6-K 1 a7897o.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
 
 
21 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 21 May 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
 
21 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:
 
 
 
 
21 May 2018
 
 
Number of ordinary shares purchased:
 
 
3,585,919
 
 
Highest price paid per share (pence):
 
 
66.6500
 
 
Lowest price paid per share (pence):
 
 
66.0500
 
 
Volume weighted average price paid per share (pence):
66.4078
 
 
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:
21 May 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
66.4078
3,585,919
 
 
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
19,222
66.2000
08:06:47
LSE
644178
15,930
66.1800
08:06:57
LSE
644497
20,153
66.1700
08:07:07
LSE
644854
6,856
66.1700
08:07:07
LSE
644852
6,468
66.1700
08:07:07
LSE
644850
12,459
66.2200
08:08:07
LSE
646784
13,126
66.2200
08:08:07
LSE
646782
14,225
66.2000
08:08:12
LSE
646955
4,564
66.2000
08:08:12
LSE
646953
8,570
66.2000
08:08:12
LSE
646951
19,482
66.2000
08:08:12
LSE
646949
15,317
66.2100
08:08:12
LSE
646940
1,233
66.2100
08:08:12
LSE
646938
1,683
66.2100
08:08:12
LSE
646942
13,002
66.2100
08:08:12
LSE
646944
15,767
66.2100
08:08:12
LSE
646936
10,130
66.1800
08:08:28
LSE
647456
3,828
66.1800
08:08:28
LSE
647454
6,075
66.1700
08:08:39
LSE
647752
6,338
66.1700
08:08:39
LSE
647750
6,812
66.1400
08:09:06
LSE
648802
6,800
66.1400
08:09:06
LSE
648800
16,410
66.0900
08:10:25
LSE
651353
4,628
66.0900
08:10:26
LSE
651396
10,583
66.0900
08:10:26
LSE
651394
4,031
66.0900
08:10:26
LSE
651392
6,464
66.0800
08:10:33
LSE
651623
1,653
66.0800
08:10:33
LSE
651617
13,585
66.0800
08:10:33
LSE
651615
6,200
66.0800
08:10:38
LSE
651812
12,243
66.1700
08:13:05
LSE
656521
14,994
66.1700
08:13:05
LSE
656523
5,344
66.1700
08:13:05
LSE
656519
9,285
66.1700
08:13:05
LSE
656517
1,000
66.1700
08:14:27
LSE
658480
11,825
66.1700
08:14:27
LSE
658478
3,367
66.1500
08:14:30
LSE
658567
11,746
66.1500
08:14:31
LSE
658606
2,329
66.1200
08:15:34
LSE
660339
10,067
66.1200
08:15:34
LSE
660322
14,872
66.1200
08:15:34
LSE
660320
4,104
66.1000
08:15:49
LSE
660820
10,749
66.1000
08:15:49
LSE
660818
6,715
66.0500
08:18:33
LSE
665204
5,837
66.0500
08:18:33
LSE
665202
12,527
66.0500
08:19:46
LSE
667376
5,865
66.1700
08:23:29
LSE
673409
7,000
66.1700
08:23:29
LSE
673407
14,611
66.1700
08:23:29
LSE
673404
12,461
66.1700
08:23:29
LSE
673402
1,486
66.1700
08:23:29
LSE
673400
7,143
66.1700
08:23:29
LSE
673398
5,772
66.1700
08:23:29
LSE
673396
13,082
66.1500
08:25:17
LSE
676487
12,576
66.1500
08:25:17
LSE
676485
1,460
66.2500
08:28:08
LSE
682790
4,897
66.2500
08:28:08
LSE
682792
12,103
66.2500
08:28:08
LSE
682794
8,771
66.2500
08:28:08
LSE
682796
