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
 
 
 
 
 
31 July 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 31 July 2018
 
        re: Transaction in Own Shares
 
 
 
 
 
 
 
 
 
31 July 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:
 
 
 
 
31 July 2018
 
 
Number of ordinary shares purchased:
 
 
1,893,134
 
 
Highest price paid per share (pence):
 
 
62.5800
 
 
Lowest price paid per share (pence):
 
 
62.2200
 
 
Volume weighted average price paid per share (pence):
62.3935
 
 
 
 
 
 
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:
31 July 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
62.3935
1,893,134
 
 
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
9,292
62.5100
08:03:08
LSE
566691
14,179
62.5100
08:03:08
LSE
566689
4,148
62.5000
08:03:16
LSE
566939
8,859
62.5000
08:03:16
LSE
566937
7,206
62.5000
08:03:32
LSE
567357
10,650
62.5000
08:03:32
LSE
567355
11,260
62.4900
08:04:19
LSE
568591
11,489
62.4800
08:04:47
LSE
569275
13,054
62.4700
08:05:22
LSE
570408
13,519
62.4700
08:07:16
LSE
574005
11,830
62.4400
08:07:18
LSE
574116
155
62.4600
08:08:48
LSE
576627
12,500
62.4600
08:08:48
LSE
576625
10,949
62.4500
08:08:48
LSE
576623
11,594
62.3900
08:10:36
LSE
579705
12,603
62.3600
08:12:21
LSE
583037
12,621
62.3100
08:13:07
LSE
584474
13,110
62.2900
08:15:46
LSE
588443
11,674
62.2800
08:15:58
LSE
588736
12,976
62.3100
08:17:21
LSE
590943
13,146
62.3100
08:19:17
LSE
594271
15,303
62.3200
08:19:17
LSE
594262
11,397
62.3000
08:19:55
LSE
595266
7,748
62.3600
08:22:26
LSE
599299
7,458
62.3600
08:22:26
LSE
599297
11,907
62.3500
08:22:31
LSE
599419
13,368
62.3400
08:23:10
LSE
600859
12,632
62.3300
08:24:20
LSE
602799
11,977
62.2400
08:26:50
LSE
606981
17,917
62.3200
08:30:07
LSE
612089
13,067
62.3100
08:30:20
LSE
612484
13,374
62.3600
08:33:04
LSE
617069
11,033
62.3500
08:33:08
LSE
617170
12,691
62.3300
08:35:15
LSE
620708
11,364
62.3100
08:36:38
LSE
623100
11,907
62.3000
08:38:38
LSE
626133
13,513
62.3300
08:41:54
LSE
631766
14,691
62.3400
08:41:54
LSE
631764
7,374
62.3400
08:42:46
LSE
633426
11,016
62.3400
08:43:49
LSE
635237
3,968
62.3400
08:43:49
LSE
635235
6,128
62.3300
08:45:32
LSE
638588
6,589
62.3300
08:46:19
LSE
639723
8,500
62.3300
08:50:17
LSE
646650
4,311
62.3300
08:50:17
LSE
646652
13,049
62.3400
08:50:34
LSE
647333
11,065
62.3600
08:52:18
LSE
650642
13,481
62.3800
08:53:35
LSE
652702
11,460
62.3200
08:54:25
LSE
654753
11,081
62.2800
08:56:36
LSE
659469
11,649
62.3000
08:58:32
LSE
663358
12,162
62.3100
09:00:45
LSE
668094
2,890
62.3400
09:02:05
LSE
670159
13,133
62.3500
09:02:44
LSE
670873
10,965
62.3400
09:02:57
LSE
671133
13,343
62.3100
09:04:54
LSE
673762
12,324
62.2800
09:07:14
LSE
676946
11,453
62.2900
09:09:08
LSE
682505
11,004
62.2800
09:11:50
LSE
686177
13,580
62.2700
09:12:45
LSE
687163
12,995
62.2200
09:13:59
LSE
688928
8,244
62.2800
09:16:09
LSE
692658
4,824
62.2800
09:16:10
LSE
692674
7,500
62.3200
09:17:21
LSE
694383
5,614
62.3200
09:17:21
LSE
694385
7,368
62.3200
09:17:21
LSE
694380
5,435
62.3200
09:17:21
LSE
694378
13,539
62.3300
09:19:15
LSE
696597
12,940
62.3300
09:20:31
LSE
698410
12,618
62.3200
09:21:05
LSE
699168
11,383
62.3400
09:23:43
LSE
702354
12,551
62.3400
09:23:43
LSE
702352
12,258
62.3400
09:25:03
LSE
703787
16,853
62.3400
09:25:03
LSE
703783
13,132
62.3400
09:27:05
LSE
706340
11,628
62.3300
09:27:18
LSE
706648
12,609
62.3000
09:29:02
LSE
708673
13,502
62.3400
09:32:55
LSE
713480
13,558
62.3400
09:33:48
LSE
714675
13,184
62.3300
09:34:16
LSE
715255
11,702
62.2900
09:36:23
