0001654954-18-008535.txt : 20180807 0001654954-18-008535.hdr.sgml : 20180807 20180807122414 ACCESSION NUMBER: 0001654954-18-008535 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180807 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 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: 18997006 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 a1127x.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
 
 
07 August 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 07 August 2018
 
        re: Transaction in Own Shares
 
 
 
 
 
 
 
 
 
07 August 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:
 
 
 
 
07 August 2018
 
 
Number of ordinary shares purchased:
 
 
256,000
 
 
Highest price paid per share (pence):
 
 
62.3900
 
 
Lowest price paid per share (pence):
 
 
62.3850
 
 
Volume weighted average price paid per share (pence):
62.3896
 
 
 
 
 
 
 
 
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:
07 August 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
62.3896
256,000
 
 
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
20,725
62.3850
16:29:21
LSE
1046269
25,669
62.3900
16:29:21
LSE
1046235
25,644
62.3900
16:29:21
LSE
1046233
31,404
62.3900
16:29:21
LSE
1046231
37,015
62.3900
16:29:21
LSE
1046229
41,801
62.3900
16:29:21
LSE
1046227
73,742
62.3900
16:29:21
LSE
1046225
 
 
 
 
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: 07 August 2018