6-K 1 a0331k.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
 
 
(05 April 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 05 April 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
 
 
 
05 April 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:
 
 
 
 
05 April 2018
 
 
Number of ordinary shares purchased:
 
 
3,292,333
 
 
Highest price paid per share (pence):
 
 
66.4200
 
 
Lowest price paid per share (pence):
 
 
65.6300
 
 
Volume weighted average price paid per share (pence):
65.8939
 
 
 
 
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:
05 April 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
65.8939
3,292,333
 
 
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
17,003
66.2100
08:07:18
LSE
426165
11,715
66.2600
08:07:35
LSE
426770
9,625
66.2600
08:07:35
LSE
426768
3,157
66.3500
08:08:23
LSE
428026
2,186
66.3500
08:08:36
LSE
428284
14,281
66.4200
08:10:16
LSE
430795
10,721
66.4100
08:10:31
LSE
431323
4,700
66.2900
08:11:57
LSE
433674
15,311
66.3000
08:12:18
LSE
434437
15,584
66.3000
08:12:33
LSE
434985
8,040
66.2900
08:13:12
LSE
435902
3,575
66.2900
08:13:12
LSE
435900
12,037
66.2900
08:13:12
LSE
435904
11,597
66.2500
08:15:12
LSE
439291
11,546
66.1900
08:15:54
LSE
440363
9,715
66.1500
08:16:26
LSE
441069
3,348
66.0000
08:18:24
LSE
443820
1,222
66.0000
08:18:24
LSE
443818
11,248
66.0500
08:18:24
LSE
443796
8,780
66.0500
08:18:24
LSE
443794
1,537
66.0500
08:18:24
LSE
443792
12,413
66.0000
08:18:44
LSE
444268
10,362
66.0000
08:18:44
LSE
444270
16,146
65.9700
08:18:52
LSE
444461
1,300
65.9700
08:18:52
LSE
444459
4,754
65.9800
08:18:52
LSE
444450
12,455
65.9800
08:18:52
LSE
444448
2,500
65.9800
08:18:52
LSE
444445
8,783
65.9500
08:18:53
LSE
444475
2,798
65.9900
08:19:34
LSE
445237
7,424
65.9900
08:19:34
LSE
445235
10,236
65.9900
08:19:34
LSE
445233
1,858
65.9500
08:19:35
LSE
445271
9,231
65.9500
08:19:35
LSE
445273
11,798
66.0800
08:21:48
LSE
448581
609
66.1000
08:23:19
LSE
450755
10,049
66.1000
08:23:19
LSE
450753
10,586
66.0500
08:24:53
LSE
452492
10,546
66.0400
08:26:01
LSE
454012
14,269
65.9900
08:27:25
LSE
455593
1,926
65.9900
08:27:25
LSE
455591
11,924
65.9800
08:28:02
LSE
456317
10,442
66.0400
08:33:26
LSE
464844
10,451
66.0400
08:33:26
LSE
464842
9,559
66.0500
08:33:26
LSE
464838
951
66.0500
08:33:26
LSE
464840
10,910
66.0500
08:33:26
LSE
464836
10,828
66.0000
08:35:00
LSE
467682
8,563
66.0100
08:35:36
LSE
468836
1,559
66.0100
08:35:36
LSE
468834
1,968
66.0000
08:36:00
LSE
469432
9,177
66.0000
08:36:23
LSE
470130
10,935
66.0000
08:36:23
LSE
470128
2,587
65.9800
08:36:26
LSE
470178
8,011
65.9800
08:36:26
LSE
470176
9,900
65.9800
08:41:46
LSE
477575
10,447
65.9800
08:41:46
LSE
477577
11,872
65.9800
08:41:46
LSE
477573
11,578
65.8500
08:46:03
LSE
483465