14,785
66.2500
08:28:08
LSE
682798
12,981
66.2400
08:32:14
LSE
692107
13,966
66.2200
08:36:09
LSE
700255
10,086
66.2000
08:37:34
LSE
703092
2,194
66.2000
08:37:34
LSE
703090
12,996
66.2400
08:38:12
LSE
704519
12,682
66.2400
08:38:12
LSE
704517
12,964
66.2400
08:40:05
LSE
707896
1,962
66.2800
08:42:02
LSE
712697
14,021
66.3300
08:44:09
LSE
717040
13,600
66.3300
08:44:09
LSE
717042
12,680
66.3000
08:44:46
LSE
717891
1,765
66.3000
08:44:46
LSE
717889
8,503
66.2900
08:46:44
LSE
721540
5,101
66.2900
08:46:44
LSE
721503
14,988
66.3400
08:49:48
LSE
727284
6,435
66.3400
08:49:48
LSE
727282
8,587
66.3400
08:49:48
LSE
727280
8,773
66.3600
08:53:51
LSE
735040
5,616
66.3600
08:53:51
LSE
735038
12,317
66.3600
08:53:51
LSE
735036
12,628
66.3900
08:56:22
LSE
740289
3,751
66.4900
08:58:40
LSE
745510
10,000
66.4900
08:58:40
LSE
745508
2,252
66.5000
09:01:07
LSE
750455
12,289
66.5000
09:01:07
LSE
750453
1,463
66.5500
09:02:00
LSE
751567
10,953
66.5500
09:02:00
LSE
751565
15,213
66.4600
09:05:38
LSE
756007
56
66.4600
09:05:38
LSE
756005
12,693
66.4600
09:09:03
LSE
762089
13,579
66.4300
09:12:56
LSE
766619
24,883
66.3900
09:14:42
LSE
768391
20,846
66.3800
09:15:11
LSE
768872
7,056
66.3700
09:15:15
LSE
768935
3,281
66.3700
09:15:15
LSE
768933
14,715
66.3800
09:16:51
LSE
770678
22,275
66.3800
09:16:51
LSE
770676
20,081
66.3700
09:17:34
LSE
771592
7,122
66.3600
09:17:38
LSE
771648
9,905
66.3600
09:17:38
LSE
771646
4,229
66.3500
09:17:47
LSE
771796
1,143
66.3500
09:17:47
LSE
771798
9,595
66.3500
09:17:47
LSE
771794
3,270
66.3700
09:19:22
LSE
774152
10,509
66.3700
09:19:22
LSE
774150
14,968
66.3700
09:19:22
LSE
774148
12,709
66.3400
09:20:31
LSE
775289
14,466
66.3300
09:21:14
LSE
775818
14,591
66.3300
09:21:14
LSE
775816
15,273
66.3400
09:23:44
LSE
779116
6,757
66.3900
09:29:00
LSE
785416
7,000
66.3900
09:29:00
LSE
785412
14,478
66.3900
09:29:00
LSE
785406
14,255
66.3900
09:29:00
LSE
785404
14,773
66.4600
09:32:11
LSE
789448
14,241
66.4500
09:35:44
LSE
793792
14,246
66.5300
09:39:28
LSE
798474
12,425
66.5600
09:46:51
LSE
807938
15,000
66.5500
09:47:22
LSE
808741
13,384
66.5500
09:52:31
LSE
815116
214
66.5500
09:53:16
LSE
815801
90
66.5500
09:53:51
LSE
816412
7,714
66.5500
09:53:51
LSE
816410
7,322
66.5500
09:53:51
LSE
816408
15,221
66.6100
09:59:07
LSE
822442
13,147
66.6100
10:03:18
LSE
827571
14,302
66.6000
10:05:12
LSE
832785
945
66.6000
10:05:12
LSE
832783
14,124
66.4800
10:08:06
LSE
835600
1,756
66.4500
10:10:48
LSE
838629
12,258
66.5000
10:12:09
LSE
840235
14,301
66.4900
10:15:59
LSE
844472
12,731
66.5200
10:22:07
LSE
851894
14,712
66.5300
10:24:32
LSE
854412
13,555
66.5800
10:30:46
LSE
861506
13,208
66.6000
10:39:00
LSE
870749
14,623
66.5900
10:42:13
LSE
874154
8,889
66.6500
10:46:12
LSE
878403
