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On 02 October 2024, Lloyds Banking Group plc purchased 43,788,928 of its ordinary shares from Morgan Stanley & Co. International plc. The shares were acquired at a volume weighted average price of 57.8289 pence, with a highest price of 58.2800 pence and a lowest price of 57.5000 pence. These purchases are part of the Company's existing share buyback programme, and Lloyds Banking Group plc intends to cancel these shares.
| Date | 2 Oct 2024 |
| Time | 17:35:11 |
| Category | Capital structure |
| ID | 7212G |
02 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: |
02 October 2024 |
|
Number of ordinary shares purchased: |
43,788,928 |
|
Highest price paid per share (pence): |
58.2800 |
|
Lowest price paid per share (pence): |
57.5000 |
|
Volume weighted average price paid per share (pence): |
57.8289 |
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/7212G_1-2024-10-2.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