Lloyds Banking Group PLC Transaction in Own Shares
April 24 2024 - 1:21PM
RNS Regulatory News
RNS Number : 9303L
Lloyds Banking Group PLC
24 April 2024
24 April 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:
|
24 April 2024
|
|
Number of ordinary shares purchased:
|
24,472,066
|
|
Highest price paid per share (pence):
|
53.2000
|
|
Lowest price paid per share (pence):
|
49.6300
|
|
Volume weighted average price paid per share
(pence):
|
51.4090
|
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/9303L_1-2024-4-24.pdf
- 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
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END
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