REG - Lloyds Banking Group - Transaction in Own Shares

Lloyds BankingAnnouncement

24/04/2025 17:45

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RNS Number : 1275G  Lloyds Banking Group PLC  24 April 2025

 

24 April 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: 24 April 2025

 

Number of ordinary shares purchased: 344,685

 

Highest price paid per share (pence): 73.1000

 

Lowest price paid per share (pence): 72.3600

 

Volume weighted average price paid per share (pence): 72.6861

 

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/1275G_1-2025-4-24.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/1275G_1-2025-4-24.pdf)

 

 

 

- 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 Media Relations

matt.smith@lloydsbanking.com

 

 

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