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
 
 
17 July 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 17 July 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
          17 July 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:
 
 
 
 
                                          17 July 2018    
 
 
 
 
 
 
 
 
 
Number of ordinary shares purchased:
 
 
2,410,782
 
 
 
 
 
 
 
 
 
Highest price paid per share (pence):
 
 
62.7600
 
 
 
 
 
 
 
 
 
Lowest price paid per share (pence):
 
 
62.4500
 
 
 
 
 
 
 
 
 
Volume weighted average price paid per share (pence):
                                       62.5238
 
 
 
 
 
 
 
 
 
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:
17 July 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
62.5238
2,410,782
 
 
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
13,226
62.6200
08:02:54
LSE
536841
17,743
62.6100
08:02:55
LSE
536862
14,264
62.6000
08:03:00
LSE
536997
13,430
62.6000
08:03:00
LSE
536995
15,790
62.6300
08:05:12
LSE
540087
28,119
62.6300
08:05:12
LSE
540085
14,451
62.7600
08:06:04
LSE
541288
14,649
62.7400
08:06:07
LSE
541366
13,780
62.7500
08:06:07
LSE
541364
13,218
62.7500
08:06:07
LSE
541362
7,772
62.7500
08:06:07
LSE
541360
6,679
62.7500
08:06:07
LSE
541358
19,092
62.4500
10:26:52
LSE
761352
14,289
62.5200
10:32:01
LSE
766935
6,485
62.5200
10:32:01
LSE
766933
21,914
62.5000
10:32:36
LSE
767500
13,828
62.5300
10:34:07
LSE
769431
2,518
62.5300
10:34:07
LSE
769429
11,211
62.5300
10:34:07
LSE
769427
11,251
62.5100
10:34:56
LSE
770522
10,285
62.5100
10:34:56
LSE
770520
22,668
62.5600
10:41:56
LSE
780183
23,258
62.5500
10:41:57
LSE
780185
1,527
62.5400
10:42:03
LSE
780353
21,239
62.5400
10:42:06
LSE
780399
898
62.5600
10:44:36
LSE
783368
11,584
62.5600
10:44:36
LSE
783366
10,716
62.5600
10:44:36
LSE
783364
5,397
62.5600
10:44:36
LSE
783360
16,033
62.5600
10:44:36
LSE
783362
18,574
62.5500
10:44:38
LSE
783486
235
62.5500
10:44:38
LSE
783484
23,143
62.5500
10:44:38
LSE
783482
15,550
62.5600
10:48:30
LSE
788313
12,974
62.5600
10:48:30
LSE
788311
982
62.5500
10:48:49
LSE
788762
20,459
62.5500
10:48:49
LSE
788760
18,935
62.5500
10:48:49
LSE
788758
2,834
62.5500
10:48:49
LSE
788756
19,714
62.5400
10:49:06
LSE
789099
15,058
62.5300
10:49:45
LSE
789877
2,892
62.5200
10:50:11
LSE
790362
18,184
62.5200
10:50:24
LSE
790662
18,773
62.5100
10:50:39
LSE
790978
5,814
62.5300
10:51:55
LSE
792670
8,052
62.5300
10:51:55
LSE
792668
15,142
62.5200
10:52:01
LSE
792786
14,361
62.5200
10:52:01
LSE
792783
3,458
62.5200
10:52:01
LSE
792781
3,203
62.5100
10:52:59
LSE
793915
11,366
62.5100
10:52:59
LSE
793911
14,359
62.5300
10:53:45
LSE
794901
13,403
62.5000
10:55:33
LSE
796956
2,593
62.5000
10:55:36
LSE
797007
15,399
62.5400
10:56:24
LSE