LSE
718052
13,372
62.3400
09:38:54
LSE
722283
12,302
62.3400
09:41:08
LSE
725230
13,054
62.3300
09:41:50
LSE
726131
9,482
62.3300
09:44:25
LSE
730439
4,000
62.3300
09:44:25
LSE
730437
9,164
62.3400
09:46:51
LSE
733979
3,135
62.3400
09:46:51
LSE
733981
12,382
62.3400
09:47:51
LSE
735382
12,968
62.3400
09:51:19
LSE
741065
12,405
62.3400
09:53:24
LSE
743927
6,250
62.3400
09:54:43
LSE
745449
5,315
62.3400
09:54:43
LSE
745447
13,250
62.3400
09:56:42
LSE
747846
12,002
62.3300
09:59:21
LSE
751635
9,214
62.3900
10:03:35
LSE
757473
6,273
62.3900
10:03:35
LSE
757471
4,053
62.3800
10:03:45
LSE
757653
12,891
62.3900
10:04:20
LSE
758892
12,896
62.3800
10:05:10
LSE
760389
11,624
62.3700
10:06:08
LSE
761950
11,846
62.3900
10:09:48
LSE
766387
11,633
62.3900
10:09:48
LSE
766385
11,237
62.3800
10:10:27
LSE
767149
10,978
62.3900
10:11:46
LSE
769137
12,358
62.3900
10:18:00
LSE
777013
12,800
62.3900
10:18:00
LSE
777011
7,340
62.3800
10:18:01
LSE
777028
5,449
62.3800
10:18:01
LSE
777026
12,668
62.3900
10:20:57
LSE
780890
12,715
62.3900
10:23:49
LSE
784661
11,366
62.3900
10:24:19
LSE
785243
10,896
62.3900
10:27:40
LSE
789965
12,155
62.3900
10:31:51
LSE
796161
13,173
62.3800
10:31:52
LSE
796220
11,040
62.3900
10:35:00
LSE
800809
12,501
62.3900
10:36:12
LSE
803575
7,666
62.3900
10:48:16
LSE
822849
11,987
62.3900
10:48:16
LSE
822847
4,282
62.3900
10:48:16
LSE
822845
11,220
62.3900
10:53:56
LSE
832570
19,987
62.3900
10:53:56
LSE
832568
18,118
62.3800
10:53:58
LSE
832599
10,961
62.3900
10:55:15
LSE
834749
1,340
62.3900
10:55:15
LSE
834746
10,081
62.3900
10:55:15
LSE
834744
11,634
62.4300
10:59:02
LSE
841311
3,434
62.4100
11:02:31
LSE
844704
7,593
62.4100
11:02:31
LSE
844702
9,176
62.4100
11:06:43
LSE
848320
3,750
62.4100
11:06:43
LSE
848318
11,589
62.4100
11:06:43
LSE
848316
13,371
62.4100
11:06:43
LSE
848314
12,093
62.5800
11:11:31
LSE
852244
12,379
62.5700
11:11:37
LSE
852434
10,314
62.5600
11:11:41
LSE
852488
2,500
62.5600
11:11:41
LSE
852481
3,691
62.4900
11:15:07
LSE
855264
9,410
62.4900
11:15:07
LSE
855262
12,507
62.4800
11:15:12
LSE
855363
12,959
62.4800
11:16:40
LSE
856774
12,697
62.4400
11:19:11
LSE
858891
11,197
62.4200
11:21:48
LSE
860820
13,563
62.4200
11:23:29
LSE
862169
11,992
62.4100
11:32:11
LSE
869577
12,742
62.4100
11:32:11
LSE
869575
13,393
62.4100
11:36:51
LSE
873599
12,553
62.4100
11:36:51
LSE
873601
19,300
62.5400
11:40:49
LSE
877046
5,344
62.5300
11:41:14
LSE
877341
1,077
62.5300
11:41:14
LSE
877339
1,358
62.5300
11:41:14
LSE
877337
1,409
62.5400
11:45:45
LSE
880875
11,545
62.5400
11:45:45
LSE
880873
12,382
62.5400
11:45:45
LSE
880871
233
62.5400
11:45:48
LSE
880916
12,294
62.5400
11:45:48
LSE
880914
13,511
62.5200
11:55:06
LSE
888458
19,051
62.5300
11:55:06
LSE
888454
11,461
62.5400
11:55:06
LSE
888450
11,045
62.5400
11:55:06
LSE
888452
11,757
62.5400
11:56:22
LSE
889630
11,248
62.5400
11:57:16
LSE
890270
11,267
62.5400
11:59:53
LSE
892632
12,078
62.5300
11:59:54
LSE
892690
13,490
62.4900
11:59:59
LSE
893104
1,207
62.4900
12:04:03
LSE
896830
10,258
62.4900
12:04:03
LSE
896828
12,306
62.4900
12:06:42
LSE
898740
12,474
62.4500
12:08:31
LSE
900293
8,497
62.4900
12:14:52
LSE
905024
5,137
62.4900
12:14:52
LSE
905022
11,689
62.4800
12:14:53
LSE
905070
12,483
62.5000
12:17:24
LSE
906870
12,582
62.5300
12:20:01
LSE
908971
12,012
62.5400
12:23:38
LSE
911437
279
62.5300
12:23:53
LSE
911577
13,140
62.5400
12:26:08
LSE
913341
164
62.5200
12:28:09
LSE
914933
12,567
62.5200
12:28:09
LSE
914931
 
 
 
 
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: 31 July 2018