4,263
66.6500
10:46:12
LSE
878401
15,040
66.6100
10:50:36
LSE
883505
15,081
66.6400
10:56:09
LSE
888947
9,508
66.3200
14:19:35
LSE
1014986
11,020
66.3200
14:19:35
LSE
1014984
3,673
66.3100
14:19:38
LSE
1015059
12,687
66.3100
14:19:38
LSE
1015057
13,947
66.3100
14:19:57
LSE
1015419
8,226
66.3600
14:24:15
LSE
1019314
11,333
66.3600
14:24:15
LSE
1019312
951
66.3700
14:27:32
LSE
1021854
13,746
66.3700
14:28:07
LSE
1022336
6,006
66.3700
14:28:07
LSE
1022334
18,821
66.3800
14:30:06
LSE
1025393
16,309
66.3800
14:30:13
LSE
1025706
15,645
66.3700
14:30:44
LSE
1026626
5,874
66.3700
14:30:44
LSE
1026624
14,279
66.3700
14:31:25
LSE
1027809
18,640
66.4300
14:32:51
LSE
1029996
13,227
66.4200
14:32:52
LSE
1030073
400
66.4200
14:32:52
LSE
1030071
400
66.4200
14:32:52
LSE
1030069
5,661
66.4200
14:32:52
LSE
1030067
9,331
66.4200
14:32:52
LSE
1030065
478
66.4200
14:32:52
LSE
1030063
400
66.4200
14:32:52
LSE
1030061
800
66.4200
14:32:52
LSE
1030057
800
66.4200
14:32:52
LSE
1030059
600
66.4200
14:32:52
LSE
1030055
800
66.4200
14:32:52
LSE
1030051
400
66.4200
14:32:52
LSE
1030053
800
66.4200
14:32:52
LSE
1030049
1,300
66.4200
14:32:52
LSE
1030047
800
66.4200
14:32:52
LSE
1030045
400
66.4200
14:32:52
LSE
1030043
400
66.4200
14:32:52
LSE
1030041
1,800
66.4200
14:32:52
LSE
1030039
400
66.4200
14:32:52
LSE
1030037
400
66.4200
14:32:52
LSE
1030033
400
66.4200
14:32:52
LSE
1030035
900
66.4200
14:32:52
LSE
1030031
800
66.4200
14:32:52
LSE
1030029
800
66.4200
14:32:52
LSE
1030027
800
66.4200
14:32:52
LSE
1030025
1,100
66.4200
14:32:52
LSE
1030023
800
66.4200
14:32:52
LSE
1030021
800
66.4200
14:32:52
LSE
1030019
800
66.4200
14:32:52
LSE
1030017
1,700
66.4200
14:32:52
LSE
1030015
1,200
66.4200
14:32:52
LSE
1030013
400
66.4200
14:32:52
LSE
1030009
400
66.4200
14:32:52
LSE
1030011
400
66.4200
14:32:52
LSE
1030007
737
66.4200
14:32:52
LSE
1030005
14,413
66.4100
14:33:01
LSE
1030250
7,541
66.4000
14:33:07
LSE
1030357
5,637
66.4000
14:33:07
LSE
1030355
1,253
66.3900
14:33:35
LSE
1030906
11,976
66.3900
14:33:35
LSE
1030903
14,428
66.4000
14:34:20
LSE
1031935
18,932
66.4200
14:35:26
LSE
1033448
6,459
66.4100
14:35:31
LSE
1033572
7,777
66.4100
14:35:31
LSE
1033570
14,663
66.4000
14:35:35
LSE
1033743
13,533
66.3900
14:36:49
LSE
1035808
13,655
66.3800
14:37:49
LSE
1037382
14,608
66.3700
14:38:04
LSE
1037711
5,698
66.4000
14:40:29
LSE
1041067
7,371
66.4000
14:40:34
LSE
1041163
10,415
66.4000
14:40:34
LSE
1041160
13,987
66.4000
14:41:04
LSE
1041793
7,361
66.4000
14:41:04
LSE
1041791
16,776
66.3900
14:41:33
LSE
1042469
7,365
66.3800
14:42:23
LSE
1043558
711
66.3800
14:42:23
LSE
1043556
9,849
66.3800
14:42:28
LSE
1043645
839
66.3800
14:42:38
LSE
1043797
10,000
66.3800
14:42:38
LSE
1043795
100
66.3800
14:42:38
LSE
1043790
400
