. Form 40-F

Indicate by check mark whether the registrant by furnishing the information

contained in this Form is also thereby furnishing the information to the

Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

Yes No ..X..

If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule

12g3-2(b): 82- __

Index to Exhibits

Item

No.1 Regulatory News Service Announcement, dated 22 May 2018

re: Transaction in Own Shares

22 May 2018
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: 22 May 2018
Number of ordinary shares purchased: 2,843,887
Highest price paid per share (pence): 67.0000
Lowest price paid per share (pence): 66.5900
Volume weighted average price paid per share (pence): 66.8341

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 07 March 2018, as announced on 08 March 2018.

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.

  • END -

For further information:

Investor Relations

Douglas Radcliffe +44 (0)20 7356 1571

Group Investor Relations Director

[email protected]

Corporate Affairs

Matt Smith +44 (0)20 7356 3522

Head of Corporate Media

[email protected]

SCHEDULE

TRANSACTION DETAILS

Aggregated information — Date of purchase: 22 May 2018
Trading venue Volume weighted average price (pence) Aggregated volume
London Stock Exchange 66.8341 2,843,887
BATS Europe 0.0000 0
Chi-X Europe 0.0000 0
Turquoise 0.0000 0
Transaction details
Issuer name: Lloyds Banking Group plc
ISIN: GB0008706128
Intermediary name: UBS Limited
Intermediary code: UBSWGB24
Time zone: UTC
Currency: GBX
Number of shares purchased Transaction price(pence per share) Time of transaction Trading venue MatchId
13,037 66.8800 08:05:18 LSE 405999
12,449 66.8800 08:05:18 LSE 405997
13,140 66.8800 08:05:18 LSE 405995
15,529 66.8700 08:05:29 LSE 406266
12,951 66.8700 08:05:29 LSE 406264
3,830 66.8700 08:05:29 LSE 406262
13,620 66.8700 08:05:41 LSE 406529
14,290 66.8700 08:05:41 LSE 406527
13,412 66.8700 08:06:02 LSE 407156
7,676 66.8700 08:06:53 LSE 408611
12,470 66.8700 08:06:53 LSE 408609
5,908 66.8700 08:06:53 LSE 408607
6,524 66.8400 08:07:12 LSE 409216
6,692 66.8400 08:07:12 LSE 409214
14,842 66.8000 08:09:11 LSE 412519
6,025 66.8000 08:09:11 LSE 412517
12,216 66.8000 08:09:11 LSE 412515
13,182 66.7800 08:10:04 LSE 413888
15,288 66.7800 08:10:04 LSE 413886
8,031 66.7700 08:10:14 LSE 414149
111 66.7700 08:10:14 LSE 414147
5,682 66.7700 08:10:14 LSE 414145
13,602 66.7600 08:10:19 LSE 414293
767 66.7600 08:10:23 LSE 414425
12,656 66.7200 08:12:13 LSE 417516
1,835 66.7200 08:12:19 LSE 417671
12,189 66.7200 08:12:19 LSE 417669
1,144 66.6800 08:13:02 LSE 418923
1,056 66.6800 08:13:02 LSE 418925
1,165 66.6800 08:13:11 LSE 419178
998 66.6800 08:13:18 LSE 419378
1,130 66.6800 08:13:18 LSE 419376
752 66.6800 08:13:23 LSE 419492
6,385 66.6900 08:13:32 LSE 419725
8,336 66.6900 08:13:32 LSE 419723
14,616 66.7300 08:15:21 LSE 422747
8,929 66.7300 08:15:21 LSE 422745
15,266 66.7300 08:15:21 LSE 422749
4,936 66.7300 08:15:21 LSE 422743
798 66.7000 08:15:36 LSE 423128
