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Lloyds Banking Group plc purchased 11,021,904 of its ordinary shares from Morgan Stanley & Co. International plc on 23 August 2024. The shares were acquired at a volume weighted average price of 59.0660 pence, with prices ranging from 58.4800 pence to 59.5400 pence. These purchases form part of the Company's existing share buyback programme, and the Company intends to cancel these shares.
| Date | 23 Aug 2024 |
| Time | 17:41:04 |
| Category | Capital structure |
| ID | 6641B |
23 August 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: |
23 August 2024 |
|
Number of ordinary shares purchased: |
11,021,904 |
|
Highest price paid per share (pence): |
59.5400 |
|
Lowest price paid per share (pence): |
58.4800 |
|
Volume weighted average price paid per share (pence): |
59.0660 |
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/6641B_1-2024-8-23.pdf
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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 Media Relations