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
 
 
 
 
 
02 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 02 August 2018
 
        re: Transaction in Own Shares
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
02 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:
 
 
 
 
02 August 2018
 
 
Number of ordinary shares purchased:
 
 
2,420,701
 
 
Highest price paid per share (pence):
 
 
62.7900
 
 
Lowest price paid per share (pence):
 
 
62.5500
 
 
Volume weighted average price paid per share (pence):
62.671
 
 
 
 
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:
02 August 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
62.6710
2,420,701
 
 
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
4,963
62.6700
11:39:00
LSE
849114
4,661
62.6700
11:39:00
LSE
849112
2,859
62.6700
11:39:00
LSE
849110
2,746
62.6700
11:39:00
LSE
849108
3,750
62.7100
11:39:31
LSE
849742
26,783
62.7000
11:39:43
LSE
849964
24,636
62.7200
11:40:36
LSE
850709
25,415
62.7600
11:42:51
LSE
852404
25,241
62.7400
11:45:47
LSE
855484
22,929
62.6900
11:49:03
LSE
858865
7,055
62.7900
11:51:00
LSE
860695
17,613
62.7900
11:51:02
LSE
860712
14,142
62.7100
11:54:53
LSE
864933
9,000
62.7100
11:54:53
LSE
864931
4,400
62.7000
11:56:43
LSE
866445
26,987
62.6600
15:33:46
LSE
1141835
6,140
62.6300
15:33:53
LSE
1142099
3,620
62.6300
15:33:53
LSE
1142097
15,893
62.6300
15:33:53
LSE
1142095
28,782
62.6900
15:35:54
LSE
1146444
25,985
62.6700
15:36:22
LSE
1147197
575
62.6900
15:38:59
LSE
1153067
17,445
62.6900
15:38:59
LSE
1153065
7,049
62.6900
15:38:59
LSE
1153063
24,747
62.6900
15:39:49
LSE
1154688
26,286
62.6500
15:41:19
LSE
1157563
71
62.6400
15:42:06
LSE
1159259
7,112
62.6400
15:42:06
LSE
1159247
18,503
62.6400
15:42:19
LSE
1159878
11,317
62.6500
15:43:53
LSE
1162930
487
62.6400
15:44:00
LSE
1163175
32,498
62.6500
15:44:29
LSE
1164375
26,088
62.6400
15:44:41
LSE
1164771
26,003
62.6100
15:45:17
LSE
1165986
25,765
62.6000
15:46:12
LSE
1168196
24,962
62.5800
15:46:53
LSE
1169714
11,675
62.6400
15:47:24
LSE
1170748
9,600
62.6400
15:47:26
LSE
1170794
13,434
62.6400
15:47:26
LSE
1170792
29,485
62.6400
15:48:12
LSE
1172440
24,083
62.6300
15:48:20
LSE
1172670
26,137
62.6400
15:48:47
LSE
1173770
407
62.6400
15:48:47
LSE
1173768
2,239
62.6300
15:49:24
LSE
1174992
16,080
62.6300
15:49:24
LSE
1174990
4,757
62.6300
15:49:24
LSE
1174988
32,954
62.6700
15:51:00
LSE
1178725
2,000
62.6600
15:51:28
LSE
1179487
30,161
62.6600
15:51:28
LSE
1179489
4,091
62.6500
15:51:32
LSE
1179692
21,824
62.6500
15:51:32
LSE
1179690
26,110
62.6400
15:52:45
LSE
1182217
12,076
62.6400
15:52:54
LSE
1182714
12,500
62.6400
15:52:54
LSE
1182712
30,400
62.6300
15:53:57
LSE
1185051
26,817
62.6300
15:54:19
LSE
1185762
25,151
62.6300
15:55:06
LSE
1187603
12,000
62.6400
15:55:22
LSE
1188091
11,133
62.6400
15:55:22
LSE
1188093
23,057
62.6400
15:55:22
LSE
1188088
40,337
62.6600
15:56:45
LSE
1190983
31,757
62.6400
15:57:03
LSE
1191490
23,945
62.6300
15:57:07
LSE
1191624
12,981
62.6200
15:57:44
LSE
1192954
12,000
62.6200
15:57:44
LSE
1192952
4,000
62.6200
15:58:02
LSE
1193576
193
62.6200
15:58:02
LSE
1193574
5,050
62.6200
15:58:02
LSE
1193578
25,531
62.6100
15:58:32
LSE
1194405
6,381
62.6100
15:59:12
LSE
1195798
20,483
62.6100
