Report of Foreign Issuer (6-k)
June 06 2018 - 1:09PM
Edgar (US Regulatory)
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
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06 June 2018
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TRANSACTIONS IN OWN SECURITIES
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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
").
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Ordinary Shares
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Date of purchases:
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06 June 2018
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Number of ordinary shares purchased:
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1,278,373
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Highest price paid per share (pence):
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63.0700
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Lowest price paid per share (pence):
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62.6700
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Volume weighted average price paid per share (pence):
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62.7975
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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
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Aggregated information
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Date of purchase:
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06 June 2018
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Trading venue
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Volume weighted average price (pence)
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Aggregated volume
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London Stock Exchange
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62.7975
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1,278,373
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BATS Europe
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0.0000
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0
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Chi-X Europe
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0.0000
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0
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Turquoise
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0.0000
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0
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Transaction details
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Issuer name:
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Lloyds Banking Group plc
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ISIN:
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GB0008706128
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Intermediary name:
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UBS Limited
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Intermediary code:
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UBSWGB24
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Time zone:
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UTC
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Currency:
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GBX
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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
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