0001654954-18-004686.txt : 20180503 0001654954-18-004686.hdr.sgml : 20180503 20180503131403 ACCESSION NUMBER: 0001654954-18-004686 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180503 FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lloyds Banking Group plc CENTRAL INDEX KEY: 0001160106 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-15246 FILM NUMBER: 18802870 BUSINESS ADDRESS: STREET 1: 25 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7HN BUSINESS PHONE: 44 0 20 7626 1500 MAIL ADDRESS: STREET 1: 25 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7HN FORMER COMPANY: FORMER CONFORMED NAME: LLOYDS TSB GROUP PLC DATE OF NAME CHANGE: 20010926 6-K 1 a0855n.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
 
 
03 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 03 May 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
 
03 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:
 
 
 
 
03 May 2018
 
 
Number of ordinary shares purchased:
 
 
6,873,183
 
 
Highest price paid per share (pence):
 
 
65.1100
 
 
Lowest price paid per share (pence):
 
 
64.3600
 
 
Volume weighted average price paid per share (pence):
64.645
 
 
 
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:
03 May 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
64.6450
6,873,183
 
 
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
21,996
64.3600
08:04:51
LSE
514969
24,186
64.4300
08:06:44
LSE
518494
20,849
64.4300
08:06:44
LSE
518492
6,376
64.4400
08:08:16
LSE
521498
16,145
64.4400
08:08:16
LSE
521496
1,316
64.4800
08:08:16
LSE
521485
3,432
64.4800
08:08:16
LSE
521483
10,463
64.4800
08:08:16
LSE
521481
16,537
64.4800
08:08:16
LSE
521479
6,668
64.4800
08:08:16
LSE
521477
14,715
64.4500
08:09:11
LSE
523306
3,976
64.4500
08:09:11
LSE
523304
1,584
64.4500
08:09:11
LSE
523302
7,004
64.4500
08:09:11
LSE
523300
9,864
64.4400
08:13:06
LSE
531837
13,974
64.4400
08:13:06
LSE
531835
4,352
64.4400
08:13:06
LSE
531833
1,859
64.4000
08:13:41
LSE
533018
15,148
64.4000
08:13:41
LSE
533016
1,656
64.4000
08:13:41
LSE
533014
2,663
64.4000
08:13:41
LSE
533012
13,368
64.4100
08:15:34
LSE
537002
12,218
64.4100
08:15:34
LSE
537000
7,000
64.4000
08:15:47
LSE
537365
14,820
64.4000
08:15:47
LSE
537359
10,725
64.4000
08:15:47
LSE
537357
12,573
64.4800
08:18:13
LSE
541968
13,583
64.4800
08:18:13
LSE
541970
13,985
64.4700
08:18:19
LSE
542164
14,557
64.4700
08:18:19
LSE
542162
4,269
64.4800
08:19:42
LSE
544646
13,467
64.4800
08:19:50
LSE
544949
8,848
64.4800
08:19:50
LSE
544947
14,927
64.4600
08:20:26
LSE
546023
13,441
64.4600
08:20:26
LSE
546021
14,025
64.5200
08:22:07
LSE
549528
13,721
64.5200
08:22:07
LSE
549530
8,540
64.5100
08:23:43
LSE
552298
5,846
64.5100
08:23:43
LSE
552296
13,890
64.5100
08:23:43
LSE
552294
14,309
64.5500
08:26:38
LSE
558112
5,872
64.5500
