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
 
 
09 May 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 09 May 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
 09 May 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:
 
 
 
 
09 May 2018
Number of ordinary shares purchased:
 
 
2,356,031
Highest price paid per share (pence):
 
 
66.4600
Lowest price paid per share (pence):
 
 
66.1700
Volume weighted average price paid per share (pence):
66.2851
 
 
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:
09 May 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
66.2851
2,356,031
 
 
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
14,957
66.3400
08:10:56
LSE
663606
14,959
66.3400
08:10:56
LSE
663604
13,160
66.3400
08:11:10
LSE
664156
12,742
66.3400
08:11:10
LSE
664154
409
66.3400
08:11:35
LSE
664848
14,992
66.3400
08:11:35
LSE
664846
4,932
66.3400
08:11:35
LSE
664844
7,096
66.3400
08:11:35
LSE
664842
14,014
66.3200
08:11:36
LSE
664893
13,137
66.3300
08:11:36
LSE
664891
14,714
66.3300
08:11:36
LSE
664889
14,343
66.3000
08:11:47
LSE
665333
14,889
66.3400
08:12:23
LSE
666420
8,764
66.3100
08:13:09
LSE
667946
4,313
66.3100
08:13:09
LSE
667944
9,204
66.3300
08:13:09
LSE
667928
3,519
66.3300
08:13:09
LSE
667930
14,626
66.3600
08:14:16
LSE
669650
12,806
66.3600
08:14:16
LSE
669648
1,918
66.2900
08:14:39
LSE
670207
10,321
66.2900
08:14:45
LSE
670405
14,787
66.2800
08:15:10
LSE
671241
12,125
66.2900
08:15:25
LSE
671685
11,000
66.2400
08:15:48
LSE
672391
3,872
66.2400
08:15:48
LSE
672389
13,025
66.2900
08:17:00
LSE
674852
12,028
66.2700
08:18:46
LSE
677814
12,677
66.2700
08:20:56
LSE
682235
12,307
66.2700
08:20:56
LSE
682237
1,435
66.2600
08:23:57
LSE
688434
13,121
66.2600
08:23:57
LSE
688432
6,721
66.2400
08:24:11
LSE
688984
6,934
66.2400
08:24:11
LSE
688982
12,645
66.2800
08:27:19
LSE
694581
11,769
66.2800
08:27:51
LSE
695659
1,209
66.2800
08:27:51
LSE
695657
14,415
66.2900
08:29:01
LSE
697669
4,270
66.2300
08:31:56
LSE
703784
9,095
66.2300
08:31:56
LSE
703782
14,923
66.2300
08:31:56
LSE
703780
13,359
66.2400
08:33:01
LSE
706007
13,189
66.2500
08:34:32
LSE
708660
1,346
66.2300
08:35:02
LSE
709509
4,031
66.2300
08:35:02
LSE
709506
2,245
66.2300
08:35:02
LSE
709504
4,867
66.2300
08:35:02
LSE
709502
12,076
66.2000
08:35:59
LSE
711227
13,827
66.2000
08:35:59
LSE
711225
19,905
66.2000
08:35:59
LSE
711223
13,491
66.2000
08:36:32
LSE
712101
30,748
66.2000
08:36:32
LSE
712099
13,466
66.2000
08:36:32
LSE
712097
13,013
66.2000
08:36:32
LSE
712095
13,278
66.2300
08:37:00
LSE
713130
15,025
66.2000
08:37:32
LSE
714235
6,677
66.2000
08:37:32
LSE
714237
24,195
66.2000
