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
 
 
09 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 09 August 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
 
 
09 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:
 
 
 
 
09 August 2018
 
 
Number of ordinary shares purchased:
 
 
2,826,704
 
 
Highest price paid per share (pence):
 
 
62.1700
 
 
Lowest price paid per share (pence):
 
 
61.9300
 
 
Volume weighted average price paid per share (pence):
62.0371
 
 
 
 
 
 
 
 
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:
09 August 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
62.0371
2,826,704
 
 
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
2,482
62.1400
08:06:40
LSE
528386
9,500
62.1400
08:06:40
LSE
528384
8,000
62.1400
08:06:40
LSE
528382
10,639
62.1400
08:06:40
LSE
528380
26,379
62.1300
08:07:04
LSE
528888
24,626
62.0800
08:11:01
LSE
533451
29,324
62.0500
08:12:12
LSE
534931
7,825
62.1200
08:14:07
LSE
536888
19,190
62.1200
08:14:07
LSE
536886
3,213
62.1200
08:14:07
LSE
536884
22,829
62.0300
08:15:37
LSE
538525
3,613
62.0300
08:15:43
LSE
538624
3,364
62.0300
08:15:43
LSE
538622
14,160
62.0600
08:18:36
LSE
541784
5,011
62.0600
08:18:36
LSE
541782
5,546
62.0600
08:18:36
LSE
541780
29,138
62.1400
08:22:00
LSE
545764
30,528
62.0700
08:23:24
LSE
547253
20,951
62.0600
08:28:06
LSE
552195
3,935
62.0600
08:28:06
LSE
552193
25,333
62.0700
08:32:03
LSE
556988
6,524
62.1000
08:35:21
LSE
560752
5,975
62.1000
08:35:21
LSE
560750
12,500
62.1000
08:35:21
LSE
560748
24,762
62.0700
08:37:22
LSE
562814
1,308
62.0600
08:39:21
LSE
564896
13,972
62.0600
08:39:23
LSE
564942
7,340
62.0600
08:39:23
LSE
564940
3,364
62.0600
08:39:23
LSE
564938
3,364
62.0600
08:39:23
LSE
564936
395
61.9900
08:41:32
LSE
567236
10,472
61.9900
08:41:32
LSE
567233
742
61.9900
08:41:32
LSE
567231
16,056
61.9900
08:41:32
LSE
567229
30,603
62.0500
08:44:11
LSE
570316
26,758
61.9900
08:46:55
LSE
574013
29,834
62.0200
08:52:16
LSE
581131
30,204
62.0000
08:55:51
LSE
587223
2,940
61.9900
09:00:11
LSE
594565
2,710
61.9900
09:00:14
LSE
594607
3,364
61.9900
09:00:14
LSE
594605
9,592
61.9900
09:00:14
LSE
594609
8,281
61.9900
09:00:14
LSE
594611
3,364
61.9900
09:00:14
LSE
594603
25,698
62.0400
09:07:12
LSE
601650
29,197
62.0400
09:11:25
LSE
607680
7,066
62.0000
09:18:07
LSE
614186
7,500
62.0000
09:18:07
LSE
614184
10,343
62.0000
09:18:07
LSE
614182
29,523
61.9900
09:23:54
LSE
619769
29,440
62.0100
09:30:05
LSE
625467
3,364
61.9900
09:34:18
LSE
629780
656
61.9900
09:34:18
LSE
629777
3,359
61.9900
09:34:19
LSE
629784
3,364
61.9900
09:34:19
LSE
629782
5,527
61.9900
09:34:20
LSE
629869
2,421
61.9900
09:34:21
LSE
629883
3,364
61.9900
09:34:21
LSE
629880
3,363
61.9900
09:34:21
LSE
629878
27,434
62.0000
09:41:55
LSE
636945
27,604
62.0000
09:46:39
LSE
641822
13,972