08:26:38
LSE
558110
7,617
64.5500
08:26:38
LSE
558108
208
64.5500
08:26:38
LSE
558106
20,040
64.5400
08:27:33
LSE
560232
7,215
64.5400
08:28:10
LSE
561417
6,500
64.5400
08:28:10
LSE
561414
14,486
64.5400
08:28:10
LSE
561390
13,848
64.5400
08:28:10
LSE
561388
12,401
64.5400
08:28:10
LSE
561392
14,140
64.5800
08:29:12
LSE
563445
12,460
64.5800
08:29:12
LSE
563443
14,810
64.5800
08:29:12
LSE
563441
15,144
64.6500
08:33:05
LSE
571293
14,026
64.6500
08:33:05
LSE
571291
15,560
64.6500
08:33:05
LSE
571295
1,187
64.6500
08:33:05
LSE
571289
13,255
64.6300
08:33:19
LSE
571967
12,323
64.6300
08:33:19
LSE
571963
13,962
64.6400
08:34:48
LSE
575077
4,179
64.6400
08:34:48
LSE
575075
8,457
64.6400
08:34:48
LSE
575073
7,678
64.6300
08:35:21
LSE
576217
6,525
64.6300
08:35:21
LSE
576215
14,977
64.6700
08:37:27
LSE
580420
13,736
64.6700
08:37:27
LSE
580418
13,499
64.6600
08:38:13
LSE
581923
4,383
64.6300
08:38:26
LSE
582372
8,481
64.6300
08:38:26
LSE
582370
13,489
64.6300
08:38:26
LSE
582374
12,874
64.6800
08:40:35
LSE
586805
12,222
64.6800
08:40:35
LSE
586807
14,665
64.6800
08:40:35
LSE
586803
10,983
64.6600
08:40:42
LSE
586973
13,314
64.6600
08:40:42
LSE
586971
3,943
64.6600
08:40:42
LSE
586975
3,709
64.6400
08:41:10
LSE
587872
10,000
64.6400
08:41:10
LSE
587870
14,215
64.5800
08:43:15
LSE
592418
4,080
64.5800
08:43:15
LSE
592416
13,275
64.5800
08:43:15
LSE
592414
14,527
64.5800
08:43:15
LSE
592412
9,415
64.5800
08:43:15
LSE
592410
13,234
64.5600
08:43:32
LSE
592891
14,186
64.5500
08:46:14
LSE
598726
14,578
64.5300
08:46:57
LSE
600063
13,639
64.5300
08:46:57
LSE
600061
14,637
64.5500
08:50:32
LSE
607124
14,351
64.5500
08:50:32
LSE
607122
13,236
64.5400
08:51:01
LSE
608150
12,797
64.6700
08:54:28
LSE
615614
14,390
64.6700
08:54:28
LSE
615618
12,421
64.6700
08:54:28
LSE
615616
2,361
64.6700
08:55:42
LSE
618240
11,393
64.6700
08:55:42
LSE
618238
12,245
64.6700
08:55:42
LSE
618236
14,649
64.6600
08:58:20
LSE
624555
13,589
64.7000
09:00:54
LSE
630860
14,796
64.7000
09:00:54
LSE
630858
13,201
64.7200
09:02:54
LSE
633769
12,494
64.7000
09:02:59
LSE
633897
14,995
64.7600
09:04:48
LSE
636230
14,491
64.7600
09:04:48
LSE
636232
590
64.7500
09:05:35
LSE
637215
7,960
64.7500
09:05:35
LSE
637213
4,373
64.7500
09:05:35
LSE
637207
590
64.7500
09:05:35
LSE
637203
9,298
64.7500
09:06:37
LSE
638784
4,252
64.7500
09:06:37
LSE
638782
13,468
64.8200
09:09:18
LSE
644420
13,158
64.8200
09:11:42
LSE
647806
13,497
64.8500
09:13:03
LSE
649682
13,931
64.8900
09:13:38
LSE
650386
15,070
64.8800
09:14:30
LSE
651559
4,719
64.9000
09:16:57
LSE
655261
7,610
64.9000
09:16:57
LSE
655259
13,463
64.9000
09:18:21
LSE
657458
12,994
64.9300
09:21:31
LSE
662407
12,840
64.9500
09:23:49
LSE
666613
13,541
64.9500
09:23:49
LSE
666611
14,686
64.8900
09:25:05
LSE
668693
13,620
64.9500
09:28:17
LSE
673717
13,447
64.9500