11,811
65.8500
08:46:03
LSE
483463
1,699
65.8500
08:46:03
LSE
483461
8,177
65.8500
08:46:03
LSE
483459
1,713
65.8500
08:47:00
LSE
485205
9,671
65.8500
08:47:00
LSE
485203
10,751
65.9400
08:49:52
LSE
489267
11,372
65.9400
08:49:52
LSE
489265
10,389
65.9400
08:49:52
LSE
489263
10,539
65.9500
08:50:49
LSE
490692
10,912
65.9500
08:50:49
LSE
490690
10,196
65.9700
08:55:46
LSE
497550
11,271
66.0200
08:56:55
LSE
498848
11,742
66.0000
08:57:15
LSE
499481
3,429
65.9800
08:57:31
LSE
500046
5,128
65.9800
08:57:31
LSE
500044
2,540
65.9800
08:57:31
LSE
500042
11,766
66.0400
08:59:33
LSE
502762
9,708
66.0300
09:00:26
LSE
503962
11,845
66.0000
09:00:29
LSE
504119
6,344
65.9600
09:02:06
LSE
506151
10,811
65.9600
09:02:06
LSE
506149
5,257
65.9600
09:02:06
LSE
506147
4,880
65.9500
09:02:29
LSE
506721
4,955
65.9500
09:02:30
LSE
506737
5,732
66.0000
09:09:00
LSE
516782
10,917
66.0000
09:09:00
LSE
516780
3,992
66.0000
09:09:00
LSE
516778
10,091
66.0000
09:09:00
LSE
516776
8,089
65.9300
09:09:55
LSE
518423
3,421
65.9300
09:09:55
LSE
518421
10,696
65.9300
09:09:55
LSE
518419
1,383
65.9300
09:09:55
LSE
518417
8,482
65.9300
09:09:55
LSE
518415
149
65.9200
09:11:28
LSE
520645
6,923
65.9200
09:11:29
LSE
520665
2,977
65.9200
09:11:29
LSE
520663
10,095
65.9100
09:11:34
LSE
520773
10,362
65.9300
09:13:34
LSE
523436
5,343
66.0200
09:17:42
LSE
529202
4,427
66.0200
09:17:42
LSE
529198
10,938
66.0200
09:17:42
LSE
529196
11,268
66.0000
09:17:43
LSE
529486
9,644
65.9400
09:18:59
LSE
531358
10,292
65.9700
09:20:40
LSE
533690
8,179
65.9700
09:20:40
LSE
533688
1,960
65.9700
09:20:40
LSE
533686
5,000
65.9800
09:22:32
LSE
536279
5,216
65.9800
09:22:32
LSE
536281
9,885
65.9700
09:23:43
LSE
537703
5,475
65.9200
09:24:35
LSE
538840
5,195
65.9200
09:25:16
LSE
539813
9,925
65.8800
09:27:46
LSE
543129
5,044
65.8700
09:27:47
LSE
543150
5,872
65.8700
09:27:47
LSE
543148
11,364
65.8600
09:30:16
LSE
546797
60
65.8600
09:30:34
LSE
547395
1
65.8200
09:31:31
LSE
548845
2,107
65.8200
09:31:31
LSE
548843
7,692
65.8200
09:31:37
LSE
549002
9,559
65.8100
09:31:51
LSE
549275
10,773
65.8000
09:33:04
LSE
551244
10,898
65.7700
09:34:52
LSE
553770
9,632
65.7700
09:34:52
LSE
553768
10,911
65.8100
09:35:46
LSE
555106
9,834
65.8100
09:37:30
LSE
557686
10,329
65.8100
09:37:30
LSE
557684
9,683
65.7600
09:40:24
LSE
562545
3,167
65.7600
09:43:06
LSE
566677
11,333
65.7600
09:43:47
LSE
567633
6,543
65.7600
09:43:47
LSE
567631
11,146
65.7500
09:47:44
LSE
573579
10,752
65.7500
09:48:54
LSE
575251
6,671
65.8200
09:54:14
LSE
584343
5,000
65.8200
09:54:14
LSE
584341
11,428
65.8200
09:54:14
LSE
584327
11,197
65.8200
09:54:14
LSE
584325
10,529
65.8200
09:54:14
LSE
584323
6,453
65.7800
09:56:25
LSE
587605
5,000
65.7800
09:56:25
LSE
587603
9,721
65.7900
09:59:25
LSE
591453
10,356
