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Lloyds Banking Group plc purchased 19,357,084 of its ordinary shares from Morgan Stanley & Co. International plc on 01 May 2025. The shares were acquired at a volume weighted average price of 71.6900 pence, with a highest price of 72.5400 pence and a lowest price of 71.1600 pence. These purchases form part of the Company's existing share buyback programme, and Lloyds Banking Group plc intends to cancel these shares.
| Date | 1 May 2025 |
| Time | 17:23:22 |
| Category | Capital structure |
| ID | 1398H |
01 May 2025
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: 01 May 2025
Number of ordinary shares purchased: 19,357,084
Highest price paid per share (pence): 72.5400
Lowest price paid per share (pence): 71.1600
Volume weighted average price paid per share (pence): 71.6900
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 20 February 2025, as announced on 21 February 2025.
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/1398H_1-2025-5-1.pdf
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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