09:29:29
LSE
675753
5,174
65.0000
09:30:16
LSE
677234
1,667
65.0000
09:30:16
LSE
677232
7,500
65.0000
09:30:16
LSE
677230
14,485
64.9900
09:30:31
LSE
677579
8,467
64.9100
09:31:57
LSE
679900
9,545
64.9500
09:33:12
LSE
681414
11,925
64.9700
09:33:53
LSE
683014
1,760
64.9700
09:33:53
LSE
683012
14,433
64.9800
09:36:42
LSE
687017
14,664
65.0400
09:40:48
LSE
692771
14,262
65.0000
09:43:20
LSE
696169
15,344
65.0000
09:44:31
LSE
697789
13,301
65.0100
09:45:47
LSE
699459
13,454
65.0000
09:45:53
LSE
699642
620
64.9900
09:46:37
LSE
700690
4,150
64.9900
09:46:47
LSE
700993
12,220
65.0400
09:50:01
LSE
706255
13,433
65.0600
09:52:21
LSE
710216
14,436
65.0200
09:57:39
LSE
717114
12,677
64.9900
10:00:45
LSE
722059
12,590
64.9800
10:01:22
LSE
722891
12,597
65.0000
10:05:07
LSE
730927
2,611
65.0000
10:05:07
LSE
730925
12,581
64.9800
10:08:08
LSE
735144
13,893
65.0500
10:11:14
LSE
738965
14,660
65.1100
10:14:52
LSE
742823
7,000
64.8500
10:31:38
LSE
762857
5,062
64.8500
10:31:38
LSE
762855
5,728
64.8500
10:31:38
LSE
762853
6,444
64.8500
10:31:38
LSE
762851
12,912
64.9100
10:32:36
LSE
764059
13,838
64.9700
10:36:43
LSE
769749
12,238
64.9400
10:43:32
LSE
780224
12,319
64.9800
10:51:31
LSE
790886
13,472
64.9200
11:00:00
LSE
803245
13,744
64.9100
11:09:16
LSE
813153
12,928
64.8700
11:18:46
LSE
821958
12,846
64.9000
11:29:50
LSE
831859
15,096
64.8600
11:39:27
LSE
839692
13,296
64.8500
11:52:15
LSE
851375
14,733
64.8400
11:56:29
LSE
855520
13,191
64.9700
12:05:02
LSE
863825
15,046
64.8600
12:12:05
LSE
870119
14,164
64.8700
12:17:53
LSE
875206
12,405
64.9900
12:26:59
LSE
882656
13,823
65.0700
12:32:08
LSE
887165
13,599
65.0300
12:39:13
LSE
893104
12,396
65.0000
12:45:18
LSE
898566
13,366
64.9300
12:50:06
LSE
902603
1,475
64.8500
12:58:00
LSE
910821
12,609
64.8500
12:58:00
LSE
910819
12,879
64.9000
13:01:39
LSE
914715
14,604
64.8300
13:11:38
LSE
924065
14,084
64.8100
13:17:09
LSE
930123
4,773
64.8000
13:24:12
LSE
936374
9,864
64.8000
13:24:12
LSE
936372
12,954
64.7700
13:32:04
LSE
944048
8,905
64.8100
13:38:32
LSE
950243
5,813
64.8100
13:38:32
LSE
950241
14,995
64.8200
13:46:36
LSE
958173
15,214
64.7900
13:57:23
LSE
969345
12,393
64.7500
14:01:27
LSE
973830
13,628
64.8200
14:05:55
LSE
979259
14,903
64.7500
14:14:37
LSE
990239
13,559
64.7900
14:23:55
LSE
1002454
14,414
64.8000
14:28:13
LSE
1008759
14,226
64.8300
14:30:56
LSE
1015839
5,370
64.7700
14:33:02
LSE
1021199
7,060
64.7700
14:33:02
LSE
1021197
12,503
64.8000
14:36:45
LSE
1029846
12,809
64.8400
14:39:12
LSE
1035878
13,102
64.7600
14:43:44
LSE
1047320
13,267
64.8000
14:47:23
LSE
1055693
13,967
64.7700
14:51:15
LSE
1064044
12,080
64.7700
14:57:05
LSE
1077270
1,671
64.7700
14:57:05
LSE
1077268
12,874
64.7800
14:58:59
LSE
1081191
2,987
64.7400
15:01:35
LSE
1088234
981
64.7400
15:01:35
LSE
1088232
884
64.7400
15:01:35
LSE
1088230