08:38:09
LSE
715555
7,450
66.1900
08:38:11
LSE
715630
21,549
66.1900
08:38:11
LSE
715628
7,250
66.1900
08:38:11
LSE
715626
2,789
66.1900
08:38:11
LSE
715624
23,773
66.1800
08:38:23
LSE
716028
25,160
66.1700
08:38:56
LSE
717264
24,137
66.1800
08:39:23
LSE
718448
12,231
66.1800
08:39:23
LSE
718446
883
66.2000
08:40:38
LSE
721041
1,534
66.2000
08:40:48
LSE
721422
15,340
66.2000
08:40:48
LSE
721420
14,339
66.1900
08:40:52
LSE
721567
14,470
66.1900
08:41:02
LSE
721872
9,025
66.1900
08:41:02
LSE
721870
4,632
66.1900
08:41:02
LSE
721868
7,113
66.1900
08:41:02
LSE
721866
14,652
66.1800
08:41:31
LSE
722695
13,233
66.1800
08:41:52
LSE
723272
1,459
66.1800
08:41:52
LSE
723270
12,093
66.1800
08:41:52
LSE
723268
13,774
66.2100
08:44:22
LSE
727969
12,432
66.2000
08:44:27
LSE
728052
986
66.2000
08:44:27
LSE
728050
13,588
66.2500
08:45:33
LSE
730599
14,748
66.2500
08:45:33
LSE
730597
116
66.2700
08:48:40
LSE
736377
5,249
66.2700
08:48:40
LSE
736375
7,762
66.2700
08:48:40
LSE
736373
10,945
66.2700
08:48:40
LSE
736379
3,156
66.2700
08:48:40
LSE
736381
13,259
66.2800
08:51:00
LSE
741285
11,170
66.3700
08:54:57
LSE
749418
10,111
66.3700
08:55:15
LSE
750139
77
66.3700
08:55:15
LSE
750137
2,430
66.3700
08:55:15
LSE
750135
4,007
66.3700
08:55:15
LSE
750133
10,565
66.3700
08:55:15
LSE
750131
1,091
66.3700
08:55:15
LSE
750129
13,110
66.3600
08:55:21
LSE
750404
12,250
66.3400
08:55:55
LSE
751756
12,028
66.3900
08:57:41
LSE
755908
12,820
66.3900
08:57:41
LSE
755910
9,735
66.3600
08:57:57
LSE
756558
4,840
66.3600
08:57:57
LSE
756556
13,665
66.3800
08:58:31
LSE
758210
14,110
66.4400
08:59:28
LSE
761008
14,198
66.4400
08:59:28
LSE
761006
14,695
66.4600
09:00:28
LSE
763293
14,347
66.4500
09:00:33
LSE
763419
12,644
66.4500
09:00:33
LSE
763417
8,877
66.4600
09:02:29
LSE
767120
5,060
66.4600
09:02:29
LSE
767118
12,000
66.4400
09:02:36
LSE
767268
754
66.4400
09:02:36
LSE
767270
13,149
66.3500
09:04:21
LSE
770283
14,183
66.2900
09:06:24
LSE
773631
13,152
66.2700
09:07:14
LSE
774928
8,885
66.2600
09:09:10
LSE
779551
4,360
66.2600
09:09:10
LSE
779549
13,438
66.2600
09:10:36
LSE
781634
5,637
66.2600
09:12:17
LSE
784294
6,492
66.2600
09:12:17
LSE
784292
13,387
66.2500
09:15:34
LSE
790270
14,661
66.2500
09:15:34
LSE
790268
2,541
66.2500
09:18:32
LSE
796153
14,399
66.2500
09:18:32
LSE
796157
12,350
66.2500
09:18:32
LSE
796155
12,554
66.2600
09:19:25
LSE
797766
14,554
66.2800
09:22:21
LSE
802920
12,088
66.2800
09:22:21
LSE
802918
13,054
66.2400
09:25:49
LSE
809232
15,995
66.3400
09:28:48
LSE
814035
17,673
66.3400
09:28:48
LSE
814033
13,678
66.3500
09:29:31
LSE
815169
14,980
66.3500
09:29:31
LSE
815167
13,403
66.3300
09:29:53
LSE