66.3800
14:42:38
LSE
1043788
400
66.3800
14:42:38
LSE
1043786
400
66.3800
14:42:38
LSE
1043784
400
66.3800
14:42:38
LSE
1043782
20,381
66.3800
14:43:08
LSE
1044506
7,509
66.3700
14:43:39
LSE
1045166
100
66.3700
14:43:53
LSE
1045433
1,200
66.3700
14:43:53
LSE
1045429
1,200
66.3700
14:43:53
LSE
1045427
1,200
66.3700
14:43:53
LSE
1045425
6,357
66.4200
14:45:07
LSE
1047385
4,326
66.4400
14:46:12
LSE
1048920
9,539
66.4400
14:46:12
LSE
1048922
12,775
66.4400
14:46:12
LSE
1048918
14,982
66.4300
14:46:13
LSE
1048936
3,470
66.4200
14:46:22
LSE
1049084
3,911
66.4200
14:46:49
LSE
1049608
11,076
66.4200
14:46:49
LSE
1049606
160
66.4200
14:46:49
LSE
1049604
11,333
66.4200
14:46:49
LSE
1049602
17,974
66.4700
14:49:38
LSE
1053006
6,911
66.4400
14:49:40
LSE
1053060
687
66.4400
14:49:40
LSE
1053058
7,417
66.4400
14:49:40
LSE
1053056
13,363
66.4500
14:49:40
LSE
1053053
5,722
66.4300
14:50:51
LSE
1054744
5,000
66.4300
14:50:51
LSE
1054704
3,459
66.4300
14:50:51
LSE
1054702
3,355
66.4300
14:52:23
LSE
1056630
4,950
66.4300
14:52:23
LSE
1056628
7,400
66.4300
14:52:23
LSE
1056626
15,188
66.4900
14:55:05
LSE
1060725
5,945
66.4900
14:55:05
LSE
1060721
17,598
66.4800
14:55:22
LSE
1061131
14,520
66.4800
14:55:38
LSE
1061506
3,726
66.4800
14:55:38
LSE
1061508
73
66.4800
14:55:38
LSE
1061504
11,787
66.4700
14:56:23
LSE
1062567
1,600
66.4700
14:56:23
LSE
1062565
15,283
66.4900
14:58:05
LSE
1064855
400
66.4800
14:59:36
LSE
1067047
800
66.4800
14:59:37
LSE
1067095
400
66.4800
14:59:37
LSE
1067093
400
66.4800
14:59:46
LSE
1067356
13,873
66.4800
14:59:50
LSE
1067494
400
66.4900
15:01:41
LSE
1070202
400
66.4900
15:01:41
LSE
1070200
400
66.4900
15:01:41
LSE
1070198
40
66.4900
15:01:41
LSE
1070194
400
66.4900
15:01:41
LSE
1070196
13,600
66.4900
15:01:42
LSE
1070233
1,200
66.4900
15:01:45
LSE
1070305
800
66.4900
15:01:45
LSE
1070303
1,200
66.4900
15:01:45
LSE
1070301
13,454
66.4900
15:01:46
LSE
1070323
1,692
66.4900
15:01:46
LSE
1070321
800
66.4900
15:01:46
LSE
1070307
18,626
66.5000
15:01:59
LSE
1070585
12,569
66.5000
15:02:11
LSE
1070854
19,745
66.4900
15:02:47
LSE
1071492
18,343
66.4900
15:20:32
LSE
1096115
13,773
66.4900
15:20:32
LSE
1096113
14,358
66.5000
15:20:32
LSE
1096094
12,263
66.5000
15:20:32
LSE
1096092
15,241
66.5000
15:20:32
LSE
1096090
12,311
66.5000
15:20:32
LSE
1096086
14,729
66.5000
15:20:32
LSE
1096084
26,328
66.5000
15:20:32
LSE
1096082
14,557
66.4900
15:20:43
LSE
1096415
35,033
66.4900
15:20:43
LSE
1096411
14,885
66.5000
15:29:00
LSE
1109543
54,034
66.5000
15:29:00
LSE
1109539
14,089
66.5000
15:29:00
LSE
1109547
15,057
66.5000
15:29:00
LSE
1109549
24,548
66.4900
15:29:01
LSE
1109643
25,528
66.4900
15:29:05
LSE
1109747
10,328
66.4900
15:29:05
LSE
1109741
34,905
66.4900
15:29:05
LSE
1109739
23,222
