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22 May 2018
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TRANSACTIONS IN OWN SECURITIES
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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").
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Ordinary Shares
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Date of purchases:
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22 May 2018
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Number of ordinary shares purchased:
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2,843,887
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Highest price paid per share (pence):
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67.0000
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Lowest price paid per share (pence):
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66.5900
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Volume weighted average price paid per share (pence):
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66.8341
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Aggregated information
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Date of purchase:
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22 May 2018
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Trading venue
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Volume weighted average price (pence)
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Aggregated volume
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London Stock Exchange
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66.8341
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2,843,887
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BATS Europe
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0.0000
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0
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Chi-X Europe
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0.0000
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0
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Turquoise
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0.0000
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0
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Transaction details
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Issuer name:
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Lloyds Banking Group plc
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ISIN:
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GB0008706128
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Intermediary name:
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UBS Limited
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Intermediary code:
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UBSWGB24
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Time zone:
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UTC
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Currency:
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GBX
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Number of shares purchased
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Transaction price(pence per share)
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Time of transaction
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Trading venue
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MatchId
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13,037
|
66.8800
|
08:05:18
|
LSE
|
405999
|
12,449
|
66.8800
|
08:05:18
|
LSE
|
405997
|
13,140
|
66.8800
|
08:05:18
|
LSE
|
405995
|
15,529
|
66.8700
|
08:05:29
|
LSE
|
406266
|
12,951
|
66.8700
|
08:05:29
|
LSE
|
406264
|
3,830
|
66.8700
|
08:05:29
|
LSE
|
406262
|
13,620
|
66.8700
|
08:05:41
|
LSE
|
406529
|
14,290
|
66.8700
|
08:05:41
|
LSE
|
406527
|
13,412
|
66.8700
|
08:06:02
|
LSE
|
407156
|
7,676
|
66.8700
|
08:06:53
|
LSE
|
408611
|
12,470
|
66.8700
|
08:06:53
|
LSE
|
408609
|
5,908
|
66.8700
|
08:06:53
|
LSE
|
408607
|
6,524
|
66.8400
|
08:07:12
|
LSE
|
409216
|
6,692
|
66.8400
|
08:07:12
|
LSE
|
409214
|
14,842
|
66.8000
|
08:09:11
|
LSE
|
412519
|
6,025
|
66.8000
|
08:09:11
|
LSE
|
412517
|
12,216
|
66.8000
|
08:09:11
|
LSE
|
412515
|
13,182
|
66.7800
|
08:10:04
|
LSE
|
413888
|
15,288
|
66.7800
|
08:10:04
|
LSE
|
413886
|
8,031
|
66.7700
|
08:10:14
|
LSE
|
414149
|
111
|
66.7700
|
08:10:14
|
LSE
|
414147
|
5,682
|
66.7700
|
08:10:14
|
LSE
|
414145
|
13,602
|
66.7600
|
08:10:19
|
LSE
|
414293
|
767
|
66.7600
|
08:10:23
|
LSE
|
414425
|
12,656
|
66.7200
|
08:12:13
|
LSE
|
417516
|
1,835
|
66.7200
|
08:12:19
|
LSE
|
417671
|
12,189
|
66.7200
|
08:12:19
|
LSE
|
417669
|
1,144
|
66.6800
|
08:13:02
|
LSE
|
418923
|
1,056
|
66.6800
|
08:13:02
|
LSE
|
418925
|
1,165
|
66.6800
|
08:13:11
|
LSE
|
419178
|
998
|
66.6800
|
08:13:18
|
LSE
|
419378
|
1,130
|
66.6800
|
08:13:18
|
LSE
|
419376
|
752
|
66.6800
|
08:13:23
|
LSE
|
419492
|
6,385
|
66.6900
|
08:13:32
|
LSE
|
419725
|
8,336
|
66.6900
|
08:13:32
|
LSE
|
419723
|
14,616
|
66.7300
|
08:15:21
|
LSE
|
422747
|
8,929
|
66.7300
|
08:15:21
|
LSE
|
422745
|
15,266
|
66.7300
|
08:15:21
|
LSE
|
422749
|
4,936
|
66.7300
|
08:15:21
|
LSE
|
422743
|
798
|
66.7000
|
08:15:36
|
LSE
|
423128
|
857
|
66.7000
|
08:15:53
|
LSE
|
423720
|
13,946
|
66.7000
|
08:16:09
|
LSE
|
424197
|
16,282
|
66.7000
|
08:16:09
|
LSE
|
424195
|
896
|
66.7000
|
08:16:09
|
LSE
|
424193
|
19,537
|
66.7000
|
08:17:02
|
LSE
|
425610
|
16,905
|
66.6900
