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
 
 
22 June 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 22 June 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
 
22 June 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:
 
 
 
 
22 June 2018
 
 
Number of ordinary shares purchased:
 
 
519,995
 
 
Highest price paid per share (pence):
 
 
62.1300
 
 
Lowest price paid per share (pence):
 
 
61.6500
 
 
Volume weighted average price paid per share (pence):
61.8501
 
 
 
 
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:
22 June 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
61.8501
519,995
 
 
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
17,848
61.6700
08:01:08
LSE
704922
1,278
61.6700
08:01:08
LSE
704920
13,558
61.6700
08:01:25
LSE
705523
12,061
61.6500
08:02:10
LSE
707315
11,995
61.7200
08:05:52
LSE
713619
10,750
61.7100
08:09:53
LSE
720139
10,616
61.7600
08:15:04
LSE
729101
7,517
61.7700
08:16:16
LSE
731165
5,332
61.7700
08:16:16
LSE
731163
11,048
61.7400
08:18:01
LSE
734110
11,295
61.6900
08:19:56
LSE
738230
910
61.6900
08:19:56
LSE
738228
11,908
61.7200
08:21:00
LSE
740294
651
61.7300
08:23:01
LSE
743951
12,545
61.7300
08:23:01
LSE
743953
7,045
61.7500
08:25:10
LSE
747900
4,800
61.7500
08:25:10
LSE
747898
664
61.7400
08:27:52
LSE
753148
12,483
61.7400
08:27:52
LSE
753146
12,648
61.7700
08:29:21
LSE
755779
8,960
61.7700
08:31:42
LSE
761671
2,735
61.7700
08:31:42
LSE
761669
11,307
61.7700
08:33:00
LSE
764038
11,844
61.8000
08:35:22
LSE
767761
17,244
61.8800
08:37:43
LSE
771613
13,822
61.8600
08:37:46
LSE
771704
7,746
61.8600
08:38:30
LSE
773022
1,815
61.8600
08:38:30
LSE
773018
2,000
61.8600
08:38:30
LSE
773020
12,461
61.8700
08:39:40
LSE
775170
4,979
61.8900
08:42:36
LSE
779879
5,711
61.8900
08:42:36
LSE
779877
8,376
61.8600
08:44:30
LSE
783841
2,268
61.8600
08:44:30
LSE
783839
12,079
61.8600
08:46:04
LSE
787434
11,783
61.9000
08:48:57
LSE
792565
9,041
61.8900
08:49:18
LSE
793354
4,031
61.8900
08:49:18
LSE
793352
401
61.9100
08:51:29
LSE
797666
6,008
61.9100
08:51:29
LSE
797664
4,392
61.9100
08:51:29
LSE
797662
10,848
61.9000
08:52:51
LSE
800225
5,397
61.9200
08:55:56
LSE
806599
5,397
61.9400
08:57:42
LSE
810076
7,562
61.9400
08:57:42
LSE
810078
13,225
61.9500
08:57:42
LSE
810065
10,875
61.9400
08:58:49
LSE
812425
751
61.9000
09:01:20
LSE
818288
12,300
61.9000
09:01:20
LSE
818286
11,128
61.9100
09:02:32
LSE
819950
13,076
61.8800
09:05:31
LSE
824258
15,614
61.9900
09:10:02
LSE
834147
2,959
62.0300
09:11:06
LSE
835821
11,369
62.0300
09:11:06
LSE
835819
12,332
62.0200
09:11:31
LSE
836639
12,923
62.0000
09:13:39
LSE
839301
109
62.0000
09:13:39
LSE
839299
11,712
62.0100
09:15:47
LSE
842506
12,381
61.9800
09:18:27
LSE
846192
14,082
62.1300
09:25:32
LSE
856469
 
 
 
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: 22 June 2018