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Form 6-K Lloyds Banking Group For: May 22

May 22, 2018 12:47 PM EDT
 
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 May 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 May 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
 
 
22 May 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 May 2018
 
 
Number of ordinary shares purchased:
 
 
2,843,887
 
 
Highest price paid per share (pence):
 
 
67.0000
 
 
Lowest price paid per share (pence):
 
 
66.5900
 
 
Volume weighted average price paid per share (pence):
66.8341
 
 
 
 
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
 
 
Corporate Affairs
Matt Smith                                                                                           +44 (0)20 7356 3522
Head of Corporate Media
 
 
 
SCHEDULE
 
TRANSACTION DETAILS
 
 
Aggregated information
 
 
 
 
 
 
 
 
Date of purchase:
22 May 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
66.8341
2,843,887
 
 
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
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
 
 
 
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 May 2018
 


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