8,657
64.7400
15:01:35
LSE
1088228
7,663
64.7100
15:04:53
LSE
1095565
6,062
64.7100
15:04:53
LSE
1095563
14,093
64.7000
15:06:49
LSE
1100121
12,769
64.7000
15:06:49
LSE
1100119
3,973
64.6900
15:06:51
LSE
1100308
3,884
64.6900
15:06:51
LSE
1100306
14,304
64.6900
15:06:51
LSE
1100304
18,282
64.6800
15:06:56
LSE
1100515
12,748
64.6900
15:07:29
LSE
1101756
14,310
64.7200
15:08:25
LSE
1104057
2,751
64.7000
15:11:01
LSE
1110660
10,046
64.7000
15:11:01
LSE
1110658
19,057
64.7000
15:11:01
LSE
1110656
12,649
64.6900
15:11:12
LSE
1111080
2,000
64.6900
15:11:12
LSE
1111078
7,617
64.6900
15:11:12
LSE
1111076
10,000
64.6700
15:11:23
LSE
1111586
100
64.6700
15:11:23
LSE
1111549
18,545
64.6900
15:12:10
LSE
1113219
14,757
64.6900
15:12:10
LSE
1113221
2,705
64.6900
15:12:10
LSE
1113223
11,002
64.6800
15:12:14
LSE
1113483
4,309
64.6800
15:12:14
LSE
1113481
7,579
64.6700
15:12:17
LSE
1113758
7,029
64.6700
15:12:17
LSE
1113756
13,186
64.6500
15:13:14
LSE
1115661
100
64.6600
15:13:48
LSE
1116777
13,079
64.6600
15:13:53
LSE
1116907
100
64.6400
15:14:30
LSE
1118476
10,380
64.6400
15:14:33
LSE
1118635
2,588
64.6400
15:14:33
LSE
1118633
16,754
64.6500
15:15:34
LSE
1121189
13,223
64.6400
15:15:36
LSE
1121262
982
64.6400
15:16:14
LSE
1122512
15,472
64.6600
15:16:43
LSE
1123537
14,528
64.6600
15:16:43
LSE
1123535
14,342
64.6600
15:16:48
LSE
1123725
15,039
64.6600
15:16:48
LSE
1123714
3,796
64.6600
15:16:48
LSE
1123712
13,847
64.6600
15:17:06
LSE
1124317
13,540
64.6500
15:17:35
LSE
1125212
4,815
64.6400
15:17:47
LSE
1125627
9,984
64.6400
15:17:47
LSE
1125625
14,506
64.6200
15:18:30
LSE
1127320
10,470
64.6000
15:19:23
LSE
1129543
2,818
64.6000
15:19:23
LSE
1129541
8,618
64.6200
15:20:48
LSE
1132656
14,997
64.6200
15:20:48
LSE
1132652
4,934
64.6200
15:20:48
LSE
1132654
123
64.6100
15:21:20
LSE
1134017
13,956
64.6100
15:21:20
LSE
1134015
19,283
64.6500
15:22:43
LSE
1137637
226
64.6500
15:22:43
LSE
1137635
8,685
64.6400
15:23:11
LSE
1138729
6,147
64.6400
15:23:11
LSE
1138727
10,994
64.6300
15:23:16
LSE
1138899
2,876
64.6300
15:23:18
LSE
1138991
7,932
64.6300
15:23:18
LSE
1138989
2,876
64.6300
15:23:18
LSE
1138985
3,841
64.6300
15:23:18
LSE
1138987
15,434
64.6300
15:24:17
LSE
1141026
14,213
64.6300
15:24:17
LSE
1141024
1,180
64.6500
15:24:51
LSE
1144576
5,982
64.6500
15:24:51
LSE
1144574
7,500
64.6500
15:24:51
LSE
1144571
12,686
64.6500
15:24:51
LSE
1144568
3,546
64.6600
15:25:23
LSE
1146895
13,300
64.6600
15:25:23
LSE
1146890
13,263
64.6600
15:25:28
LSE
1147282
6,982
64.6700
15:26:02
LSE
1148486
8,500
64.6700
15:26:02
LSE
1148484
278
64.6700
15:26:02
LSE
1148482
20,372
64.6700
15:26:02
LSE
1148480
14,370
64.6700
15:26:25
LSE
1149527
807
64.6700
15:26:29
LSE
1149674
10,000
64.6700
15:26:29
LSE
1149672
2,707
64.6700
15:26:30
LSE
1149805
9,865
64.6500
15:26:51
LSE
1150747
3,545
64.6500
15:26:51
