Blueprint
 
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.20549
 
 
FORM 6-K
 
 
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
 
 
06 June 2018
 

LLOYDS BANKING GROUP plc

(Translation of registrant's name into English)
 
5th Floor
25 Gresham Street
London
EC2V 7HN
United Kingdom
 
 
(Address of principal executive offices)
 
 
 
Indicate by check mark whether the registrant files or will file annual reports
under cover Form 20-F or Form 40-F.
 
Form 20-F..X..     Form 40-F 
 
 
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes         No ..X..
 
If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule
12g3-2(b): 82- ________
 
 
Index to Exhibits
 
 
Item
 
 No. 1 Regulatory News Service Announcement, dated 06 June 2018
        re: Transaction in Own Shares
 
 
06 June 2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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:
 
 
 
 
06 June 2018
 
 
Number of ordinary shares purchased:
 
 
1,278,373
 
 
Highest price paid per share (pence):
 
 
63.0700
 
 
Lowest price paid per share (pence):
 
 
62.6700
 
 
Volume weighted average price paid per share (pence):
62.7975
 
 
 
 
Such purchases form part of the Company's existing share buy-back programme and were effected pursuant to the instructions issued to the Broker by the Company on 07 March 2018, as announced on 08 March 2018.
 
The Company intends to cancel these Shares.
 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buy-back programme is set out in the Schedule to this announcement.
 
- 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 Corporate Media
matt.smith@lloydsbanking.com
 
 
 
 
 
 
SCHEDULE
 
TRANSACTION DETAILS
 
 
 
Aggregated information
 
 
 
 
 
 
 
 
Date of purchase:
06 June 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
62.7975
1,278,373
 
 
BATS Europe
0.0000
0
 
 
Chi-X Europe
0.0000
0
 
 
Turquoise
0.0000
0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Transaction details
 
 
 
 
 
 
 
 
 
Issuer name:
Lloyds Banking Group plc
 
 
ISIN:
GB0008706128
 
 
 
Intermediary name:
UBS Limited
 
 
 
Intermediary code:
UBSWGB24
 
 
 
Time zone:
UTC
 
 
 
Currency:
GBX
 
 
 
 
 
 
 