857 66.7000 08:15:53 LSE 423720
13,946 66.7000 08:16:09 LSE 424197
16,282 66.7000 08:16:09 LSE 424195
896 66.7000 08:16:09 LSE 424193
19,537 66.7000 08:17:02 LSE 425610
16,905 66.6900 08:17:05 LSE 425684
2,486 66.6700 08:17:18 LSE 425960
10,211 66.6700 08:17:25 LSE 426134
12,431 66.6500 08:18:11 LSE 427360
797 66.6500 08:18:11 LSE 427358
12,999 66.6400 08:18:45 LSE 428241
14,547 66.6500 08:20:03 LSE 430106
2,227 66.6400 08:20:08 LSE 430232
11,990 66.6200 08:21:16 LSE 431898
13,052 66.6600 08:22:27 LSE 433493
150 66.6600 08:22:27 LSE 433491
1,530 66.6300 08:22:43 LSE 433829
564 66.6200 08:23:23 LSE 434867
1,906 66.6200 08:23:23 LSE 434865
14,756 66.6300 08:23:23 LSE 434861
536 66.6300 08:23:23 LSE 434859
9,736 66.6300 08:23:23 LSE 434857
1,409 66.6300 08:23:23 LSE 434855
13,142 66.5900 08:26:19 LSE 439097
13,444 66.5900 08:26:23 LSE 439206
12,595 66.5900 08:26:23 LSE 439204
1,107 66.5900 08:26:23 LSE 439202
12,689 66.6000 08:31:05 LSE 446021
2,543 66.6000 08:31:05 LSE 446019
14,754 66.6000 08:31:05 LSE 446017
12,410 66.6000 08:31:05 LSE 446015
4,443 66.6500 08:31:57 LSE 447380
8,401 66.6500 08:31:57 LSE 447382
15,213 66.6500 08:31:57 LSE 447378
1,991 66.8300 08:36:15 LSE 454682
11,349 66.8300 08:36:15 LSE 454680
16,244 66.8300 08:36:15 LSE 454678
13,277 66.8400 08:37:01 LSE 455754
11,573 66.8000 08:38:07 LSE 457638
3,320 66.8000 08:38:07 LSE 457636
4,578 66.8500 08:40:18 LSE 461065
9,198 66.8500 08:40:18 LSE 461063
13,719 66.8500 08:40:18 LSE 461061
14,084 66.7900 08:41:50 LSE 463253
5,157 66.7800 08:42:20 LSE 464072
9,465 66.7800 08:42:20 LSE 464070
1,357 66.8100 08:46:54 LSE 471368
13,536 66.8100 08:46:54 LSE 471366
11,336 66.8100 08:46:54 LSE 471364
12,898 66.8200 08:49:39 LSE 475981
3,492 66.8000 08:50:44 LSE 477976
10,169 66.8000 08:50:44 LSE 477978
14,507 66.8400 08:52:05 LSE 480364
13,897 66.8500 08:52:05 LSE 480362
12,455 66.8200 08:52:24 LSE 481136
15,196 66.8500 08:53:59 LSE 484465
15,201 66.8500 08:53:59 LSE 484463
12,554 66.8400 08:54:25 LSE 485180
1,913 66.8400 08:54:25 LSE 485178
14,519 66.8500 08:55:39 LSE 487371
13,468 66.8400 08:56:12 LSE 488437
15,212 66.8000 08:58:28 LSE 492132
15,044 66.8100 09:00:02 LSE 494852
12,264 66.8400 09:01:06 LSE 496671
12,553 66.8400 09:01:06 LSE 496669
8,606 66.8000 09:01:57 LSE 498488
6,500 66.8000 09:01:57 LSE 498486
1,801 66.8000 09:01:57 LSE 498484
13,013 66.8000 09:01:57 LSE 498481
13,285 66.8200 09:02:37 LSE 499550
14,980 66.8400 09:03:59 LSE 501854
15,129 66.8900 09:05:06 LSE 503718
13,970 66.8600 09:07:04 LSE 507136
13,944 66.8600 09:09:41 LSE 511333
14,596 66.8600 09:09:41 LSE 511331
197 66.8500 09:12:32 LSE 515800
12,843 66.8500 09:12:32 LSE 515798
1,572 66.8500 09:14:43 LSE 522529
1,947 66.8500 09:14:45 LSE 522572
7,897 66.9400 09:17:10 LSE 526931
5,903 66.9400 09:17:11 LSE 526959
15,119 66.9300 09:17:21 LSE 527314
12,343 66.9100 09:18:14 LSE 528896
15,022 66.9600 09:20:38 LSE 532563
12,863 66.9600 09:22:06 LSE 535241
6,768 66.9500 09:24:17 LSE 538373
8,376 66.9500 09:24:17 LSE 538371