LSE
1150745
13,168
64.6400
15:26:55
LSE
1150916
20,878
64.6700
15:29:28
LSE
1156607
2,563
64.6600
15:29:29
LSE
1156641
16,454
64.6600
15:29:29
LSE
1156639
14,825
64.6500
15:30:14
LSE
1158142
15,050
64.6300
15:30:15
LSE
1158193
14,599
64.6300
15:30:22
LSE
1158516
1,200
64.6600
15:31:43
LSE
1161989
465
64.6600
15:31:43
LSE
1161987
12,738
64.6600
15:31:47
LSE
1162248
16,829
64.6600
15:31:47
LSE
1162246
17,290
64.6600
15:32:02
LSE
1162823
13,828
64.6500
15:32:05
LSE
1162997
14,345
64.6500
15:32:32
LSE
1164035
8,600
64.6400
15:33:05
LSE
1165091
1,702
64.6400
15:33:05
LSE
1165093
2,228
64.6400
15:33:05
LSE
1165095
5,494
64.6400
15:35:02
LSE
1169324
7,253
64.6400
15:35:02
LSE
1169321
13,122
64.6500
15:35:02
LSE
1169318
13,634
64.6500
15:35:02
LSE
1169316
12,997
64.6500
15:35:02
LSE
1169314
14,409
64.6300
15:35:05
LSE
1169475
14,089
64.6000
15:35:15
LSE
1169982
12,615
64.5900
15:35:28
LSE
1170511
1,368
64.5900
15:35:28
LSE
1170509
544
64.5900
15:35:28
LSE
1170507
12,974
64.5900
15:35:28
LSE
1170505
16,022
64.5900
15:36:14
LSE
1172561
100
64.5800
15:36:18
LSE
1172786
13,772
64.5800
15:36:21
LSE
1172937
14,119
64.5700
15:37:13
LSE
1175591
14,078
64.5500
15:37:40
LSE
1176588
12,555
64.5500
15:37:40
LSE
1176590
14,968
64.5700
15:37:40
LSE
1176586
13,325
64.5400
15:38:05
LSE
1177913
100
64.5400
15:38:05
LSE
1177911
100
64.5300
15:38:21
LSE
1178678
14,070
64.5300
15:38:26
LSE
1178887
100
64.5100
15:38:36
LSE
1179194
14,322
64.5100
15:38:42
LSE
1179514
6,587
64.4800
15:39:14
LSE
1180660
13,142
64.4800
15:39:14
LSE
1180658
1,138
64.5000
15:40:27
LSE
1183755
25,582
64.5000
15:40:28
LSE
1183847
13,452
64.5000
15:41:34
LSE
1186973
18,787
64.5000
15:41:34
LSE
1186970
9,719
64.5000
15:41:34
LSE
1186968
15,141
64.5000
15:41:34
LSE
1186966
27,778
64.4900
15:41:41
LSE
1187273
3,132
64.4900
15:42:27
LSE
1189378
20,294
64.4900
15:42:27
LSE
1189376
17,622
64.5200
15:43:45
LSE
1192508
14,428
64.5300
15:44:12
LSE
1193614
13,748
64.5300
15:44:12
LSE
1193612
11,008
64.5200
15:44:21
LSE
1194051
2,404
64.5200
15:44:21
LSE
1194049
27,674
64.5200
15:44:21
LSE
1194047
25,909
64.5100
15:44:43
LSE
1194913
28,654
64.5000
15:45:01
LSE
1196162
9,238
64.5000
15:45:21
LSE
1197142
31,222
64.5100
15:46:03
LSE
1198983
39,389
64.5300
15:46:32
LSE
1200157
6,597
64.5500
15:47:01
LSE
1201231
23,403
64.5500
15:47:01
LSE
1201229
30,000
64.5500
15:47:01
LSE
1201225
12,551
64.5500
15:47:08
LSE
1201493
17,449
64.5500
15:47:08
LSE
1201491
13,071
64.5500
15:47:08
LSE
1201482
7,600
64.5500
15:47:08
LSE
1201480
17,625
64.5500
15:47:13
LSE
1201703
9,117
64.5500
15:47:13
LSE
1201701
13,679
64.5500
15:47:13
LSE
1201705
25,498
64.5500
15:47:13
LSE
1201707
12,062
64.5900
15:48:32
LSE
1204512
15,151
64.5900
15:48:32
LSE
1204510
4,518
64.5900
15:48:32
LSE
1204508
1,925
64.5900
15:48:32
LSE
1204506
8,609
64.5900
