0001654954-23-011130.txt : 20230822 0001654954-23-011130.hdr.sgml : 20230822 20230822132342 ACCESSION NUMBER: 0001654954-23-011130 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230822 FILED AS OF DATE: 20230822 DATE AS OF CHANGE: 20230822 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: 231192221 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 a1260k.htm TRANSACTION IN OWN SHARES a1260k
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
 
 
22 August 2023
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 
 
 
Index to Exhibits
 
 
Item
 
 No. 1 Regulatory News Service Announcement, 22 August 2023
           re: Transaction in Own Shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
22 August 2023
 
 
 
 
 
 
 
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:
 
 
 
 
 
22 August 2023
Number of ordinary shares purchased:
 
 
 
61,116,471
Highest price paid per share (pence):
 
 
 
42.39
Lowest price paid per share (pence):
 
 
 
41.87
Volume weighted average price paid per share (pence):
 
 
42.10
Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to the Broker by the Company on 22 February 2023 as announced on 23 February 2023.
 
The Company intends to cancel these Shares.
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of retained EU law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buyback programme is set out in the Schedule to this announcement available through the link below:
 
http://www.rns-pdf.londonstockexchange.com/rns/1254K_1-2023-8-22.pdf
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
- END -
 
 
For further information:
 
 
 
 
 
 
 
 
 
 
Investor Relations
Douglas Radcliffe
Group Investor Relations Director
douglas.radcliffe@lloydsbanking.com
 
+44 (0)20 7356 1571
 
 
 
 
 
 
 
Corporate Affairs
Matt Smith
Head of Media Relations
matt.smith@lloydsbanking.com
 
+44 (0)20 7356 3522
 
 
 
 
 
 
 
 
 
 
 
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: 22 August 2023