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
 
 
20 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 20 June 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
 
20 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:
 
 
 
 
20 June 2018
 
 
Number of ordinary shares purchased:
 
 
518,750
 
 
Highest price paid per share (pence):
 
 
61.7700
 
 
Lowest price paid per share (pence):
 
 
61.6200
 
 
Volume weighted average price paid per share (pence):
61.6944
 
 
 
 
 
 
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:
20 June 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
61.6944
518,750
 
 
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
13,185
61.6300
16:15:31
LSE
1597429
16,682
61.6300
16:15:31
LSE
1597427
11,420
61.6400
16:16:15
LSE
1599660
1,649
61.6400
16:16:15
LSE
1599658
13,698
61.6400
16:16:57
LSE
1602291
1,861
61.6400
16:16:57
LSE
1602289
11,099
61.6400
16:16:57
LSE
1602287
19,927
61.6300
16:17:22
LSE
1603447
19,958
61.6300
16:17:47
LSE
1604760
5,241
61.6200
16:18:09
LSE
1605888
7,000
61.6200
16:18:09
LSE
1605885
1,638
61.6200
16:18:09
LSE
1605883
14,770
61.6200
16:18:09
LSE
1605861
16,460
61.6200
16:18:09
LSE
1605846
13,147
61.6200
16:18:09
LSE
1605832
4,340
61.6200
16:18:09
LSE
1605830
11,667
61.6200
16:19:41
LSE
1610835
374
61.6400
16:21:12
LSE
1615949
12,355
61.6700
16:21:26
LSE
1616850
8,108
61.6500
16:21:28
LSE
1616904
10,366
61.6500
16:21:28
LSE
1616902
13,412
61.6500
16:22:20
LSE
1619716
15,606
61.6500
16:22:20
LSE
1619714
16,939
61.7300
16:24:56
LSE
1628267
20,525
61.7300
16:24:56
LSE
1628269
372
61.7600
16:26:23
LSE
1631894
3,856
61.7600
16:26:23
LSE
1631892
11,820
61.7600
16:26:23
LSE
1631890
15,543
61.7600
16:26:23
LSE
1631888
401
61.7600
16:26:23
LSE
1631886
8,009
61.7600
16:26:23
LSE
1631884
2,568
61.7600
16:26:23
LSE
1631882
4,835
61.7600
16:26:23
LSE
1631880
31,248
61.7400
16:26:35
LSE
1632615
10,349
61.7300
16:27:09
LSE
1633880
8,299
61.7300
16:27:18
LSE
1634244
7,887
61.7300
16:27:27
LSE
1634823
21,496
61.7700
16:28:02
LSE
1636363
18,834
61.7500
16:28:16
LSE
1637108
15,376
61.7500
16:28:31
LSE
1637662
13,714
61.7500
16:28:44
LSE
1638232
1,802
61.7400
16:28:55
LSE
1638572
701
61.7600
16:29:26
LSE
1640043
16,333
61.7600
16:29:26
LSE
1640041
15,995
61.7600
16:29:26
LSE
1640036
12,576
61.7400
16:29:30
LSE
1640510
4,667
61.7400
16:29:33
LSE
1640876
2,222
61.7400
16:29:33
LSE
1640872
8,420
61.7400
16:29:33
LSE
1640874
 
 
 
 
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: 20 June 2018