12,990 66.8900 09:26:00 LSE 541285
13,010 66.9000 09:26:00 LSE 541283
15,646 66.9000 09:26:00 LSE 541281
14,220 66.9000 09:26:00 LSE 541279
13,761 66.9200 09:28:28 LSE 545438
12,578 66.9000 09:28:33 LSE 545633
12,994 66.9000 09:30:33 LSE 548734
13,650 66.8800 09:30:45 LSE 549000
4,572 66.8000 09:31:46 LSE 551097
3,372 66.8200 09:32:39 LSE 552632
9,156 66.8200 09:32:39 LSE 552634
21,837 66.8000 09:32:44 LSE 552738
13,977 66.8600 09:37:03 LSE 560330
13,045 66.8600 09:37:03 LSE 560328
12,871 66.8400 09:37:42 LSE 561045
15,101 66.8200 09:40:34 LSE 565013
23,092 66.8000 09:40:35 LSE 565032
3,831 66.8100 09:41:25 LSE 566614
9,624 66.8100 09:41:25 LSE 566612
13,621 66.8100 09:42:01 LSE 567721
22,346 66.8000 09:42:01 LSE 567723
18,773 66.7900 09:42:15 LSE 568199
15,153 66.7900 09:42:39 LSE 568662
15,452 66.7800 09:42:40 LSE 568684
12,977 66.7900 09:43:38 LSE 570178
13,169 66.7900 09:43:38 LSE 570176
13,642 66.7900 09:43:38 LSE 570174
7,293 66.7700 09:43:43 LSE 570263
13,328 66.7700 09:43:43 LSE 570261
6,150 66.7700 09:43:47 LSE 570397
937 66.7800 09:46:17 LSE 574410
7,925 66.8000 09:46:17 LSE 574386
6,810 66.8000 09:46:17 LSE 574384
5,750 66.7600 09:47:56 LSE 576995
7,529 66.7600 09:47:59 LSE 577050
12,471 66.7600 09:47:59 LSE 577048
1,536 66.7600 09:48:37 LSE 578031
15,205 66.7500 09:49:11 LSE 578788
12,949 66.7500 09:51:48 LSE 583255
13,395 66.7700 09:52:39 LSE 584322
10,590 66.7600 09:53:10 LSE 585061
4,321 66.7600 09:53:10 LSE 585059
4,915 66.7400 09:53:26 LSE 585489
9,843 66.7400 09:53:26 LSE 585487
13,796 66.8300 09:56:37 LSE 590617
13,408 66.8300 09:56:37 LSE 590615
12,250 66.8600 09:57:45 LSE 592387
5,516 66.8800 09:59:16 LSE 594816
6,838 66.8800 09:59:16 LSE 594814
14,814 66.8600 10:00:18 LSE 597027
1,797 66.8300 10:01:38 LSE 598887
10,870 66.8300 10:01:38 LSE 598885
15,755 66.8000 10:03:41 LSE 601243
14,667 66.8500 10:06:44 LSE 605747
12,598 66.8300 10:06:58 LSE 606050
2,147 66.8300 10:06:58 LSE 606048
13,741 66.8000 10:07:36 LSE 606918
13,016 66.7900 10:07:48 LSE 607167
9,414 66.8000 10:08:47 LSE 608281
4,462 66.8000 10:08:47 LSE 608279
1,966 66.8400 10:11:31 LSE 612371
11,705 66.8400 10:11:31 LSE 612369
14,635 66.8400 10:12:51 LSE 614116
12,380 66.8300 10:13:27 LSE 614982
8,312 66.8200 10:16:26 LSE 619589
5,422 66.8200 10:16:26 LSE 619591
12,970 66.8300 10:18:29 LSE 622642
14,342 66.8900 10:20:09 LSE 624851
14,166 66.9300 10:22:47 LSE 628182
2,255 66.9300 10:24:05 LSE 629916
10,100 66.9300 10:24:05 LSE 629914
14,506 66.9400 10:27:56 LSE 635400
15,228 66.9500 10:30:55 LSE 639555
12,619 66.9000 10:32:14 LSE 641569
8,314 66.9200 10:33:31 LSE 643423
3,039 66.9200 10:33:31 LSE 643421
764 66.9200 10:33:31 LSE 643417
2,154 66.9200 10:33:31 LSE 643419
6,538 66.9000 10:35:49 LSE 646977
5,802 66.9000 10:35:49 LSE 646975
13,911 66.9000 10:36:45 LSE 648202
11,676 66.9000 10:36:45 LSE 648200
1,515 66.9000 10:36:45 LSE 648198
664 66.8500 10:39:29 LSE 652769
664 66.8500 10:39:29 LSE 652765
11,299 66.8500 10:39:29 LSE 652767
2,391 66.8500 10:39:29 LSE 652751