797906
12,643
62.5600
10:57:47
LSE
799561
6,523
62.5600
10:57:47
LSE
799559
17,387
62.5600
10:59:31
LSE
801530
2,490
62.5600
11:00:42
LSE
803296
19,756
62.5500
11:01:13
LSE
803829
14,648
62.5600
11:01:13
LSE
803812
14,463
62.5600
11:01:13
LSE
803810
18,282
62.5500
11:01:14
LSE
803855
1,188
62.5500
11:01:14
LSE
803853
1,081
62.5500
11:01:45
LSE
804440
12,857
62.5500
11:01:45
LSE
804442
15,274
62.5400
11:02:01
LSE
804705
15,062
62.5400
11:03:39
LSE
806138
5,124
62.5100
11:04:40
LSE
807158
9,765
62.5100
11:04:43
LSE
807217
15,389
62.5300
11:06:33
LSE
808987
14,427
62.5200
11:06:57
LSE
809393
12,839
62.5200
11:06:57
LSE
809391
19,106
62.5100
11:07:20
LSE
809737
1,222
62.5100
11:07:20
LSE
809735
18,472
62.5000
11:07:30
LSE
809928
1,012
62.5000
11:07:55
LSE
810278
15,606
62.5100
11:09:11
LSE
811031
20,547
62.5000
11:10:14
LSE
811963
333
62.5000
11:10:14
LSE
811965
804
62.4900
11:10:27
LSE
812121
3,354
62.4900
11:10:34
LSE
812230
14,429
62.4900
11:10:36
LSE
812302
2,100
62.4900
11:11:11
LSE
812870
17,555
62.4900
11:12:55
LSE
814301
815
62.4900
11:12:55
LSE
814299
13,074
62.4800
11:12:59
LSE
814369
33
62.4800
11:12:59
LSE
814367
4,601
62.4800
11:12:59
LSE
814365
5,119
62.4800
11:13:01
LSE
814426
8,853
62.5000
11:14:56
LSE
815995
164
62.5000
11:15:06
LSE
816128
754
62.5000
11:15:06
LSE
816109
622
62.5000
11:15:06
LSE
816105
5,471
62.5000
11:15:08
LSE
816163
14,515
62.5000
11:15:08
LSE
816161
170
62.4900
11:15:19
LSE
816779
20,917
62.4900
11:15:19
LSE
816777
17,980
62.4800
11:15:25
LSE
816877
14,295
62.4800
11:15:44
LSE
817183
348
62.4800
11:15:44
LSE
817181
2,567
62.4800
11:16:31
LSE
817962
14,997
62.4800
11:17:06
LSE
818534
1,851
62.4800
11:17:06
LSE
818532
11,914
62.4600
11:17:59
LSE
819355
2,448
62.4600
11:17:59
LSE
819353
6,678
62.4500
11:18:46
LSE
820080
17,782
62.4700
11:20:48
LSE
821843
1,281
62.4700
11:20:48
LSE
821841
17,144
62.4700
11:21:16
LSE
822194
11,903
62.4900
11:23:38
LSE
824064
3,529
62.4900
11:23:38
LSE
824062
2,733
62.4800
11:23:59
LSE
824429
8,763
62.4900
11:25:25
LSE
826097
11,700
62.4900
11:25:25
LSE
826095
15,279
62.4900
11:25:25
LSE
826075
15,400
62.4900
11:25:25
LSE
826073
19,482
62.4900
11:25:43
LSE
826528
17,825
62.4800
11:28:18
LSE
828729
2,452
62.4700
11:28:21
LSE
828853
6,571
62.4700
11:29:00
LSE
829255
8,463
62.4700
11:29:00
LSE
829257
18,777
62.4600
11:30:01
LSE
830085
18,549
62.4500
11:30:26
LSE
830421
19,461
62.4700
11:32:18
LSE
832319
16,749
62.4500
11:32:40
LSE
832606
16,187
62.4700
11:38:41
LSE
837735
2,166
62.5000
11:41:01
LSE
839861
20,757
62.5000
11:41:01
LSE
839859
12,633
62.5000
11:41:01
LSE
839849
7,709
62.5000
11:41:01
LSE
839846
21,469
62.4900
11:41:32
LSE
840412
14,102
62.4900
11:41:32
LSE
840404
14,652
62.4900
11:41:32
LSE
840402
6,518
62.4800
11:42:13
LSE
841098
12,500
