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
 
 
 
 
 
03 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 03 August 2018
 
        re: Transaction in Own Shares
 
 
 
 
 
 
 
                    03 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:
 
                                                                                                                                                                                                                  03 August 2018                                                                           
 
 

 
 
Number of ordinary shares purchased:
 
 
1,399,705
 
 
 
 
 
 
 
 
 
 
Highest price paid per share (pence):
 
 
62.7300
 
 
 
 
 
 
 
 
 
 
Lowest price paid per share (pence):
 
 
62.4000
 
 
 
 
 
 
 
 
 
 
Volume weighted average price paid per share (pence):
                               62.5646                       
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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:
03 August 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
62.5646
1,399,705
 
 
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
17,669
62.6800
09:05:08
LSE
582362
6,130
62.6800
09:05:08
LSE
582360
14,525
62.6600
09:05:09
LSE
582374
8,118
62.6600
09:05:09
LSE
582372
1,324
62.5700
09:07:51
LSE
585493
14,867
62.5700
09:07:51
LSE
585491
7,500
62.5700
09:07:51
LSE
585489
25,577
62.5400
09:11:24
LSE
592512
12,745
62.5300
09:15:03
LSE
597355
10,270
62.5300
09:16:20
LSE
598617
25,688
62.5600
09:18:23
LSE
600666
3,819
62.6100
09:22:17
LSE
606265
20,761
62.6100
09:22:17
LSE
606267
13,921
62.5900
09:25:42
LSE
609796
13,213
62.5900
09:25:42
LSE
609794
26,456
62.5600
09:30:07
LSE
615305
11,648
62.5300
09:33:09
LSE
618855
16,000
62.5300
09:33:09
LSE
618853
4,037
62.4400
09:37:22
LSE
623208
15,000
62.4400
09:37:22
LSE
623206
6,219
62.4400
09:37:22
LSE
623204
6,589
62.4000
09:41:43
LSE
627724
16,000
62.4000
09:41:43
LSE
627722
24,741
62.5100
09:45:06
LSE
631357
26,941
62.4500
09:50:06
LSE
637309
24,760
62.4900
09:55:02
LSE
642732
23,723
62.4600
09:57:29
LSE
645576
1,879
62.5100
10:01:32
LSE
650320
21,843
62.5100
10:01:32
LSE
650318
24,547
62.5400
10:05:16
LSE
654917
15,660
62.5000
10:10:20
LSE
660030
7,562
62.5000
10:10:20
LSE
660028
24,609
62.5200
10:14:04
LSE
663810
16,000
62.6200
10:20:41
LSE
671201
11,608
62.6200
10:20:41
LSE
671199
23,514
62.5700
10:23:59
LSE
674462
19,295
62.6300
10:28:20
LSE
679125
4,683
62.6300
10:28:20
LSE
679123
7,207
62.6700
10:32:18
LSE
684884
18,287
62.6700
10:32:18
LSE
684882
2,412
62.6500
10:37:16
LSE
690084
18,606
62.6500
10:37:16
LSE
690082
3,420
62.6500
10:37:16
LSE
690080
24,079
62.6100
10:42:14
LSE
695319
2,737
62.6100
10:42:14
LSE
695317
25,879
62.6500
10:50:06
LSE
702633
23,865
62.6500
10:51:43
LSE
704462
20,680
62.5900
10:56:50
LSE
709960
1,609
62.5900
10:56:50
LSE
709942
24,339
62.4700
11:01:26
LSE
714959
1,076
62.4200
11:07:20
LSE
720928
23,081
62.4200
11:07:20
LSE
720926
22,845
62.4700
11:11:37
LSE
723491
25,650
62.5900
11:15:40
LSE
726801
11,352
62.5700
11:21:29
LSE
731164
12,595
62.5700
11:21:29
LSE
731162
23,290
62.5600
11:25:52
LSE
733736
23,238
62.5400
11:31:00
LSE
736990
1,543
62.5400
11:31:00
LSE
736988
13,772
62.5100
11:36:21
LSE
740311
10,779
62.5100
11:36:21
LSE
740313
27,531
62.5200
11:41:48
LSE
743685
8,909
62.5000
11:47:50
LSE
747363
18,596
62.5000
11:47:50
LSE
747361
6,501
62.5600
11:55:53
LSE
752462
6,921
62.5600
11:55:53
LSE
752460
10,626
62.5600
11:55:53
LSE
752458
10,000
62.5500
11:56:28
LSE
752790
23,094
62.5700
11:58:28
LSE
754000
15,725
62.5400
12:02:19
LSE
756413
994
62.5400
12:02:20
LSE
756441
4,109
62.5400
12:02:22
LSE
756545
4,048
62.5400
12:02:22
LSE
756543
13,437
62.5500
12:05:46
LSE
759018
23,102
62.5300
12:11:33
LSE
762736
25,495
62.5500
12:18:21
LSE
767143
27,806
62.5400
12:18:25
LSE
767194
6,373
62.5700
12:24:38
LSE
771173
16,225
62.5700
12:24:38
LSE
771171
18,936
62.5400
12:27:32
LSE
772777
3,750
62.5400
12:27:32
LSE
772775
24,595
62.6100
12:34:08
LSE
777581
3,078
62.6600
12:38:45
LSE
781188
16,000
62.6600
12:38:45
LSE
781190
4,229
62.6600
12:38:45
LSE
781192
25,997
62.6300
12:44:52
LSE
785638
12,500
62.6400
12:49:14
LSE
788660
914
62.5800
12:53:07
LSE
791318
16,000
62.5800
12:53:07
LSE
791316
8,884
62.5800
12:53:07
LSE
791314
9,545
62.6400
12:58:43
LSE
795229
16,439
62.6400
12:58:43
LSE
795227
24,427
62.6000
13:04:01
LSE
800822
3,054
62.6000
13:04:01
LSE
800820
25,291
62.7300
13:10:37
LSE
805863
24,792
62.7200
13:15:51
LSE
809379
 
 
 
 
 
 
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: 03 August 2018