65.8100
10:00:40
LSE
593821
1,714
65.7800
10:05:47
LSE
604632
9,441
65.7800
10:05:47
LSE
604630
11,698
65.7800
10:05:47
LSE
604634
9,983
65.7900
10:06:49
LSE
605859
11,085
65.7500
10:10:20
LSE
611449
403
65.8000
10:13:34
LSE
616012
9,476
65.8000
10:13:34
LSE
616010
10,321
65.8000
10:13:34
LSE
616008
11,373
65.8100
10:18:53
LSE
623137
11,458
65.8100
10:18:53
LSE
623135
10,050
65.8100
10:18:53
LSE
623133
6,940
65.7600
10:23:08
LSE
628684
11,488
65.7800
10:26:16
LSE
633190
10,546
65.7900
10:26:16
LSE
633079
11,347
65.7900
10:26:16
LSE
633077
4,966
65.7500
10:30:31
LSE
638990
4,755
65.7500
10:30:31
LSE
638988
10,273
65.7000
10:30:46
LSE
639419
10,622
65.7000
10:30:46
LSE
639414
11,058
65.7000
10:30:46
LSE
639412
10,940
65.7000
10:30:46
LSE
639402
10,365
65.7000
10:30:46
LSE
639398
16,983
65.7000
10:30:46
LSE
639400
9,659
65.7000
10:30:46
LSE
639408
10,182
65.7000
10:30:46
LSE
639404
9,749
65.7000
10:30:46
LSE
639406
11,844
65.7000
10:30:46
LSE
639410
10,301
65.7300
10:30:46
LSE
639389
2,793
65.7300
10:32:17
LSE
641562
8,694
65.7300
10:32:19
LSE
641591
26,430
65.7000
10:32:40
LSE
642350
4,530
65.7000
10:32:40
LSE
642336
11,771
65.7000
10:32:40
LSE
642338
3,885
65.7000
10:32:40
LSE
642340
26,417
65.7000
10:32:40
LSE
642342
641
65.7000
10:32:40
LSE
642334
16,004
65.7000
10:32:40
LSE
642332
10,243
65.7200
10:34:01
LSE
643817
11,443
65.7200
10:34:01
LSE
643815
992
65.7000
10:34:57
LSE
644794
48,071
65.7000
10:34:57
LSE
644792
2,971
65.7300
10:37:00
LSE
647565
8,365
65.7300
10:38:21
LSE
649443
8,433
65.7300
10:38:21
LSE
649437
1,829
65.7300
10:38:21
LSE
649441
28,528
65.7000
10:39:07
LSE
650338
28,060
65.6900
10:39:20
LSE
650518
13,410
65.6700
10:40:03
LSE
651597
8,204
65.6700
10:40:03
LSE
651595
16,546
65.6700
10:40:03
LSE
651593
25,779
65.6900
10:40:03
LSE
651481
9,687
65.6900
10:40:03
LSE
651447
26,149
65.6900
10:40:03
LSE
651449
1,223
65.6600
10:40:11
LSE
651799
18,806
65.6600
10:40:14
LSE
651907
1,473
65.6500
10:40:15
LSE
651963
9,001
65.6400
10:40:38
LSE
652335
5,504
65.6400
10:40:38
LSE
652333
17,860
65.6500
10:40:38
LSE
652331
11,771
65.6300
10:40:40
LSE
652382
11,201
65.6300
10:41:06
LSE
653188
11,569
65.6800
10:44:13
LSE
657011
10,202
65.6800
10:44:13
LSE
657009
5,522
65.7000
10:47:09
LSE
661016
5,515
65.7000
10:47:09
LSE
661014
2,525
65.7000
10:49:24
LSE
664129
9,968
65.7700
10:52:31
LSE
668766
10,963
65.7700
10:52:31
LSE
668764
11,765
65.7700
10:52:31
LSE
668762
11,212
65.7500
10:57:55
LSE
676141
10,515
65.7500
10:57:55
LSE
676143
10,160
65.7500
10:57:55
LSE
676139
5,033
65.7800
11:04:04
LSE
682622
4,610
65.7800
11:04:04
LSE
682620
11,405
65.7800
11:04:04
LSE
682618
9,575
65.7700
11:06:04
LSE
684244
11,194
65.8100
11:10:43
LSE
688218
11,624
65.8000
11:12:56
LSE
689958
9,985
65.8000
11:12:56
LSE
689956