2,369 66.7900 10:40:59 LSE 654851
1,577 66.7900 10:41:14 LSE 655134
18,564 66.7900 10:41:14 LSE 655132
7,205 66.7900 10:42:29 LSE 656804
6,119 66.7900 10:42:29 LSE 656806
6,294 66.7900 10:42:29 LSE 656802
13,207 66.7900 10:42:29 LSE 656800
5,457 66.7800 10:42:42 LSE 657086
5,657 66.7800 10:42:42 LSE 657084
6,153 66.7800 10:42:42 LSE 657082
12,061 66.7800 10:42:42 LSE 657080
1,510 66.7800 10:42:42 LSE 657078
7,693 66.7900 10:43:27 LSE 658108
4,743 66.7900 10:43:27 LSE 658106
14,919 66.7900 10:46:07 LSE 661569
13,030 66.7900 10:46:07 LSE 661567
4,006 66.8200 10:48:00 LSE 664086
10,100 66.8200 10:48:00 LSE 664084
14,489 66.8100 10:48:01 LSE 664090
13,649 66.8600 10:52:02 LSE 670595
12,892 66.8900 10:55:25 LSE 675622
13,624 66.8900 10:55:25 LSE 675620
3,098 66.8800 11:00:52 LSE 682903
12,592 66.8800 11:00:52 LSE 682905
11,087 66.8800 11:00:53 LSE 682929
14,300 66.8600 11:02:45 LSE 684688
56 66.8600 11:06:29 LSE 688435
13,279 66.8600 11:06:29 LSE 688433
14,274 66.8300 11:10:10 LSE 691934
14,694 66.8300 11:10:10 LSE 691932
9,670 66.8500 11:14:20 LSE 695994
3,554 66.8500 11:14:20 LSE 695992
7,664 66.8400 11:15:38 LSE 696985
5,984 66.8400 11:15:38 LSE 696983
12,643 66.8600 11:16:52 LSE 698058
8,605 66.8500 11:18:32 LSE 699675
5,691 66.8500 11:18:32 LSE 699673
7,256 66.8500 11:22:05 LSE 703312
14,897 66.8500 11:22:05 LSE 703316
5,498 66.8500 11:22:05 LSE 703314
13,461 66.8500 11:28:51 LSE 709348
14,554 66.8700 11:29:58 LSE 710299
13,603 66.8700 11:29:58 LSE 710301
14,789 66.9300 11:35:12 LSE 715065
14,705 66.9300 11:36:13 LSE 716041
14,752 67.0000 11:42:08 LSE 721471
13,495 67.0000 11:42:14 LSE 721571
12,621 66.9700 11:44:26 LSE 723638
768 66.9700 11:44:26 LSE 723636
13,733 67.0000 11:47:38 LSE 726676
14,423 67.0000 11:50:31 LSE 729283
10,458 66.9900 11:50:37 LSE 729379
4,585 66.9900 11:50:37 LSE 729377
746 66.9600 11:52:10 LSE 730842
12,170 66.9600 11:52:41 LSE 731303
14,881 66.9600 11:54:49 LSE 733605
2,739 66.9300 11:55:50 LSE 734704
15,921 67.0000 12:05:47 LSE 746116
7,874 67.0000 12:07:40 LSE 747788
11,333 67.0000 12:07:40 LSE 747790
2,693 67.0000 12:07:40 LSE 747792
17,039 66.9900 12:07:57 LSE 748101
14,794 66.9800 12:08:26 LSE 748489
1,252 66.9900 12:09:59 LSE 750174
12,155 66.9900 12:09:59 LSE 750172
8,781 67.0000 12:29:38 LSE 772757
11,297 67.0000 12:29:38 LSE 772755
18,000 67.0000 12:29:38 LSE 772753
10,226 67.0000 12:30:38 LSE 773739
573 67.0000 12:30:52 LSE 773955
14,285 67.0000 12:30:52 LSE 773953
3,715 67.0000 12:30:52 LSE 773951
14,550 67.0000 12:30:54 LSE 773982
14,093 67.0000 12:33:51 LSE 776762
12,474 66.9900 12:34:11 LSE 777260
12,593 66.9700 12:36:16 LSE 779635
9,259 66.9800 12:38:19 LSE 781784
4,931 66.9800 12:38:46 LSE 782321
3,538 67.0000 12:43:29 LSE 786670
2,604 67.0000 12:43:50 LSE 787023
7,275 67.0000 12:43:50 LSE 787021

Signatures

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

LLOYDS BANKING GROUP plc

(Registrant)

By: Douglas Radcliffe

Name: Douglas Radcliffe

Title: Group Investor Relations Director

Date: 22 May 2018

page break