66.4800
15:29:30
LSE
1110353
12,885
66.4900
15:29:34
LSE
1110534
5,905
66.4900
15:29:48
LSE
1110863
14,739
66.4900
15:29:48
LSE
1110865
13,789
66.4900
15:29:48
LSE
1110867
8,990
66.4900
15:29:48
LSE
1110861
2,748
66.4800
15:29:52
LSE
1110967
45,673
66.4800
15:30:26
LSE
1112148
29,181
66.4700
15:30:39
LSE
1112455
10,526
66.4700
15:30:39
LSE
1112453
800
66.4500
15:31:26
LSE
1113797
2,367
66.4500
15:31:36
LSE
1114097
1,565
66.4500
15:31:41
LSE
1114240
55,912
66.4800
15:37:46
LSE
1124356
12,815
66.4700
15:38:31
LSE
1125553
16,840
66.4700
15:38:31
LSE
1125522
7,500
66.4700
15:38:31
LSE
1125519
6,072
66.4700
15:38:31
LSE
1125493
2,846
66.4700
15:38:31
LSE
1125495
17,241
66.4700
15:38:31
LSE
1125497
25,593
66.4700
15:38:31
LSE
1125499
2,346
66.4600
15:38:52
LSE
1126046
40,976
66.4900
15:40:10
LSE
1128000
9,131
66.4900
15:41:51
LSE
1130777
2,089
66.4800
15:42:02
LSE
1131077
11,603
66.4900
15:42:02
LSE
1131071
1,468
66.4900
15:42:02
LSE
1131067
21,433
66.4900
15:42:02
LSE
1131065
1,468
66.4900
15:42:02
LSE
1131063
36,706
66.4900
15:43:56
LSE
1134062
12,955
66.4900
15:45:40
LSE
1136864
24,725
66.4900
15:45:40
LSE
1136862
2,937
66.4900
15:45:40
LSE
1136860
12,579
66.4900
15:46:53
LSE
1138701
7,517
66.4900
15:46:53
LSE
1138699
16,922
66.4900
15:46:53
LSE
1138697
302
66.4900
15:49:18
LSE
1142493
21,994
66.4900
15:49:18
LSE
1142489
10,931
66.4900
15:49:18
LSE
1142495
10,717
66.4900
15:49:18
LSE
1142497
13,820
66.4900
15:50:05
LSE
1143852
31,422
66.4900
15:50:05
LSE
1143850
13,582
66.4900
15:50:42
LSE
1144984
6
66.5000
15:52:50
LSE
1148384
13,239
66.5000
15:59:40
LSE
1159205
13,380
66.5000
15:59:40
LSE
1159203
41,869
66.5000
15:59:40
LSE
1159199
17,829
66.5000
15:59:53
LSE
1159698
9,922
66.5000
15:59:53
LSE
1159696
5,026
66.5000
15:59:53
LSE
1159694
8,622
66.5000
15:59:53
LSE
1159692
15,632
66.5000
15:59:53
LSE
1159690
7,938
66.5000
15:59:53
LSE
1159688
7,500
66.5000
15:59:53
LSE
1159680
14,700
66.5000
15:59:53
LSE
1159678
4,812
66.5000
15:59:53
LSE
1159684
4,930
66.5000
15:59:53
LSE
1159682
8,100
66.5000
15:59:53
LSE
1159686
25,627
66.5000
16:01:09
LSE
1164188
790
66.5000
16:01:16
LSE
1164427
7,605
66.5000
16:01:48
LSE
1165381
8,277
66.5000
16:01:48
LSE
1165374
4,227
66.5000
16:01:48
LSE
1165383
5,405
66.5000
16:01:48
LSE
1165379
4,423
66.5000
16:02:17
LSE
1166436
20,051
66.5000
16:02:31
LSE
1167548
9,481
66.5000
16:03:17
LSE
1168989
13,660
66.5000
16:03:17
LSE
1168980
21,571
66.5000
16:03:17
LSE
1168961
4,321
66.5000
16:03:17
LSE
1168959
17,252
66.4900
16:03:26
LSE
1169293
7,718
66.4900
16:03:26
LSE
1169291
11,448
66.4900
16:03:40
LSE
1169725
1,928
66.4900
16:03:40
LSE
1169723
2,890
66.4900
16:03:41
LSE
1169790
 
 
 
 
 
 
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: 21 May 2018