6-K 1 a8320i.htm TRANSACTION IN OWN SHARES Blueprint
 
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
 
 
23 March 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 23 March 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
`
 
 
 
 
 
23 March 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:
 
 
 
 
23 March 2018
 
 
Number of ordinary shares purchased:
 
 
2,500,000
 
 
Highest price paid per share (pence):
 
 
65.6700
 
 
Lowest price paid per share (pence):
 
 
64.5900
 
 
Volume weighted average price paid per share (pence):
65.0265
 
 
 
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
douglas.radcliffe@lloydsbanking.com
 
 
Corporate Affairs
Matt Smith                                                                                           +44 (0)20 7356 3522
Head of Corporate Media
matt.smith@lloydsbanking.com
 
 
 
SCHEDULE
TRANSACTION DETAILS
Aggregated information
 
 
 
 
 
Date of purchase:
23 March 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
65.0265
2,500,000
 
 
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
9,257
65.6700
08:03:56
LSE
673156
12,003
65.6400
08:04:30
LSE
674126
11,505
65.6400
08:05:03
LSE
674884
10,731
65.6200
08:05:05
LSE
674950
10,066
65.5500
08:06:18
LSE
677232
9,564
65.5300
08:07:08
LSE
678762
10,255
65.5400
08:09:15
LSE
684075
10,016
65.5100
08:09:31
LSE
684962
1,017
65.5100
08:10:02
LSE
685851
8,743
65.5300
08:11:43
LSE
688599
1,184
65.5300
08:11:43
LSE
688601
9,553
65.5600
08:12:43
LSE
690166
327
65.5600
08:12:43
LSE
690164
10,293
65.5700
08:12:43
LSE
690159
11,032
65.5000
08:14:57
LSE
693543
9,977
65.4700
08:16:23
LSE
696027
11,177
65.4200
08:16:36
LSE
696539
10,516
65.2500
08:18:22
LSE
699875
5,419
65.2300
08:18:44
LSE
700655
4,558
65.2300
08:18:44
LSE
700657
9,937
65.3400
08:20:14
LSE
703712
8,985
65.2900
08:20:47
LSE
704611
7,109
65.2900
08:22:17
LSE
708120
3,524
65.2900
08:22:23
LSE
708301
9,821
65.3100
08:25:16
LSE
713218
184
65.3100
08:25:16
LSE
713216
5,680
65.2400
08:25:47
LSE
714081
5,000
65.2400
08:25:47
LSE
714079
10,342
65.3200
08:29:23
LSE
720463
9,800
65.2900
08:30:05
LSE
721738
1,575
65.3200
08:31:06
LSE
723339
6,286
65.3200
08:31:06
LSE
723337
2,991
65.3200
08:31:06
LSE
723335
7,083
65.3100
08:33:45
LSE
728198
2,770
65.3100
08:33:45
LSE
728173
9,265
65.3000
08:35:23
LSE
731900
9,345
65.2400
08:36:48
LSE
734155
8,989
65.3000
08:38:35
LSE
737140
10,379
65.3100
08:40:39
LSE
741268
9,970
65.2600
08:41:53
LSE
743065
9,792
65.2500
08:44:58
LSE
748765
9,804
65.2500
08:47:14
LSE
753530
10,993
65.2200
08:49:14
LSE
757069
9,919
65.2300
08:51:40
LSE
761558
9,842
65.1900
08:54:01
LSE
765565
3,354
65.1500
08:55:30
LSE
769126
7,403
65.1500
08:55:30
LSE
769124
628
65.1800
08:58:00
LSE
773470
9,030
65.1800
08:58:00
LSE
773472
10,101
65.2400
09:00:38
LSE
778972
5,088
65.2400
09:01:37
LSE
780320
5,571
65.2400
09:01:37
LSE
780318
9,244
65.2800
09:04:08
LSE
783849
7,590
65.2700
09:05:02
LSE
786294
2,000
65.2700
09:05:02
LSE
786292
11,131
65.2600
09:08:05
LSE
790882
9,530
65.2500
09:09:20
LSE
792522
8,749
65.2700