11,855
65.7900
11:15:37
LSE
692300
10,087
65.8100
11:18:41
LSE
695188
5,307
65.8100
11:18:41
LSE
695192
5,171
65.8100
11:18:41
LSE
695190
9,875
65.7500
11:23:17
LSE
699485
148
65.7500
11:23:42
LSE
699953
3,118
65.7500
11:23:44
LSE
700050
6,522
65.7900
11:26:08
LSE
702439
3,523
65.7900
11:26:08
LSE
702437
10,360
65.7900
11:26:08
LSE
702435
11,622
65.8500
11:31:43
LSE
707520
10,959
65.8500
11:31:43
LSE
707518
10,363
65.8100
11:32:22
LSE
708234
4,032
65.8500
11:38:11
LSE
713110
10,951
65.8500
11:38:11
LSE
713112
5,628
65.8500
11:38:11
LSE
713114
11,572
65.8500
11:38:11
LSE
713116
11,605
65.8100
11:39:14
LSE
713969
2,706
65.8500
11:45:13
LSE
719833
4,681
65.8500
11:45:13
LSE
719831
2,470
65.8500
11:45:13
LSE
719829
10,050
65.8500
11:45:13
LSE
719827
9,828
65.8900
11:48:10
LSE
723302
902
65.8900
11:48:10
LSE
723300
10,168
65.8900
11:48:10
LSE
723298
10,693
65.8900
11:48:10
LSE
723296
3,932
65.9000
11:52:52
LSE
727667
7,539
65.9000
11:52:52
LSE
727669
9,829
65.8900
11:56:03
LSE
730769
10,434
65.8900
11:56:03
LSE
730767
9,790
65.8500
11:58:22
LSE
732716
11,350
65.8500
11:58:22
LSE
732714
10,684
65.8500
11:58:22
LSE
732712
7,936
65.8300
12:02:28
LSE
736937
145
65.9000
12:04:18
LSE
738649
6,381
65.9000
12:04:18
LSE
738651
6,526
65.9000
12:04:18
LSE
738647
2
65.9000
12:04:18
LSE
738644
4,881
65.9000
12:04:18
LSE
738642
3,232
65.9000
12:04:19
LSE
738669
2
65.9000
12:04:19
LSE
738657
9,655
65.9000
12:08:14
LSE
743340
10,300
65.9000
12:08:14
LSE
743338
4,378
65.9000
12:08:14
LSE
743336
5,530
65.9000
12:08:14
LSE
743334
11,729
65.8800
12:11:07
LSE
745515
10,168
65.8800
12:11:07
LSE
745513
10,927
65.8600
12:13:20
LSE
746890
11,806
65.8500
12:15:36
LSE
748722
10,945
65.8500
12:15:36
LSE
748720
9,247
65.9000
12:19:13
LSE
752506
637
65.9000
12:19:13
LSE
752504
11,131
65.9300
12:22:16
LSE
755191
11,685
65.9300
12:22:16
LSE
755189
10,165
65.9300
12:22:16
LSE
755187
10,739
65.8900
12:24:55
LSE
757338
11,260
65.9600
12:29:05
LSE
761631
9,629
65.9600
12:29:05
LSE
761629
9,853
65.9400
12:29:44
LSE
762270
10,758
65.9300
12:31:36
LSE
763902
11,741
65.9300
12:31:36
LSE
763900
6,144
65.9400
12:35:47
LSE
767489
5,607
65.9400
12:35:47
LSE
767487
10,010
65.8900
12:37:52
LSE
769227
11,231
65.9100
12:39:52
LSE
770930
11,213
65.8400
12:40:33
LSE
771782
2,370
65.8200
12:41:47
LSE
772791
7,745
65.8200
12:41:48
LSE
772812
10,054
65.8500
12:44:50
LSE
775406
9,583
65.8600
12:46:09
LSE
776614
4,236
65.8600
12:49:32
LSE
779290
7,045
65.8600
12:49:32
LSE
779288
11,733
65.8600
12:49:32
LSE
779286
11,668
65.8000
12:53:26
LSE
782608
6,963
65.8700
12:54:40
LSE
784160
3,317
65.8700
12:54:40
LSE
784162
11,870
65.8800
12:56:53
LSE
785851
9,976
65.8800
13:00:35
LSE
788979
4,029
65.8800
13:01:31
LSE
789801
5,936
65.8800
13:01:31
LSE
789799
10,620
65.8800
