RNS Number : 4952K
Lloyds Banking Group PLC
31 October 2024
 

 

 

 

 


31 October 2024

 

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:

31 October 2024

Number of ordinary shares purchased:

63,477,631

Highest price paid per share (pence):

54.2800

Lowest price paid per share (pence):

53.1000

Volume weighted average price paid per share (pence):

53.6821

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 22 February 2024, as announced on 23 February 2024.

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 assimilated 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/4952K_1-2024-10-31.pdf

Since the commencement of the share buyback programme to repurchase up to £2 billion of ordinary shares, as announced on 23 February 2024, the Company has purchased 3,234,784,014 ordinary shares for a consideration of £ 1,753,084,099.80.

 

- 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 Media Relations

matt.smith@lloydsbanking.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDFLFXZBLXFBD
Lloyds Banking (LSE:LLOY)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Lloyds Banking Charts.
Lloyds Banking (LSE:LLOY)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Lloyds Banking Charts.