09:12:43
LSE
797111
1,316
65.2700
09:12:43
LSE
797113
10,166
65.1800
09:15:09
LSE
800588
10,236
65.2500
09:17:25
LSE
804021
10,293
65.3200
09:20:16
LSE
807533
11,061
65.2900
09:22:12
LSE
810056
10,297
65.1700
09:24:26
LSE
814949
9,386
65.1500
09:28:31
LSE
820913
9,684
65.1600
09:29:45
LSE
822668
9,207
65.2400
09:32:01
LSE
825681
9,544
65.2400
09:33:26
LSE
827482
10,442
65.2200
09:35:59
LSE
831757
9,737
65.2700
09:39:56
LSE
837030
11,009
65.2600
09:43:06
LSE
842275
9,231
65.2900
09:46:14
LSE
846619
9,698
65.2500
09:50:10
LSE
851878
7,316
65.2400
09:52:18
LSE
855914
3,350
65.2400
09:52:18
LSE
855912
9,425
65.2400
09:55:08
LSE
860215
10,923
65.2200
09:57:33
LSE
863260
9,836
65.2800
10:01:24
LSE
867885
10,527
65.2800
10:05:03
LSE
871793
11,098
65.2700
10:08:13
LSE
875485
132
65.2100
10:12:44
LSE
880134
10,936
65.2100
10:12:44
LSE
880132
9,632
65.2200
10:16:30
LSE
885211
9,377
65.2400
10:20:21
LSE
889148
9,613
65.2700
10:22:34
LSE
891710
9,506
65.2500
10:26:09
LSE
895761
9,851
65.2400
10:29:07
LSE
898664
10,974
65.2900
10:32:17
LSE
902093
6,244
65.2800
10:35:35
LSE
905605
2,742
65.2800
10:35:35
LSE
905603
10,950
65.2400
10:38:14
LSE
908949
11,084
65.2500
10:43:17
LSE
914861
9,901
65.2700
10:48:38
LSE
921735
2,813
65.2700
10:50:14
LSE
923354
8,369
65.2700
10:50:14
LSE
923352
9,515
65.2200
10:54:27
LSE
927941
10,415
65.2500
10:57:38
LSE
931743
10,834
65.2100
11:02:07
LSE
936892
10,194
65.2000
11:06:17
LSE
942085
9,074
65.1600
11:11:33
LSE
947427
10,137
65.1500
11:14:10
LSE
949988
9,785
65.1700
11:18:00
LSE
953493
10,056
65.2100
11:21:40
LSE
957039
10,015
65.2200
11:26:37
LSE
962068
5,952
65.2000
11:31:10
LSE
966073
3,689
65.2000
11:31:10
LSE
966071
11,205
65.2100
11:36:47
LSE
971019
10,167
65.1600
11:41:20
LSE
975381
9,675
65.1700
11:44:42
LSE
978601
10,192
65.1500
11:49:53
LSE
984025
10,092
65.1200
11:52:01
LSE
986947
7,539
65.1800
11:55:27
LSE
990674
1,729
65.1800
11:55:34
LSE
990827
9,264
65.1700
11:57:52
LSE
993161
582
65.2100
12:03:40
LSE
1000340
9,749
65.2400
12:05:55
LSE
1003639
4,815
65.2800
12:08:10
LSE
1006297
5,542
65.2800
12:08:10
LSE
1006295
415
65.2700
12:09:15
LSE
1007632
9,795
65.2700
12:09:21
LSE
1007703
10,092
65.1900
12:13:52
LSE
1012948
9,332
65.2300
12:18:16
LSE
1018648
9,996
65.2500
12:20:02
LSE
1020992
10,718
65.1600
12:23:20
LSE
1025121
10,442
65.1800
12:28:38
LSE
1030257
10,621
65.1900
12:31:22
LSE
1034351
10,302
65.1800
12:33:46
LSE
1037054
10,644
65.2300
12:39:37
LSE
1042818
1,876
65.1800
12:42:26
LSE
1045525
9,257
65.2000
12:43:09
LSE
1046166
10,500
65.1300
12:49:09
LSE
1052592
9,137
65.1100
12:52:48
LSE
1056456
10,856
65.0600
12:55:53
LSE
1059870
10,946
65.0500
12:59:30
LSE
1064475
11,056
65.0700
13:03:06
LSE
1068477
9,102
65.0700
13:06:41
LSE
1072184
9,579
65.0900
13:09:37
LSE
1075046
9,490
65.1400
13:15:44
LSE
1081078
10,735
65.1800
13:17:24
LSE
1082814
10,655
65.2300
13:21:57
LSE
1088077
6,576
65.2300
13:26:07
LSE
1092934
2,819
65.2300
13:26:07
LSE
1092932
560
65.2300
13:26:07
LSE
1092930
9,289
65.1700
13:29:49
LSE
1097831
11,122
65.2000
13:30:20
LSE
1100804