13:03:25
LSE
791480
9,986
65.8800
13:03:25
LSE
791478
8,217
65.8900
13:13:01
LSE
799737
9,630
65.8900
13:13:01
LSE
799735
2,735
65.8900
13:13:01
LSE
799733
10,000
65.8900
13:13:01
LSE
799739
3,290
65.9500
13:14:57
LSE
801903
5,949
65.9500
13:14:57
LSE
801899
310
65.9500
13:14:57
LSE
801901
12,999
65.9600
13:19:05
LSE
806028
11,798
65.9600
13:19:05
LSE
806026
11,183
65.9600
13:19:05
LSE
806024
9,936
65.9500
13:19:23
LSE
806329
11,224
65.9500
13:19:23
LSE
806327
11,572
65.9500
13:19:23
LSE
806325
11,422
65.9500
13:22:04
LSE
808917
11,376
65.9700
13:25:37
LSE
812590
11,042
65.9700
13:25:37
LSE
812588
11,716
65.9500
13:27:59
LSE
815010
11,534
65.9300
13:30:26
LSE
818568
10,915
65.9300
13:30:26
LSE
818566
11,209
65.9100
13:31:18
LSE
819711
10,438
65.9200
13:35:14
LSE
823034
10,374
65.9200
13:35:14
LSE
823032
10,460
65.9100
13:37:31
LSE
825335
2,458
65.9200
13:39:18
LSE
826978
8,957
65.9200
13:39:18
LSE
826976
10,944
65.9300
13:40:16
LSE
827861
10,200
65.9400
13:43:33
LSE
831747
3,137
66.0300
13:46:18
LSE
834895
8,110
66.0300
13:46:18
LSE
834893
11,619
66.0300
13:46:18
LSE
834897
10,671
66.0200
13:49:25
LSE
838438
11,716
66.0200
13:49:25
LSE
838436
11,260
66.0800
13:53:52
LSE
843689
11,194
66.0800
13:53:52
LSE
843687
3,588
66.0500
13:58:17
LSE
848569
4,834
66.0500
13:58:17
LSE
848567
1,576
66.0500
13:58:17
LSE
848565
11,156
66.0300
13:58:49
LSE
849090
13,121
66.0000
13:59:04
LSE
849347
9,977
66.0000
14:00:57
LSE
851716
16,554
66.0000
14:00:57
LSE
851718
12,556
65.9900
14:02:04
LSE
852744
11,177
65.9900
14:02:04
LSE
852742
11,608
66.0000
14:03:19
LSE
854007
11,537
65.9800
14:05:14
LSE
856041
1,606
65.9800
14:05:14
LSE
856039
9,516
65.9800
14:05:14
LSE
856037
9,981
65.9500
14:07:22
LSE
858375
1,214
65.9500
14:09:19
LSE
860635
10,276
65.9500
14:09:19
LSE
860637
9,406
65.9500
14:09:19
LSE
860639
10,040
65.9500
14:09:19
LSE
860633
6,385
65.9500
14:12:42
LSE
864948
3,356
65.9500
14:12:42
LSE
864946
6,728
65.9500
14:12:42
LSE
864944
9,743
65.9500
14:12:42
LSE
864942
3,504
65.9500
14:12:42
LSE
864940
3,583
66.0200
14:18:18
LSE
871307
6,786
66.0200
14:18:18
LSE
871305
11,337
66.0200
14:18:18
LSE
871303
10,190
66.0300
14:20:33
LSE
873792
3,303
66.0600
14:22:13
LSE
876329
7,455
66.0600
14:22:13
LSE
876331
9,603
66.0400
14:25:43
LSE
881210
9,650
66.0400
14:26:24
LSE
882129
4,481
66.0200
14:28:31
LSE
885008
5,315
66.0200
14:28:31
LSE
885006
10,169
66.0400
14:30:37
LSE
891220
10,719
66.0400
14:30:37
LSE
891218
10,588
66.0400
14:30:37
LSE
891216
11,923
66.0100
14:32:00
LSE
894239
7,000
66.1900
14:35:12
LSE
901322
1,018
66.1900
14:35:12
LSE
901326
3,343
66.1900
14:35:12
LSE
901324
11,531
66.1900
14:35:12
LSE
901311
11,101
66.1800
14:35:21
LSE
901909
 
 
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: 05 April 2018