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LLOY.L - Lloyds Banking Group - Transaction in Own Shares



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  • 8/8/2022 10:25:00 AM




  • 6/14/2022 @ 4:17:00 PM

    RNS Number : 8762O
    Lloyds Banking Group PLC
    14 June 2022
     


     

     

     

     


    14 June 2022

     

    TRANSACTIONS IN OWN SECURITIES

     

     

    Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

    Ordinary Shares

    Date of purchases:                                                                             14 June 2022

    Number of ordinary shares purchased:                                              57,342,504

    Highest price paid per share (pence):                                                44.05

    Lowest price paid per share (pence):                                                 42.79

    Volume weighted average price paid per share (pence):                   43.66

    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 24 February 2022, as announced on 25 February 2022.

    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/8762O_1-2022-6-14.pdf

    - END -

     

    For further information:

     

    Investor Relations

    Douglas Radcliffe                                                                               +44 (0)20 7356 1571

    Group Investor Relations Director

    [email protected]

     

     

    Corporate Affairs

    Matt Smith                                                                                          +44 (0)20 7356 3522

    Head of Media Relations

    [email protected]

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    END
     
     
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