|
08:17:05
|
LSE
|
425684
|
2,486
|
66.6700
|
08:17:18
|
LSE
|
425960
|
10,211
|
66.6700
|
08:17:25
|
LSE
|
426134
|
12,431
|
66.6500
|
08:18:11
|
LSE
|
427360
|
797
|
66.6500
|
08:18:11
|
LSE
|
427358
|
12,999
|
66.6400
|
08:18:45
|
LSE
|
428241
|
14,547
|
66.6500
|
08:20:03
|
LSE
|
430106
|
2,227
|
66.6400
|
08:20:08
|
LSE
|
430232
|
11,990
|
66.6200
|
08:21:16
|
LSE
|
431898
|
13,052
|
66.6600
|
08:22:27
|
LSE
|
433493
|
150
|
66.6600
|
08:22:27
|
LSE
|
433491
|
1,530
|
66.6300
|
08:22:43
|
LSE
|
433829
|
564
|
66.6200
|
08:23:23
|
LSE
|
434867
|
1,906
|
66.6200
|
08:23:23
|
LSE
|
434865
|
14,756
|
66.6300
|
08:23:23
|
LSE
|
434861
|
536
|
66.6300
|
08:23:23
|
LSE
|
434859
|
9,736
|
66.6300
|
08:23:23
|
LSE
|
434857
|
1,409
|
66.6300
|
08:23:23
|
LSE
|
434855
|
13,142
|
66.5900
|
08:26:19
|
LSE
|
439097
|
13,444
|
66.5900
|
08:26:23
|
LSE
|
439206
|
12,595
|
66.5900
|
08:26:23
|
LSE
|
439204
|
1,107
|
66.5900
|
08:26:23
|
LSE
|
439202
|
12,689
|
66.6000
|
08:31:05
|
LSE
|
446021
|
2,543
|
66.6000
|
08:31:05
|
LSE
|
446019
|
14,754
|
66.6000
|
08:31:05
|
LSE
|
446017
|
12,410
|
66.6000
|
08:31:05
|
LSE
|
446015
|
4,443
|
66.6500
|
08:31:57
|
LSE
|
447380
|
8,401
|
66.6500
|
08:31:57
|
LSE
|
447382
|
15,213
|
66.6500
|
08:31:57
|
LSE
|
447378
|
1,991
|
66.8300
|
08:36:15
|
LSE
|
454682
|
11,349
|
66.8300
|
08:36:15
|
LSE
|
454680
|
16,244
|
66.8300
|
08:36:15
|
LSE
|
454678
|
13,277
|
66.8400
|
08:37:01
|
LSE
|
455754
|
11,573
|
66.8000
|
08:38:07
|
LSE
|
457638
|
3,320
|
66.8000
|
08:38:07
|
LSE
|
457636
|
4,578
|
66.8500
|
08:40:18
|
LSE
|
461065
|
9,198
|
66.8500
|
08:40:18
|
LSE
|
461063
|
13,719
|
66.8500
|
08:40:18
|
LSE
|
461061
|
14,084
|
66.7900
|
08:41:50
|
LSE
|
463253
|
5,157
|
66.7800
|
08:42:20
|
LSE
|
464072
|
9,465
|
66.7800
|
08:42:20
|
LSE
|
464070
|
1,357
|
66.8100
|
08:46:54
|
LSE
|
471368
|
13,536
|
66.8100
|
08:46:54
|
LSE
|
471366
|
11,336
|
66.8100
|
08:46:54
|
LSE
|
471364
|
12,898
|
66.8200
|
08:49:39
|
LSE
|
475981
|
3,492
|
66.8000
|
08:50:44
|
LSE
|
477976
|
10,169
|
66.8000
|
08:50:44
|
LSE
|
477978
|
14,507
|
66.8400
|
08:52:05
|
LSE
|
480364
|
13,897
|
66.8500
|
08:52:05
|
LSE
|
480362
|
12,455
|
66.8200
|
08:52:24
|
LSE
|
481136
|
15,196
|
66.8500
|
08:53:59
|
LSE
|
484465
|
15,201
|
66.8500
|
08:53:59
|
LSE
|
484463
|
12,554
|
66.8400
|
08:54:25
|
LSE
|
485180
|
1,913
|
66.8400
|
08:54:25
|
LSE
|
485178
|
14,519
|
66.8500
|
08:55:39
|
LSE
|
487371
|
13,468
|
66.8400
|
08:56:12
|
LSE
|
488437
|
15,212
|
66.8000
|
08:58:28
|
LSE
|
492132
|
15,044
|
66.8100
|
09:00:02
|
LSE
|
494852
|
12,264
|
66.8400
|
09:01:06
|
LSE
|
496671
|
12,553
|
66.8400
|
09:01:06
|
LSE
|
496669
|
8,606
|
66.8000
|
09:01:57
|
LSE
|
498488
|
6,500
|
66.8000
|
09:01:57
|
LSE
|
498486
|
1,801
|
66.8000
|
09:01:57
|
LSE
|