15:48:32
LSE
1204504
39,737
64.5800
15:48:39
LSE
1204925
22,769
64.5800
15:48:39
LSE
1204923
22,867
64.5500
15:48:48
LSE
1205329
31,849
64.5500
15:48:48
LSE
1205327
16,471
64.5500
15:48:48
LSE
1205325
18,061
64.5500
15:48:48
LSE
1205323
2,958
64.5500
15:48:48
LSE
1205321
62,274
64.5500
15:49:10
LSE
1206153
30,000
64.5200
15:49:23
LSE
1206665
155,551
64.5400
15:49:39
LSE
1207203
9,897
64.5400
15:49:39
LSE
1207207
571
64.5400
15:49:39
LSE
1207205
12,702
64.5500
15:50:10
LSE
1208845
10,173
64.5500
15:50:10
LSE
1208843
8,059
64.5500
15:50:10
LSE
1208834
13,840
64.5500
15:50:10
LSE
1208832
5,939
64.5500
15:50:10
LSE
1208830
15,515
64.5500
15:50:10
LSE
1208828
1,875
64.5500
15:50:10
LSE
1208826
9,254
64.5600
15:50:43
LSE
1210195
6,633
64.5600
15:50:43
LSE
1210193
15,128
64.5500
15:50:51
LSE
1210396
14,775
64.5500
15:50:51
LSE
1210394
7,349
64.5400
15:51:19
LSE
1211327
21,867
64.5400
15:51:19
LSE
1211325
28,030
64.5300
15:51:24
LSE
1211493
225,376
64.5200
15:51:39
LSE
1211966
153
64.4900
15:52:19
LSE
1213749
1,274
64.4900
15:52:19
LSE
1213722
3,174
64.4900
15:52:19
LSE
1213719
10,961
64.4900
15:52:19
LSE
1213693
18,726
64.4900
15:52:19
LSE
1213634
2,197
64.5300
15:53:43
LSE
1217261
13,276
64.5300
15:53:43
LSE
1217259
23,575
64.5300
15:53:43
LSE
1217257
17,397
64.5800
15:55:00
LSE
1219987
10,191
64.5800
15:55:00
LSE
1219985
3,153
64.5700
15:55:06
LSE
1220530
3,220
64.5700
15:55:06
LSE
1220519
9,194
64.5700
15:55:06
LSE
1220502
3,949
64.5700
15:55:34
LSE
1221717
2,373
64.5700
15:55:35
LSE
1221747
5,943
64.5800
15:56:07
LSE
1222726
7,043
64.5800
15:56:07
LSE
1222724
16,935
64.5800
15:56:07
LSE
1222722
14,094
64.5700
15:56:08
LSE
1222797
27,963
64.5700
15:56:08
LSE
1222795
28,586
64.5600
15:56:34
LSE
1223770
14,547
64.6100
15:57:55
LSE
1226916
15,901
64.6100
15:57:55
LSE
1226918
16,034
64.6200
15:58:27
LSE
1228709
12,935
64.6200
15:58:36
LSE
1229190
39,946
64.6200
15:58:36
LSE
1229175
5,191
64.6200
15:58:36
LSE
1229173
233,648
64.6000
15:58:45
LSE
1229483
32,579
64.6100
15:58:45
LSE
1229479
25,910
64.6300
16:00:23
LSE
1236549
13,355
64.6400
16:00:23
LSE
1236541
14,259
64.6400
16:00:23
LSE
1236545
12,341
64.6400
16:00:23
LSE
1236543
13,552
64.6500
16:00:45
LSE
1237712
18,426
64.6500
16:00:45
LSE
1237710
17,879
64.6500
16:01:16
LSE
1239175
3,591
64.6500
16:01:16
LSE
1239167
27,874
64.6400
16:01:41
LSE
1240186
1,583
64.6400
16:01:41
LSE
1240188
9,126
64.6400
16:01:41
LSE
1240190
12,691
64.6400
16:01:41
LSE
1240192
12,565
64.6400
16:01:41
LSE
1240196
3,852
64.6400
16:01:41
LSE
1240194
10,273
64.6800
16:02:41
LSE
1242797
5,687
64.6800
16:02:41
LSE
1242795
52,966
64.6700
16:02:50
LSE
1243131
4,544
64.6700
16:03:39
LSE
1245290
9,378
64.6700
16:03:39
LSE
1245288
20,539
64.6700
16:03:39
LSE
1245286
32,511
64.6700
16:03:39
LSE
1245284
6,037
64.6700
16:04:04
LSE
1246456
23,036
