Transaction in Own Shares - Replacement

RNS Number : 9442D

Lloyds Banking Group PLC

26 June 2023

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This announcement replaces the announcement released at 17:22:06 on 23 June 2023. This revised announcement shows the correct number of ordinary shares purchased.

All other details remain unchanged.

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:

23 June 2023

Number of ordinary shares purchased:

76,812,613

Highest price paid per share (pence):

42.70

Lowest price paid per share (pence):

42.19

Volume weighted average price paid per share (pence):

42.44

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 2023 as announced on 23 February 2023.

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 retained EU 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/9442D_1-2023-6-26.pdf

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For further information:

Investor Relations
Douglas Radcliffe
Group Investor Relations Director
[email protected]

+44 (0)20 7356 1571

Corporate Affairs
Matt Smith
Head of Media Relations
[email protected]

+44 (0)20 7356 3522

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