498484
|
13,013
|
66.8000
|
09:01:57
|
LSE
|
498481
|
13,285
|
66.8200
|
09:02:37
|
LSE
|
499550
|
14,980
|
66.8400
|
09:03:59
|
LSE
|
501854
|
15,129
|
66.8900
|
09:05:06
|
LSE
|
503718
|
13,970
|
66.8600
|
09:07:04
|
LSE
|
507136
|
13,944
|
66.8600
|
09:09:41
|
LSE
|
511333
|
14,596
|
66.8600
|
09:09:41
|
LSE
|
511331
|
197
|
66.8500
|
09:12:32
|
LSE
|
515800
|
12,843
|
66.8500
|
09:12:32
|
LSE
|
515798
|
1,572
|
66.8500
|
09:14:43
|
LSE
|
522529
|
1,947
|
66.8500
|
09:14:45
|
LSE
|
522572
|
7,897
|
66.9400
|
09:17:10
|
LSE
|
526931
|
5,903
|
66.9400
|
09:17:11
|
LSE
|
526959
|
15,119
|
66.9300
|
09:17:21
|
LSE
|
527314
|
12,343
|
66.9100
|
09:18:14
|
LSE
|
528896
|
15,022
|
66.9600
|
09:20:38
|
LSE
|
532563
|
12,863
|
66.9600
|
09:22:06
|
LSE
|
535241
|
6,768
|
66.9500
|
09:24:17
|
LSE
|
538373
|
8,376
|
66.9500
|
09:24:17
|
LSE
|
538371
|
12,990
|
66.8900
|
09:26:00
|
LSE
|
541285
|
13,010
|
66.9000
|
09:26:00
|
LSE
|
541283
|
15,646
|
66.9000
|
09:26:00
|
LSE
|
541281
|
14,220
|
66.9000
|
09:26:00
|
LSE
|
541279
|
13,761
|
66.9200
|
09:28:28
|
LSE
|
545438
|
12,578
|
66.9000
|
09:28:33
|
LSE
|
545633
|
12,994
|
66.9000
|
09:30:33
|
LSE
|
548734
|
13,650
|
66.8800
|
09:30:45
|
LSE
|
549000
|
4,572
|
66.8000
|
09:31:46
|
LSE
|
551097
|
3,372
|
66.8200
|
09:32:39
|
LSE
|
552632
|
9,156
|
66.8200
|
09:32:39
|
LSE
|
552634
|
21,837
|
66.8000
|
09:32:44
|
LSE
|
552738
|
13,977
|
66.8600
|
09:37:03
|
LSE
|
560330
|
13,045
|
66.8600
|
09:37:03
|
LSE
|
560328
|
12,871
|
66.8400
|
09:37:42
|
LSE
|
561045
|
15,101
|
66.8200
|
09:40:34
|
LSE
|
565013
|
23,092
|
66.8000
|
09:40:35
|
LSE
|
565032
|
3,831
|
66.8100
|
09:41:25
|
LSE
|
566614
|
9,624
|
66.8100
|
09:41:25
|
LSE
|
566612
|
13,621
|
66.8100
|
09:42:01
|
LSE
|
567721
|
22,346
|
66.8000
|
09:42:01
|
LSE
|
567723
|
18,773
|
66.7900
|
09:42:15
|
LSE
|
568199
|
15,153
|
66.7900
|
09:42:39
|
LSE
|
568662
|
15,452
|
66.7800
|
09:42:40
|
LSE
|
568684
|
12,977
|
66.7900
|
09:43:38
|
LSE
|
570178
|
13,169
|
66.7900
|
09:43:38
|
LSE
|
570176
|
13,642
|
66.7900
|
09:43:38
|
LSE
|
570174
|
7,293
|
66.7700
|
09:43:43
|
LSE
|
570263
|
13,328
|
66.7700
|
09:43:43
|
LSE
|
570261
|
6,150
|
66.7700
|
09:43:47
|
LSE
|
570397
|
937
|
66.7800
|
09:46:17
|
LSE
|
574410
|
7,925
|
66.8000
|
09:46:17
|
LSE
|
574386
|
6,810
|
66.8000
|
09:46:17
|
LSE
|
574384
|
5,750
|
66.7600
|
09:47:56
|
LSE
|
576995
|
7,529
|
66.7600
|
09:47:59
|
LSE
|
577050
|
12,471
|
66.7600
|
09:47:59
|
LSE
|
577048
|
1,536
|
66.7600
|
09:48:37
|
LSE
|
578031
|
15,205
|
66.7500
|
09:49:11
|
LSE
|
578788
|
12,949
|
66.7500
|
09:51:48
|
LSE
|
583255
|
13,395
|
66.7700
|
09:52:39
|
LSE
|
584322
|
10,590
|
66.7600
|
09:53:10
|
LSE
|
585061
|
4,321
|
66.7600
|
09:53:10
|
LSE
|
585059
|
4,915
|
66.7400
|
09:53:26
|
LSE
|
585489
|