64.6700
16:04:04
LSE
1246454
15,110
64.6800
16:04:39
LSE
1248031
45,000
64.6800
16:04:39
LSE
1248029
368
64.6800
16:04:39
LSE
1248027
13,011
64.6800
16:04:39
LSE
1248025
14,140
64.6700
16:05:06
LSE
1249678
19,400
64.6700
16:05:06
LSE
1249676
9,272
64.6700
16:05:06
LSE
1249680
1,068
64.6700
16:05:06
LSE
1249671
30,302
64.6700
16:05:06
LSE
1249673
18,343
64.6700
16:05:06
LSE
1249669
22,441
64.6600
16:05:16
LSE
1250083
7,150
64.6700
16:05:50
LSE
1251797
7,150
64.6700
16:05:56
LSE
1252004
2,131
64.6500
16:06:07
LSE
1252797
13,745
64.6700
16:06:07
LSE
1252772
17,407
64.6700
16:06:07
LSE
1252774
14,066
64.6700
16:06:07
LSE
1252764
5,893
64.6700
16:06:07
LSE
1252762
9,150
64.6700
16:06:07
LSE
1252760
2,082
64.6700
16:06:07
LSE
1252758
3,575
64.6500
16:06:20
LSE
1253424
3,575
64.6500
16:06:23
LSE
1253522
7,150
64.6500
16:06:25
LSE
1253653
24,164
64.6600
16:07:09
LSE
1255732
6,468
64.6600
16:07:09
LSE
1255730
12,742
64.6600
16:07:09
LSE
1255728
29,079
64.6400
16:07:11
LSE
1255790
3,939
64.6300
16:07:14
LSE
1256245
3,575
64.6300
16:07:16
LSE
1256323
5,364
64.6300
16:07:17
LSE
1256357
1,788
64.6300
16:07:19
LSE
1256500
14,783
64.6300
16:07:19
LSE
1256490
2,515
64.6300
16:07:19
LSE
1256488
1,788
64.6300
16:07:26
LSE
1256783
3,575
64.6300
16:07:26
LSE
1256762
7,000
64.6400
16:07:42
LSE
1257358
15,516
64.6400
16:07:42
LSE
1257356
29,458
64.6400
16:07:42
LSE
1257353
7,036
64.6400
16:07:43
LSE
1257433
1,788
64.6300
16:07:52
LSE
1257896
13,971
64.6400
16:08:10
LSE
1258928
3,984
64.6400
16:08:10
LSE
1258926
3,575
64.6300
16:08:11
LSE
1259015
1,788
64.6300
16:08:12
LSE
1259070
1,788
64.6300
16:08:14
LSE
1259158
3,575
64.6300
16:08:16
LSE
1259248
13,556
64.6300
16:08:17
LSE
1259306
12,402
64.6300
16:08:17
LSE
1259304
1,922
64.6300
16:08:17
LSE
1259302
1,928
64.6300
16:08:17
LSE
1259300
1,788
64.6300
16:08:17
LSE
1259262
8,742
64.6300
16:08:46
LSE
1260531
3,575
64.6300
16:08:46
LSE
1260529
1,788
64.6300
16:08:47
LSE
1260548
1,788
64.6300
16:08:49
LSE
1260619
3,575
64.6300
16:08:49
LSE
1260598
3,575
64.6300
16:08:51
LSE
1260897
1,788
64.6300
16:08:52
LSE
1260940
1,652
64.6300
16:08:54
LSE
1261047
1,923
64.6300
16:08:54
LSE
1261045
2,518
64.6300
16:08:55
LSE
1261122
1,788
64.6300
16:08:55
LSE
1261089
1,788
64.6300
16:08:57
LSE
1261271
1,788
64.6300
16:09:00
LSE
1261361
1,788
64.6300
16:09:02
LSE
1261509
13,148
64.6300
16:09:04
LSE
1261581
13,627
64.6300
16:09:04
LSE
1261579
3,148
64.6300
16:09:04
LSE
1261577
1,788
64.6200
16:09:05
LSE
1261634
1,788
64.6200
16:09:07
LSE
1261935
3,575
64.6200
16:09:07
LSE
1261908
1,788
64.6200
16:09:09
LSE
1262054
3,575
64.6200
16:09:09
LSE
1262008
1,788
64.6200
16:09:12
LSE
1262195
3,575
64.6200
16:09:12
LSE
1262164
3,575
64.6200
16:09:14
LSE
1262257
1,788
64.6200
16:09:15
LSE
1262278
919
64.6200
16:09:16
LSE
1262374
3,399
64.6200
16:09:25
LSE
1262778