9,691
65.2300
13:33:17
LSE
1107434
10,591
65.2300
13:34:35
LSE
1109942
9,678
65.1600
13:37:04
LSE
1115141
11,041
65.1300
13:38:33
LSE
1118183
5,671
65.0100
13:41:55
LSE
1124235
3,871
65.0100
13:43:14
LSE
1126688
9,338
65.0000
13:44:10
LSE
1128371
9,493
64.9600
13:46:14
LSE
1132396
5,008
64.9400
13:47:50
LSE
1135677
6,104
64.9400
13:47:50
LSE
1135675
9,383
64.9300
13:50:43
LSE
1140843
2,578
64.9500
13:51:59
LSE
1142928
8,127
64.9500
13:52:09
LSE
1143114
9,551
64.9400
13:54:52
LSE
1147970
10,942
64.9900
13:57:32
LSE
1153166
49
64.9900
13:57:32
LSE
1153164
9,765
64.9600
13:58:11
LSE
1154645
10,414
65.1000
14:02:06
LSE
1162882
9,616
65.0800
14:02:09
LSE
1163001
10,273
65.0200
14:04:09
LSE
1166774
9,855
65.0000
14:06:13
LSE
1170373
5,389
64.9900
14:09:06
LSE
1176474
5,000
64.9900
14:09:06
LSE
1176476
10,100
65.0500
14:11:22
LSE
1180718
7,461
64.9800
14:13:32
LSE
1184575
1,529
64.9800
14:13:32
LSE
1184560
11,107
65.0200
14:15:43
LSE
1188967
10,796
65.0000
14:18:41
LSE
1193875
8,992
64.9600
14:21:43
LSE
1199823
9,609
65.0000
14:24:44
LSE
1204988
1,671
65.0200
14:26:04
LSE
1207811
8,880
65.0200
14:26:06
LSE
1207887
9,607
65.0500
14:28:53
LSE
1212530
10,264
65.0300
14:30:16
LSE
1215126
10,726
65.0000
14:33:15
LSE
1219967
453
64.9500
14:35:18
LSE
1224249
8,769
64.9500
14:35:19
LSE
1224261
9,146
64.9600
14:37:12
LSE
1227778
9,959
64.9000
14:39:28
LSE
1231338
10,811
64.8600
14:41:31
LSE
1235612
7,755
64.7600
14:44:35
LSE
1242208
2,638
64.7600
14:44:35
LSE
1242206
9,563
64.8500
14:47:00
LSE
1247339
9,467
64.7800
14:48:38
LSE
1250738
2,770
64.7700
14:50:39
LSE
1254414
6,420
64.7700
14:50:41
LSE
1254475
11,217
64.7900
14:53:03
LSE
1259778
10,519
64.8100
14:55:25
LSE
1263417
10,334
64.7000
14:58:15
LSE
1268968
10,715
64.7500
15:00:42
LSE
1275164
9,571
64.7100
15:03:12
LSE
1279219
9,994
64.6800
15:05:06
LSE
1282485
8,953
64.6900
15:07:50
LSE
1287585
402
64.6900
15:07:50
LSE
1287581
10,757
64.6600
15:09:46
LSE
1291498
9,694
64.6400
15:12:07
LSE
1296920
4,897
64.7000
15:16:16
LSE
1305463
3,171
64.7000
15:16:16
LSE
1305461
2,084
64.7000
15:16:16
LSE
1305459
9,988
64.7000
15:16:41
LSE
1306088
9,330
64.7500
15:19:35
LSE
1311720
10,190
64.7600
15:21:02
LSE
1314360
9,938
64.7400
15:23:25
LSE
1318634
9,998
64.8000
15:26:37
LSE
1325958
757
64.8000
15:26:37
LSE
1325956
10,198
64.8300
15:28:47
LSE
1330409
10,062
64.7700
15:31:14
LSE
1336028
10,952
64.7700
15:32:58
LSE
1339419
10,243
64.8600
15:36:21
LSE
1346027
2,260
64.8800
15:38:02
LSE
1349216
8,108
64.8800
15:38:07
LSE
1349850
7,375
64.7400
15:40:48
LSE
1355438
3,364
64.7400
15:40:48
LSE
1355440
10,022
64.7500
15:45:05
LSE
1365094
10,894
64.7200
15:47:10
LSE
1369673
9,341
64.6700
15:49:25
LSE
1374108
9,953
64.6500
15:51:08
LSE
1377912
9,635
64.6500
15:53:34
LSE
1383468
14,589
64.6700
15:54:53
LSE
1386685
11,155
64.6600
15:55:00
LSE
1386821
4,792
64.6500
15:55:24
LSE
1387896
9,575
64.6500
15:55:25
LSE
1387916
5,576
64.6500
15:55:25
LSE
1387914
10,432
64.6500
15:55:25
LSE
1387918
6,678
64.6400
15:55:29
LSE
1388192
3,769
64.6400
15:55:38
LSE
1388417
10,977
64.6500