15:59:12
LSE
1195796
1,093
62.6200
16:01:32
LSE
1203452
7,139
62.6200
16:01:32
LSE
1203454
7,500
62.6200
16:01:32
LSE
1203450
8,234
62.6200
16:01:32
LSE
1203448
11,311
62.6200
16:01:32
LSE
1203446
8,235
62.6200
16:01:32
LSE
1203444
5,082
62.6200
16:01:32
LSE
1203442
15,468
62.6100
16:01:52
LSE
1204242
12,634
62.6100
16:01:52
LSE
1204240
4,076
62.5900
16:01:53
LSE
1204346
19,036
62.5900
16:01:53
LSE
1204344
23,879
62.5600
16:02:30
LSE
1205617
12,500
62.5700
16:03:38
LSE
1208075
4,600
62.5700
16:03:38
LSE
1208073
24,833
62.5500
16:03:57
LSE
1208781
23,074
62.5600
16:03:57
LSE
1208747
24,035
62.5900
16:05:05
LSE
1211245
12,000
62.5900
16:05:05
LSE
1211247
3,511
62.5900
16:05:05
LSE
1211249
33,126
62.5700
16:05:06
LSE
1211333
2,833
62.5900
16:05:41
LSE
1212855
4,791
62.5900
16:05:41
LSE
1212853
1,793
62.5900
16:05:41
LSE
1212851
3,739
62.6000
16:06:06
LSE
1213710
22,833
62.6000
16:06:06
LSE
1213708
22,414
62.5900
16:06:30
LSE
1214491
24,654
62.6300
16:07:13
LSE
1216156
23,444
62.6300
16:08:06
LSE
1218091
25,169
62.6200
16:09:09
LSE
1220885
24,522
62.6700
16:09:52
LSE
1222760
16,668
62.6400
16:10:05
LSE
1223392
8,560
62.6400
16:10:05
LSE
1223390
26,829
62.6400
16:11:10
LSE
1225916
25,151
62.6500
16:11:50
LSE
1227786
25,609
62.6500
16:11:50
LSE
1227784
2,000
62.7100
16:13:12
LSE
1231729
18,273
62.7100
16:13:12
LSE
1231727
7,493
62.7100
16:13:12
LSE
1231721
7,500
62.7100
16:13:12
LSE
1231723
24,186
62.7100
16:13:12
LSE
1231716
24,141
62.7100
16:13:12
LSE
1231714
9,780
62.7100
16:13:50
LSE
1233118
2,800
62.7100
16:13:50
LSE
1233116
16,958
62.7100
16:13:50
LSE
1233114
2,400
62.7100
16:14:10
LSE
1234167
19,539
62.7100
16:14:16
LSE
1234364
2,400
62.7100
16:14:16
LSE
1234362
11,856
62.6900
16:15:03
LSE
1236426
14,457
62.6900
16:15:03
LSE
1236428
2,728
62.7100
16:15:47
LSE
1238508
7,378
62.7100
16:15:47
LSE
1238506
22,593
62.7100
16:15:47
LSE
1238504
24,606
62.7000
16:15:51
LSE
1238666
27,904
62.7300
16:18:26
LSE
1246273
9,992
62.7300
16:18:40
LSE
1247184
16,142
62.7300
16:18:40
LSE
1247182
26,986
62.7200
16:19:41
LSE
1250316
22,893
62.7100
16:19:50
LSE
1250992
29,813
62.7400
16:21:25
LSE
1255887
5,768
62.7800
16:22:40
LSE
1259939
41,323
62.7800
16:22:40
LSE
1259937
11,633
62.7700
16:22:46
LSE
1260201
12,500
62.7700
16:22:46
LSE
1260198
7,500
62.7700
16:22:46
LSE
1260196
37,721
62.7700
16:22:46
LSE
1260175
4,449
62.7900
16:23:06
LSE
1261186
12,500
62.7900
16:23:06
LSE
1261184
7,500
62.7900
16:23:06
LSE
1261182
24,444
62.7700
16:24:02
LSE
1264199
351
62.7500
16:24:49
LSE
1266584
22,206
62.7500
16:24:49
LSE
1266582
351
62.7500
16:24:59
LSE
1267178
33,407
62.7500
16:25:10
LSE
1267763
14,252
62.7400
16:25:18
LSE
1268168
8,558
62.7400
16:25:18
LSE
1268166
22,318
62.7400
16:25:44
LSE
1269210
7,500
62.7400
16:26:12
LSE
1270441
2,774
62.7400
16:26:12
LSE
1270443
18,624
62.7300
16:26:47
LSE
1272102
4,576
62.7300
16:26:47
LSE
1272100
14,918
62.7300
16:27:57
LSE
1275053
30,250
62.7600
16:28:13
LSE
1275833
2,770
62.7600
16:28:13
LSE
1275831
24,679
62.7500
16:28:34
LSE
1276757
721
62.7500
16:28:34
LSE
1276738
2,965
62.7500
16:28:34
LSE
1276736
3,613
62.7600
16:29:30
LSE
1279350
22,000
62.7600
16:29:39
LSE
1280722
 
 
 
 
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: 02 August 2018