3,575
64.6200
16:09:26
LSE
1262792
3,576
64.6200
16:09:27
LSE
1262826
3,442
64.6200
16:09:29
LSE
1262894
133
64.6200
16:09:29
LSE
1262896
3,576
64.6200
16:09:30
LSE
1262976
3,575
64.6200
16:09:32
LSE
1263027
3,576
64.6200
16:09:33
LSE
1263056
2,906
64.6200
16:09:34
LSE
1263149
3,576
64.6200
16:09:37
LSE
1263271
3,473
64.6200
16:09:37
LSE
1263261
1,788
64.6200
16:09:40
LSE
1263340
1,788
64.6200
16:09:42
LSE
1263451
1,788
64.6200
16:09:45
LSE
1263570
7,324
64.6200
16:09:46
LSE
1263629
2,533
64.6200
16:09:46
LSE
1263627
1,042
64.6200
16:09:46
LSE
1263625
1,788
64.6200
16:09:47
LSE
1263658
1,788
64.6200
16:09:50
LSE
1263864
813
64.6200
16:09:53
LSE
1264031
975
64.6200
16:09:53
LSE
1264029
3,576
64.6200
16:10:00
LSE
1264532
5,275
64.6200
16:10:02
LSE
1264718
3,575
64.6200
16:10:02
LSE
1264689
3,128
64.6200
16:10:04
LSE
1264802
3,576
64.6200
16:10:05
LSE
1264824
12,968
64.6300
16:10:16
LSE
1265347
10,260
64.6300
16:10:16
LSE
1265332
4,658
64.6300
16:10:16
LSE
1265329
16,660
64.6300
16:10:16
LSE
1265327
1,939
64.6200
16:10:20
LSE
1265743
5,364
64.6200
16:10:22
LSE
1265817
3,575
64.6200
16:10:22
LSE
1265793
3,575
64.6200
16:10:24
LSE
1265887
5,364
64.6200
16:10:25
LSE
1265921
7,150
64.6200
16:10:27
LSE
1266000
4,801
64.6300
16:10:37
LSE
1266699
499
64.6400
16:10:47
LSE
1267397
3,576
64.6400
16:10:48
LSE
1267451
3,575
64.6400
16:10:49
LSE
1267570
3,576
64.6400
16:10:50
LSE
1267614
3,575
64.6400
16:10:52
LSE
1267712
3,576
64.6400
16:10:53
LSE
1267730
169
64.6400
16:10:55
LSE
1267937
3,575
64.6400
16:10:55
LSE
1267905
157
64.6400
16:10:57
LSE
1268059
3,576
64.6400
16:10:58
LSE
1268097
3,335
64.7000
16:11:59
LSE
1271379
7,100
64.7000
16:11:59
LSE
1271375
7,000
64.7000
16:11:59
LSE
1271377
12,950
64.7000
16:11:59
LSE
1271373
18,192
64.7100
16:11:59
LSE
1271371
28,828
64.6900
16:12:27
LSE
1273108
12,402
64.7000
16:12:27
LSE
1273106
13,701
64.7000
16:12:27
LSE
1273104
15,123
64.7000
16:12:27
LSE
1273102
29,435
64.6800
16:12:28
LSE
1273158
26,936
64.6700
16:13:13
LSE
1275257
24,183
64.6800
16:13:13
LSE
1275239
1,745
64.6800
16:13:13
LSE
1275241
755
64.6800
16:13:13
LSE
1275243
6,837
64.6600
16:13:15
LSE
1275429
11,720
64.6600
16:13:15
LSE
1275427
744
64.6800
16:14:05
LSE
1278097
6,200
64.6800
16:14:05
LSE
1278088
8,922
64.6800
16:14:05
LSE
1278090
10,817
64.6800
16:14:05
LSE
1278086
19,529
64.6800
16:14:05
LSE
1278040
5,601
64.6800
16:14:05
LSE
1278037
3,837
64.6800
16:14:05
LSE
1278035
3,704
64.6700
16:14:06
LSE
1278204
7,000
64.6700
16:14:06
LSE
1278201
7,500
64.6700
16:14:06
LSE
1278198
6,700
64.6700
16:14:06
LSE
1278196
16,182
64.6700
16:14:06
LSE
1278171
8,317
64.6700
16:14:06
LSE
1278169
16,964
64.6600
16:14:18
LSE
1278900
5,465
64.6600
16:14:18
LSE
1278902
20,992
64.6500
16:14:32
LSE
1279520
 
 
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: 03 May 2018