15:57:16
LSE
1392174
2,770
64.6400
15:57:28
LSE
1392680
2,769
64.6400
15:57:28
LSE
1392678
9,045
64.6400
15:57:28
LSE
1392672
3,018
64.6400
15:57:28
LSE
1392670
2,254
64.6400
15:57:32
LSE
1392750
12,069
64.6700
15:58:55
LSE
1395469
10,538
64.6600
15:58:56
LSE
1395553
9,127
64.6300
15:59:25
LSE
1396880
6,552
64.6100
15:59:35
LSE
1397513
2,797
64.6100
15:59:36
LSE
1397714
367
64.5900
15:59:50
LSE
1398713
8,701
64.5900
15:59:50
LSE
1398711
9,068
64.7000
16:02:16
LSE
1405107
10,071
64.7000
16:02:16
LSE
1405105
2,043
64.7400
16:03:37
LSE
1407707
10,425
64.7400
16:03:38
LSE
1407805
13,548
64.7400
16:03:38
LSE
1407791
4,190
64.7400
16:03:38
LSE
1407789
39
64.7400
16:03:38
LSE
1407787
3,947
64.7400
16:03:38
LSE
1407785
11,084
64.7300
16:03:47
LSE
1408221
1,081
64.7400
16:04:15
LSE
1409145
8,124
64.7400
16:04:15
LSE
1409143
10,851
64.7400
16:04:24
LSE
1409546
10,557
64.7900
16:05:18
LSE
1411982
7,114
64.7900
16:06:17
LSE
1413770
10,410
64.7900
16:06:18
LSE
1413784
3,322
64.7900
16:06:18
LSE
1413782
9,848
64.7800
16:06:19
LSE
1413888
2,770
64.7400
16:06:48
LSE
1414880
9,446
64.7500
16:07:26
LSE
1416555
10,946
64.7500
16:07:26
LSE
1416553
9,011
64.7800
16:08:13
LSE
1418677
1,455
64.7900
16:08:39
LSE
1419551
10,902
64.7900
16:08:39
LSE
1419553
3,808
64.7700
16:08:51
LSE
1420229
7,110
64.7700
16:08:51
LSE
1420227
9,311
64.7800
16:08:51
LSE
1420201
10,518
64.7600
16:10:25
LSE
1424492
10,595
64.7600
16:10:25
LSE
1424490
6,820
64.7200
16:11:06
LSE
1426801
9,534
64.7400
16:11:35
LSE
1428121
9,009
64.7300
16:11:46
LSE
1428574
1,914
64.7300
16:11:46
LSE
1428572
10,872
64.7300
16:12:10
LSE
1429331
8,535
64.7000
16:13:13
LSE
1431850
489
64.7000
16:13:13
LSE
1431827
434
64.7500
16:15:01
LSE
1437341
11,903
64.7600
16:15:01
LSE
1437155
10,085
64.7600
16:15:01
LSE
1437048
9,003
64.7600
16:15:01
LSE
1437046
2,770
64.7500
16:15:32
LSE
1438523
10,821
64.7600
16:15:32
LSE
1438476
7,203
64.7500
16:15:41
LSE
1438789
10,733
64.7400
16:15:47
LSE
1439226
338
64.7400
16:15:48
LSE
1439246
10,268
64.7800
16:17:30
LSE
1444162
543
64.7600
16:17:36
LSE
1444651
10,438
64.7600
16:17:37
LSE
1444746
9,043
64.7500
16:18:06
LSE
1445896
11,064
64.7400
16:18:46
LSE
1447495
9,193
64.7000
16:19:47
LSE
1451024
11,111
64.7000
16:19:47
LSE
1451022
10,001
64.7000
16:20:46
LSE
1454708
9,653
64.7300
16:22:34
LSE
1460024
10,332
64.7300
16:22:34
LSE
1460026
10,054
64.7200
16:22:42
LSE
1460242
9,763
64.7400
16:23:32
LSE
1462628
916
64.7400
16:23:32
LSE
1462626
9,178
64.7400
16:23:32
LSE
1462624
10,754
64.7600
16:24:08
LSE
1464903
4,688
64.7600
16:24:41
LSE
1467370
176
64.7600
16:24:41
LSE
1467368
9,185
64.7600
16:24:41
LSE
1467374
4,358
64.7600
16:24:41
LSE
1467372
9,316
64.9300
16:27:21
LSE
1476586
10,787
64.9300
16:27:21
LSE
1476584
2,770
64.9200
16:27:22
LSE
1476850
12,030
64.9200
16:27:23
LSE
1476862
137
64.9200
16:27:23
LSE
1476860
8,819
64.9200
16:27:23
LSE
1476858
7,008
64.9100
16:27:25
LSE
1477063
3,539
64.9200
16:27:47
LSE
1478132
2,400
64.9200
16:27:47
LSE
1478130
 
 
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: 23 March 2018