9,843
|
66.7400
|
09:53:26
|
LSE
|
585487
|
13,796
|
66.8300
|
09:56:37
|
LSE
|
590617
|
13,408
|
66.8300
|
09:56:37
|
LSE
|
590615
|
12,250
|
66.8600
|
09:57:45
|
LSE
|
592387
|
5,516
|
66.8800
|
09:59:16
|
LSE
|
594816
|
6,838
|
66.8800
|
09:59:16
|
LSE
|
594814
|
14,814
|
66.8600
|
10:00:18
|
LSE
|
597027
|
1,797
|
66.8300
|
10:01:38
|
LSE
|
598887
|
10,870
|
66.8300
|
10:01:38
|
LSE
|
598885
|
15,755
|
66.8000
|
10:03:41
|
LSE
|
601243
|
14,667
|
66.8500
|
10:06:44
|
LSE
|
605747
|
12,598
|
66.8300
|
10:06:58
|
LSE
|
606050
|
2,147
|
66.8300
|
10:06:58
|
LSE
|
606048
|
13,741
|
66.8000
|
10:07:36
|
LSE
|
606918
|
13,016
|
66.7900
|
10:07:48
|
LSE
|
607167
|
9,414
|
66.8000
|
10:08:47
|
LSE
|
608281
|
4,462
|
66.8000
|
10:08:47
|
LSE
|
608279
|
1,966
|
66.8400
|
10:11:31
|
LSE
|
612371
|
11,705
|
66.8400
|
10:11:31
|
LSE
|
612369
|
14,635
|
66.8400
|
10:12:51
|
LSE
|
614116
|
12,380
|
66.8300
|
10:13:27
|
LSE
|
614982
|
8,312
|
66.8200
|
10:16:26
|
LSE
|
619589
|
5,422
|
66.8200
|
10:16:26
|
LSE
|
619591
|
12,970
|
66.8300
|
10:18:29
|
LSE
|
622642
|
14,342
|
66.8900
|
10:20:09
|
LSE
|
624851
|
14,166
|
66.9300
|
10:22:47
|
LSE
|
628182
|
2,255
|
66.9300
|
10:24:05
|
LSE
|
629916
|
10,100
|
66.9300
|
10:24:05
|
LSE
|
629914
|
14,506
|
66.9400
|
10:27:56
|
LSE
|
635400
|
15,228
|
66.9500
|
10:30:55
|
LSE
|
639555
|
12,619
|
66.9000
|
10:32:14
|
LSE
|
641569
|
8,314
|
66.9200
|
10:33:31
|
LSE
|
643423
|
3,039
|
66.9200
|
10:33:31
|
LSE
|
643421
|
764
|
66.9200
|
10:33:31
|
LSE
|
643417
|
2,154
|
66.9200
|
10:33:31
|
LSE
|
643419
|
6,538
|
66.9000
|
10:35:49
|
LSE
|
646977
|
5,802
|
66.9000
|
10:35:49
|
LSE
|
646975
|
13,911
|
66.9000
|
10:36:45
|
LSE
|
648202
|
11,676
|
66.9000
|
10:36:45
|
LSE
|
648200
|
1,515
|
66.9000
|
10:36:45
|
LSE
|
648198
|
664
|
66.8500
|
10:39:29
|
LSE
|
652769
|
664
|
66.8500
|
10:39:29
|
LSE
|
652765
|
11,299
|
66.8500
|
10:39:29
|
LSE
|
652767
|
2,391
|
66.8500
|
10:39:29
|
LSE
|
652751
|
2,369
|
66.7900
|
10:40:59
|
LSE
|
654851
|
1,577
|
66.7900
|
10:41:14
|
LSE
|
655134
|
18,564
|
66.7900
|
10:41:14
|
LSE
|
655132
|
7,205
|
66.7900
|
10:42:29
|
LSE
|
656804
|
6,119
|
66.7900
|
10:42:29
|
LSE
|
656806
|
6,294
|
66.7900
|
10:42:29
|
LSE
|
656802
|
13,207
|
66.7900
|
10:42:29
|
LSE
|
656800
|
5,457
|
66.7800
|
10:42:42
|
LSE
|
657086
|
5,657
|
66.7800
|
10:42:42
|
LSE
|
657084
|
6,153
|
66.7800
|
10:42:42
|
LSE
|
657082
|
12,061
|
66.7800
|
10:42:42
|
LSE
|
657080
|
1,510
|
66.7800
|
10:42:42
|
LSE
|
657078
|
7,693
|
66.7900
|
10:43:27
|
LSE
|
658108
|
4,743
|
66.7900
|
10:43:27
|
LSE
|
658106
|
14,919
|
66.7900
|
10:46:07
|
LSE
|
661569
|
13,030
|
66.7900
|
10:46:07
|
LSE
|
661567
|
4,006
|
66.8200
|
10:48:00
|
LSE
|
664086
|
10,100
|
66.8200
|
10:48:00
|
LSE
|
664084
|
14,489
|
66.8100
|
10:48:01