62.0000
09:55:46
LSE
651533
8,000
62.0000
09:55:46
LSE
651531
3,337
62.0000
09:55:46
LSE
651529
27,256
61.9900
09:57:05
LSE
652857
29,087
61.9700
09:59:04
LSE
654922
7,767
62.0000
10:05:49
LSE
661545
22,808
62.0000
10:05:49
LSE
661547
678
61.9300
10:09:13
LSE
664465
3,359
61.9300
10:09:33
LSE
664797
3,359
61.9300
10:09:33
LSE
664794
3,364
61.9300
10:09:37
LSE
664897
3,359
61.9300
10:09:37
LSE
664892
1,144
61.9300
10:09:38
LSE
664910
3,363
61.9300
10:09:38
LSE
664908
3,364
61.9300
10:09:38
LSE
664906
3,364
61.9300
10:09:38
LSE
664900
2,076
61.9300
10:09:40
LSE
664968
12,961
61.9800
10:11:50
LSE
666848
8,274
61.9800
10:11:50
LSE
666850
751
61.9800
10:11:53
LSE
666883
6,475
61.9800
10:11:54
LSE
666909
29,508
61.9900
10:17:38
LSE
672477
27,046
61.9600
10:24:55
LSE
680536
27,933
61.9700
10:28:23
LSE
683569
14,966
61.9700
10:32:01
LSE
686876
3,364
61.9700
10:32:01
LSE
686874
3,364
61.9700
10:32:01
LSE
686869
3,363
61.9700
10:32:01
LSE
686865
11,714
61.9600
10:37:43
LSE
692745
8,000
61.9600
10:37:43
LSE
692743
10,654
61.9600
10:37:43
LSE
692741
28,909
61.9500
10:41:03
LSE
696244
29,108
61.9500
10:43:34
LSE
698948
25,323
61.9500
10:43:34
LSE
698946
2,089
61.9700
10:53:03
LSE
709384
27,314
61.9700
10:53:31
LSE
709985
18,065
61.9700
10:53:31
LSE
709983
8,000
61.9700
10:53:31
LSE
709981
29,338
61.9900
11:02:44
LSE
720778
7,391
62.0000
11:11:13
LSE
725822
5,302
62.0000
11:12:13
LSE
727054
12,841
62.0000
11:13:28
LSE
728289
27,445
61.9900
11:20:28
LSE
732955
12,667
61.9900
11:28:55
LSE
737956
8,219
61.9900
11:28:55
LSE
737954
7,994
61.9900
11:29:07
LSE
738107
19,272
61.9700
11:38:42
LSE
744855
8,873
61.9700
11:38:42
LSE
744853
28,009
61.9700
11:46:00
LSE
749718
7,421
61.9700
11:46:00
LSE
749716
9,323
61.9700
11:46:00
LSE
749712
12,666
61.9700
11:46:00
LSE
749714
29,517
61.9800
11:53:15
LSE
754547
9,656
62.0100
12:05:01
LSE
764308
9,584
62.0100
12:05:01
LSE
764306
6,763
62.0100
12:05:01
LSE
764304
28,621
62.0500
12:11:11
LSE
767848
3,490
62.0100
12:13:05
LSE
769062
14,978
62.0100
12:14:43
LSE
770017
6,670
62.0100
12:15:11
LSE
770356
1,444
62.0100
12:15:27
LSE
770492
25,091
61.9900
12:20:34
LSE
773261
5,075
62.0400
12:27:28
LSE
777076
16,000
62.0400
12:27:28
LSE
777074
5,951
62.0400
12:27:28
LSE
777072
2,608
62.0300
12:35:27
LSE
782067
12,667
62.0300
12:35:27
LSE
782065
2,882
62.0300
12:35:27
LSE
782063
9,563
62.0300
12:35:27
LSE
782061
15,743
62.0200
12:43:52
LSE
787253
10,548
62.0200
12:43:52
LSE
787251
9,464
62.0800
12:53:13
LSE
792876
16,000
62.0800
12:53:13
LSE
792874
2,104
62.0800
12:53:13
LSE
792872
26,538
62.0800
13:00:10
LSE
796697
28,608
62.0300
13:05:50
LSE
799682
27,145
62.0000
13:13:47
LSE
804309
1,001
62.0200
13:21:26
LSE
809563
3,139
62.0200
13:22:05
LSE
809931
3,786
62.0200
13:22:05
LSE
809929
16,825
62.0200
13:22:08
LSE
809949
3,503
62.0200
13:22:08