 
Number of shares purchased
Transaction price(pence per share)
Time of transaction
Trading venue
MatchId
2,466
62.7300
08:18:18
LSE
622217
13,147
62.7300
08:18:18
LSE
622215
3,704
62.7300
08:18:20
LSE
622274
1,001
62.7300
08:18:23
LSE
622372
1,227
62.7300
08:18:23
LSE
622370
235
62.7300
08:18:24
LSE
622448
13,947
62.7300
08:18:24
LSE
622446
869
62.7300
08:18:24
LSE
622444
13,078
62.7300
08:18:24
LSE
622442
869
62.7300
08:18:24
LSE
622440
20,545
62.7300
08:18:24
LSE
622434
7,841
62.7300
08:18:24
LSE
622438
14,855
62.7300
08:18:24
LSE
622436
6,766
62.7300
08:18:24
LSE
622432
20,764
62.7400
08:18:29
LSE
622633
3,704
62.7200
08:18:42
LSE
622984
1,295
62.7200
08:18:43
LSE
623032
3,704
62.7200
08:18:45
LSE
623119
3,704
62.7200
08:18:47
LSE
623196
3,704
62.7300
08:19:02
LSE
623815
11,820
62.7300
08:19:02
LSE
623762
1,036
62.7300
08:19:05
LSE
623952
2,668
62.7300
08:19:05
LSE
623950
3,704
62.7300
08:19:07
LSE
624052
5,046
62.7300
08:19:10
LSE
624182
3,704
62.7300
08:19:10
LSE
624180
2,185
62.7200
08:19:12
LSE
624235
10,691
62.7200
08:19:13
LSE
624257
3,704
62.7200
08:19:13
LSE
624253
13,533
62.7100
08:20:29
LSE
627148
13,721
62.7100
08:20:29
LSE
627142
14,277
62.7100
08:20:29
LSE
627140
11,408
62.7100
08:21:11
LSE
628721
3,790
62.7100
08:21:11
LSE
628719
12,755
62.7400
08:23:46
LSE
633648
123
62.7300
08:23:47
LSE
633677
13,596
62.7300
08:23:51
LSE
633865
2,936
62.7300
08:23:51
LSE
633859
6,314
62.7300
08:23:51
LSE
633857
13,729
62.7300
08:23:51
LSE
633863
15,400
62.7300
08:23:51
LSE
633861
3,704
62.7300
08:23:51
LSE
633855
3,704
62.6900
08:24:43
LSE
635382
3,704
62.6900
08:24:46
LSE
635447
3,704
62.6900
08:24:53
LSE
635632
1,529
62.7200
08:26:01
LSE
638217
3,977
62.7200
08:26:01
LSE
638215
11,729
62.7200
08:26:01
LSE
638213
1,466
62.7200
08:26:01
LSE
638211
3,704
62.7200
08:26:02
LSE
638219
13,255
62.7200
08:26:03
LSE
638305
5,053
62.7200
08:26:03
LSE
638303
13,632
62.7100
08:26:15
LSE
638908
11,844
62.6900
08:26:27
LSE
639448
2,100
62.6900
08:26:27
LSE
639446
1,604
62.6900
08:26:27
LSE
639444
3,704
62.7000
08:28:17
LSE
643194
846
62.7000
08:28:18
LSE
643253
3,704
62.7000
08:28:19
LSE
643282
3,704
62.7000
08:28:22
LSE
643390
5,238
62.7000
08:28:25
LSE
643509
2,170
62.7000
08:28:25
LSE
643507
3,704
62.7000
08:28:29
LSE
643612
6,153
62.7000
08:28:30
LSE
643618
8,075
62.7000
08:28:30
LSE
643616
4,136
62.7000
08:28:30
LSE
643614
2,187
62.7000
08:29:32
LSE
645493
3,704
62.7000
08:29:35
LSE
645561
1,831
62.7000
08:29:46
LSE
645824
3,704
62.7000
08:29:47
LSE
645933
3,672
62.7000
08:30:15
LSE
647082
13,525
62.7000
08:30:15
LSE
647080
14,016
62.7000
08:31:02
LSE
648856
14,366
62.7000
08:31:02
LSE
648854
12,552
62.7000
08:31:02
LSE
648852
13,765
62.6900
08:31:03
LSE
648900
11,454
62.6700
08:31:18
LSE
649397
3,259
62.6700
08:31:20
LSE
649495
15,322
62.6700
08:32:13
LSE
651502
12,517
62.7100
08:33:50
LSE
654418
12,467
62.7100
08:33:50
LSE
654416
15,370
62.6800
08:34:31
LSE
655833
7,351
62.7400
08:35:18
LSE
657345
548
62.7400
08:35:18
LSE
657343
4,829
62.7400
08:35:18