|
LSE
|
664090
|
13,649
|
66.8600
|
10:52:02
|
LSE
|
670595
|
12,892
|
66.8900
|
10:55:25
|
LSE
|
675622
|
13,624
|
66.8900
|
10:55:25
|
LSE
|
675620
|
3,098
|
66.8800
|
11:00:52
|
LSE
|
682903
|
12,592
|
66.8800
|
11:00:52
|
LSE
|
682905
|
11,087
|
66.8800
|
11:00:53
|
LSE
|
682929
|
14,300
|
66.8600
|
11:02:45
|
LSE
|
684688
|
56
|
66.8600
|
11:06:29
|
LSE
|
688435
|
13,279
|
66.8600
|
11:06:29
|
LSE
|
688433
|
14,274
|
66.8300
|
11:10:10
|
LSE
|
691934
|
14,694
|
66.8300
|
11:10:10
|
LSE
|
691932
|
9,670
|
66.8500
|
11:14:20
|
LSE
|
695994
|
3,554
|
66.8500
|
11:14:20
|
LSE
|
695992
|
7,664
|
66.8400
|
11:15:38
|
LSE
|
696985
|
5,984
|
66.8400
|
11:15:38
|
LSE
|
696983
|
12,643
|
66.8600
|
11:16:52
|
LSE
|
698058
|
8,605
|
66.8500
|
11:18:32
|
LSE
|
699675
|
5,691
|
66.8500
|
11:18:32
|
LSE
|
699673
|
7,256
|
66.8500
|
11:22:05
|
LSE
|
703312
|
14,897
|
66.8500
|
11:22:05
|
LSE
|
703316
|
5,498
|
66.8500
|
11:22:05
|
LSE
|
703314
|
13,461
|
66.8500
|
11:28:51
|
LSE
|
709348
|
14,554
|
66.8700
|
11:29:58
|
LSE
|
710299
|
13,603
|
66.8700
|
11:29:58
|
LSE
|
710301
|
14,789
|
66.9300
|
11:35:12
|
LSE
|
715065
|
14,705
|
66.9300
|
11:36:13
|
LSE
|
716041
|
14,752
|
67.0000
|
11:42:08
|
LSE
|
721471
|
13,495
|
67.0000
|
11:42:14
|
LSE
|
721571
|
12,621
|
66.9700
|
11:44:26
|
LSE
|
723638
|
768
|
66.9700
|
11:44:26
|
LSE
|
723636
|
13,733
|
67.0000
|
11:47:38
|
LSE
|
726676
|
14,423
|
67.0000
|
11:50:31
|
LSE
|
729283
|
10,458
|
66.9900
|
11:50:37
|
LSE
|
729379
|
4,585
|
66.9900
|
11:50:37
|
LSE
|
729377
|
746
|
66.9600
|
11:52:10
|
LSE
|
730842
|
12,170
|
66.9600
|
11:52:41
|
LSE
|
731303
|
14,881
|
66.9600
|
11:54:49
|
LSE
|
733605
|
2,739
|
66.9300
|
11:55:50
|
LSE
|
734704
|
15,921
|
67.0000
|
12:05:47
|
LSE
|
746116
|
7,874
|
67.0000
|
12:07:40
|
LSE
|
747788
|
11,333
|
67.0000
|
12:07:40
|
LSE
|
747790
|
2,693
|
67.0000
|
12:07:40
|
LSE
|
747792
|
17,039
|
66.9900
|
12:07:57
|
LSE
|
748101
|
14,794
|
66.9800
|
12:08:26
|
LSE
|
748489
|
1,252
|
66.9900
|
12:09:59
|
LSE
|
750174
|
12,155
|
66.9900
|
12:09:59
|
LSE
|
750172
|
8,781
|
67.0000
|
12:29:38
|
LSE
|
772757
|
11,297
|
67.0000
|
12:29:38
|
LSE
|
772755
|
18,000
|
67.0000
|
12:29:38
|
LSE
|
772753
|
10,226
|
67.0000
|
12:30:38
|
LSE
|
773739
|
573
|
67.0000
|
12:30:52
|
LSE
|
773955
|
14,285
|
67.0000
|
12:30:52
|
LSE
|
773953
|
3,715
|
67.0000
|
12:30:52
|
LSE
|
773951
|
14,550
|
67.0000
|
12:30:54
|
LSE
|
773982
|
14,093
|
67.0000
|
12:33:51
|
LSE
|
776762
|
12,474
|
66.9900
|
12:34:11
|
LSE
|
777260
|
12,593
|
66.9700
|
12:36:16
|
LSE
|
779635
|
9,259
|
66.9800
|
12:38:19
|
LSE
|
781784
|
4,931
|
66.9800
|
12:38:46
|
LSE
|
782321
|
3,538
|
67.0000
|
12:43:29
|
LSE
|
786670
|
2,604
|
67.0000
|
12:43:50
|
LSE
|
787023
|
7,275
|
67.0000
|
12:43:50
|
LSE
|
787021
|