LSE
809946
23,584
62.0300
13:30:30
LSE
815665
3,500
62.0300
13:30:30
LSE
815663
26,142
61.9900
13:34:08
LSE
818178
19,004
62.0000
13:42:02
LSE
823341
3,510
62.0000
13:42:02
LSE
823339
126
62.0000
13:42:02
LSE
823337
8,000
62.0000
13:42:02
LSE
823335
7,315
62.0100
13:49:12
LSE
828548
20,866
62.0100
13:49:12
LSE
828550
27,075
62.0200
13:57:26
LSE
834820
4,429
62.0100
14:01:07
LSE
837692
7,802
62.0100
14:01:28
LSE
838022
13,950
62.0100
14:01:28
LSE
838020
29,541
62.0300
14:06:58
LSE
842556
10,627
62.0000
14:13:27
LSE
847561
17,510
62.0000
14:14:02
LSE
847971
27,847
62.0300
14:18:12
LSE
851472
1,570
62.0600
14:28:58
LSE
860012
21,008
62.0600
14:29:19
LSE
860235
8,000
62.0600
14:29:19
LSE
860233
7,173
62.0600
14:30:02
LSE
862448
8,000
62.0600
14:30:02
LSE
862450
14,303
62.0600
14:30:02
LSE
862452
16,000
62.0900
14:33:05
LSE
868400
4,660
62.0900
14:33:05
LSE
868398
4,411
62.0900
14:33:21
LSE
868750
6,466
62.0700
14:35:15
LSE
871476
19,359
62.0700
14:35:15
LSE
871472
26,439
62.0800
14:38:29
LSE
875904
2,377
62.0800
14:38:29
LSE
875902
9,741
62.0900
14:42:02
LSE
880358
15,000
62.0900
14:42:02
LSE
880356
2,176
62.0900
14:42:02
LSE
880354
22,741
62.0900
14:46:36
LSE
886369
6,547
62.0900
14:46:36
LSE
886371
14,147
62.0900
14:51:58
LSE
893625
16,576
62.0900
14:51:58
LSE
893623
27,526
62.0900
14:53:10
LSE
895274
25,711
62.0900
14:56:29
LSE
899761
30,714
62.0800
14:59:34
LSE
903716
28,439
62.0600
15:02:01
LSE
907724
9,122
62.0600
15:07:28
LSE
915156
2,348
62.0600
15:08:28
LSE
916350
16,071
62.0600
15:08:28
LSE
916348
30,482
62.0600
15:09:08
LSE
917152
6,587
62.0700
15:13:38
LSE
923143
22,759
62.0700
15:13:38
LSE
923141
7,460
62.0900
15:16:26
LSE
927260
19,417
62.0900
15:16:26
LSE
927262
8,870
62.0900
15:20:31
LSE
933278
17,087
62.0900
15:20:31
LSE
933276
1,579
62.0900
15:22:50
LSE
936722
9,769
62.0900
15:23:42
LSE
938108
13,572
62.0900
15:23:43
LSE
938142
2,965
62.0900
15:23:43
LSE
938140
8,634
62.0900
15:27:28
LSE
943841
17,140
62.0900
15:27:41
LSE
944179
922
62.0900
15:31:09
LSE
948969
12,667
62.0900
15:31:09
LSE
948967
8,000
62.0900
15:31:09
LSE
948963
3,190
62.0900
15:31:09
LSE
948961
4,054
62.0900
15:31:09
LSE
948965
15,236
62.0800
15:35:13
LSE
954781
15,354
62.0800
15:35:16
LSE
954837
6,916
62.0800
15:38:08
LSE
958744
7,064
62.0800
15:38:08
LSE
958742
28,758
62.0900
15:39:52
LSE
960856
10,400
62.0900
15:44:13
LSE
967287
8,000
62.0900
15:44:13
LSE
967285
10,974
62.0900
15:44:13
LSE
967283
19,877
62.0900
15:50:32
LSE
976882
8,000
62.1600
15:53:12
LSE
981162
918
62.1600
15:53:12
LSE
981160
18,349
62.1600
15:53:12
LSE
981166
1,753
62.1600
15:53:12
LSE
981164
24,977
62.1600
15:54:52
LSE
983952
2,588
62.1600
15:54:52
LSE
983954
26,748
62.1700
15:54:52
LSE
983919
30,389
62.1600
16:00:53
LSE
994090
 
 
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: 09 August 2018