LSE
657341
12,660
62.7700
08:36:04
LSE
658652
12,582
62.7700
08:36:04
LSE
658650
15,179
62.7700
08:36:04
LSE
658648
1,933
62.8600
08:38:14
LSE
662478
4,328
62.8600
08:38:14
LSE
662476
3,832
62.8600
08:38:14
LSE
662480
899
62.8600
08:38:14
LSE
662482
4,779
62.8600
08:38:14
LSE
662474
14,288
62.8600
08:38:14
LSE
662472
13,357
62.9100
08:39:08
LSE
664530
13,267
62.9100
08:39:08
LSE
664528
3,667
62.9100
08:39:08
LSE
664526
10,000
62.9100
08:39:08
LSE
664524
12,462
62.9000
08:39:40
LSE
665609
8,607
62.9000
08:39:40
LSE
665605
14,438
62.9000
08:39:40
LSE
665607
6,446
62.9000
08:39:40
LSE
665603
1,949
62.9300
08:40:03
LSE
666324
12,700
62.9300
08:40:03
LSE
666322
2,207
62.9300
08:40:03
LSE
666320
7,250
62.9300
08:40:03
LSE
666318
5,051
62.9300
08:40:03
LSE
666316
15,125
62.9200
08:40:03
LSE
666314
11,870
62.9700
08:42:02
LSE
670097
14,039
62.9700
08:42:02
LSE
670095
13,856
62.9700
08:42:02
LSE
670103
5,130
62.9700
08:42:02
LSE
670099
2,705
62.9700
08:42:02
LSE
670105
9,717
62.9700
08:42:02
LSE
670092
9,467
62.7800
09:47:53
LSE
785920
3,845
62.7800
09:47:53
LSE
785918
7,554
62.7800
09:47:53
LSE
785909
7,000
62.7800
09:47:53
LSE
785907
13,394
62.7800
09:47:53
LSE
785905
19,105
62.7800
09:47:53
LSE
785903
18,894
62.7800
09:47:53
LSE
785901
15,731
62.7800
09:47:53
LSE
785899
19,104
62.7800
09:47:53
LSE
785897
14,533
62.8100
09:48:46
LSE
787414
362
62.8200
09:50:02
LSE
789883
12,838
62.8300
09:50:02
LSE
789820
3,681
62.8200
09:50:05
LSE
790186
3,490
62.8200
09:50:23
LSE
790525
8,367
62.8200
09:50:23
LSE
790523
10,050
62.8300
09:50:55
LSE
791301
1,434
62.8300
09:50:55
LSE
791299
2,257
62.8300
09:50:55
LSE
791297
12,950
62.8300
09:50:55
LSE
791295
13,277
62.8300
09:51:53
LSE
792381
14,348
62.8400
09:53:41
LSE
795186
12,602
62.8400
09:53:41
LSE
795188
13,990
62.8300
09:53:51
LSE
795501
12,668
62.8100
09:55:09
LSE
797326
8,605
62.7900
09:55:34
LSE
797960
2,646
62.8800
09:57:43
LSE
801144
2,977
62.8800
09:57:43
LSE
801142
7,269
62.8800
09:57:43
LSE
801140
5,961
62.8800
09:57:43
LSE
801138
9,200
62.8800
09:57:43
LSE
801136
14,719
62.8700
09:58:28
LSE
802313
10,254
62.8700
09:58:28
LSE
802303
9,086
62.8700
09:58:28
LSE
802301
6,746
62.8700
09:58:28
LSE
802305
3,414
62.8700
09:58:28
LSE
802307
3,681
62.8600
09:58:31
LSE
802403
3,681
62.8600
09:58:31
LSE
802400
906
62.9700
10:01:43
LSE
807963
3,681
62.9700
10:02:09
LSE
808648
8,326
62.9700
10:02:24
LSE
808973
3,769
62.9700
10:02:24
LSE
808971
2,700
62.9700
10:02:24
LSE
808969
15,322
62.9700
10:02:24
LSE
808967
9,130
62.9700
10:02:24
LSE
808965
14,394
62.9600
10:03:03
LSE
809846
4,227
62.9600
10:04:24
LSE
812406
2,239
62.9600
10:04:24
LSE
812404
6,175
62.9600
10:04:24
LSE
812402
10,289
63.0700
10:08:23
LSE
818041
2,827
63.0700
10:08:23
LSE
818036
4,738
63.0700
10:08:23
LSE
818039
 
 
 
 
 
 
 
Signatures
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
LLOYDS BANKING GROUP plc
 (Registrant)
 
 
 
By: Douglas Radcliffe
Name: Douglas Radcliffe
Title: Group Investor Relations Director
 
 
 
 
 
Date: 06 June 2018