62.4800
11:42:13
LSE
841096
4,584
62.4800
11:42:13
LSE
841094
4,691
62.4800
11:42:13
LSE
841090
9,362
62.4800
11:42:13
LSE
841088
1,309
62.4800
11:42:13
LSE
841092
18,602
62.4800
11:42:51
LSE
841589
2,532
62.4700
11:43:05
LSE
841957
17,000
62.4700
11:43:05
LSE
841955
936
62.4800
11:45:00
LSE
843555
17,000
62.4800
11:45:00
LSE
843553
1,055
62.4600
11:45:05
LSE
843650
16,455
62.4600
11:45:22
LSE
843877
1,540
62.5100
11:49:50
LSE
847594
20,996
62.5100
11:49:50
LSE
847596
13,840
62.5100
11:50:38
LSE
848432
9,459
62.5100
11:50:38
LSE
848430
12,750
62.5000
11:50:57
LSE
848840
14,539
62.5000
11:52:37
LSE
850139
8,120
62.5000
11:52:37
LSE
850137
7,190
62.4900
11:55:10
LSE
852479
13,452
62.4900
11:55:10
LSE
852477
12,612
62.4900
11:56:42
LSE
853911
14,945
62.4900
11:56:42
LSE
853909
13,005
62.4900
11:56:42
LSE
853907
7,081
62.5000
11:58:30
LSE
855554
14,178
62.5000
11:58:30
LSE
855552
12,500
62.5000
11:58:30
LSE
855550
7,500
62.5000
11:58:30
LSE
855548
4,751
62.5000
11:58:30
LSE
855546
4,594
62.5000
11:58:30
LSE
855544
703
62.5000
11:58:30
LSE
855542
12,000
62.5000
11:58:30
LSE
855540
8,114
62.5000
11:58:30
LSE
855538
5,875
62.5000
11:58:30
LSE
855556
6,039
62.5000
11:58:30
LSE
855526
6,434
62.5000
11:58:30
LSE
855530
6,926
62.5000
11:58:30
LSE
855528
5,540
62.5000
11:58:30
LSE
855524
10,345
62.5000
11:58:30
LSE
855532
10,354
62.5000
11:58:30
LSE
855536
8,117
62.5000
11:58:30
LSE
855534
16,669
62.5000
11:59:37
LSE
856383
14,474
62.4900
11:59:39
LSE
856420
223
62.4900
11:59:39
LSE
856418
14,653
62.4900
11:59:39
LSE
856416
194
62.4800
12:02:04
LSE
858079
8,602
62.4800
12:02:05
LSE
858112
17,000
62.4800
12:02:05
LSE
858110
2,311
62.4800
12:02:05
LSE
858108
24,080
62.4800
12:02:29
LSE
859166
25,115
62.5000
12:06:27
LSE
862284
12,764
62.5000
12:06:27
LSE
862286
13,325
62.5000
12:06:27
LSE
862282
3,687
62.5000
12:06:27
LSE
862280
15,117
62.5600
12:12:04
LSE
866579
57,104
62.5600
12:12:04
LSE
866577
14,340
62.5600
12:12:04
LSE
866575
12,808
62.5400
12:13:01
LSE
867126
12,962
62.5400
12:13:01
LSE
867124
36,939
62.5400
12:13:01
LSE
867122
15,359
62.5400
12:13:01
LSE
867120
6,565
62.5400
12:13:01
LSE
867115
6,335
62.5300
12:13:20
LSE
867434
2,823
62.5400
12:14:55
LSE
868675
4,597
62.5400
12:15:24
LSE
869112
12,600
62.5400
12:15:24
LSE
869110
12,687
62.5400
12:15:24
LSE
869108
18,811
62.5400
12:15:24
LSE
869106
3,215
62.5400
12:15:24
LSE
869104
1,012
62.5400
12:15:24
LSE
869102
12,019
62.5400
12:15:24
LSE
869100
16,999
62.5400
12:15:24
LSE
869098
17,001
62.5400
12:15:24
LSE
869094
12,084
62.5400
12:15:24
LSE
869096
29,461
62.5400
12:15:39
LSE
869375
23,190
62.5300
12:15:42
LSE
869515
5,508
62.5300
12:15:42
LSE
869511
13,893
62.5300
12:15:42
LSE
869513
 
 
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: 17 July 2018