815742
12,012
66.3400
09:31:24
LSE
818178
1,086
66.3400
09:31:24
LSE
818176
3,324
66.3300
09:31:41
LSE
818677
4,448
66.3300
09:31:41
LSE
818672
7,174
66.3300
09:31:41
LSE
818670
6,420
66.3000
09:34:09
LSE
823498
14,035
66.3000
09:34:09
LSE
823496
6,057
66.3000
09:34:09
LSE
823494
13,601
66.2500
09:36:57
LSE
828126
12,239
66.2400
09:37:44
LSE
829513
6,310
66.2300
09:39:25
LSE
832144
8,201
66.2300
09:39:25
LSE
832142
13,817
66.2300
09:40:51
LSE
834881
12,369
66.2200
09:41:08
LSE
835316
12,808
66.2000
09:42:50
LSE
838113
14,538
66.2000
09:42:50
LSE
838115
12,163
66.2000
09:42:50
LSE
838117
12,895
66.2000
09:42:50
LSE
838119
9,493
66.2000
09:42:50
LSE
838111
5,266
66.2000
09:42:50
LSE
838109
14,500
66.2000
09:42:50
LSE
838107
13,409
66.2300
09:43:41
LSE
839876
14,172
66.2300
09:43:41
LSE
839874
7,711
66.2500
09:45:43
LSE
843413
6,492
66.2500
09:46:08
LSE
844149
13,761
66.3400
09:48:14
LSE
848886
13,360
66.3400
09:48:14
LSE
848884
14,048
66.3300
09:49:21
LSE
851298
13,988
66.3300
09:49:21
LSE
851296
351
66.3100
09:51:16
LSE
854883
13,938
66.3100
09:51:16
LSE
854881
13,978
66.2900
09:53:41
LSE
859090
13,610
66.2800
09:53:44
LSE
859139
14,829
66.2800
09:55:25
LSE
862143
14,434
66.2600
09:55:58
LSE
863186
13,740
66.3100
09:58:18
LSE
867301
14,296
66.2600
10:00:57
LSE
871908
14,595
66.2700
10:01:42
LSE
873406
3,037
66.2700
10:06:41
LSE
885212
11,604
66.2700
10:06:41
LSE
885210
13,756
66.2700
10:06:41
LSE
885208
12,405
66.3200
10:09:08
LSE
888948
13,495
66.3200
10:09:08
LSE
888946
12,627
66.3200
10:10:12
LSE
890562
14,911
66.3100
10:13:22
LSE
895685
13,969
66.3100
10:13:22
LSE
895687
12,140
66.3200
10:15:19
LSE
898412
5,290
66.3500
10:18:22
LSE
902702
12,862
66.3500
10:18:39
LSE
903049
7,639
66.3500
10:18:39
LSE
903047
5,434
66.3700
10:20:42
LSE
906182
7,347
66.3700
10:20:42
LSE
906180
14,124
66.3700
10:20:42
LSE
906176
13,250
66.2900
10:23:22
LSE
910434
12,673
66.3000
10:24:55
LSE
912769
14,192
66.2900
10:25:37
LSE
913775
1,385
66.2800
10:29:48
LSE
920463
13,515
66.2800
10:29:48
LSE
920459
12,809
66.2800
10:29:48
LSE
920461
14,780
66.2800
10:31:24
LSE
923266
14,764
66.3100
10:35:52
LSE
930452
12,545
66.3100
10:35:52
LSE
930450
13,124
66.3000
10:38:47
LSE
935429
861
66.3000
10:38:47
LSE
935427
12,927
66.3100
10:40:20
LSE
937832
11,419
66.3000
10:42:18
LSE
940931
3,295
66.3000
10:42:18
LSE
940929
2,106
66.2800
10:42:54
LSE
941774
11,287
66.2800
10:42:54
LSE
941772
12,232
66.2900
10:44:30
LSE
943825
8,260
66.3100
10:45:51
LSE
946250
13,919
66.3200
10:46:17
LSE
946874
4,329
66.3100
10:46:26
LSE
946999
12,292
66.2800
10:48:49
LSE
950595
13,594
66.3000
10:52:07
LSE
955601
14,398
66.3000
10:52:07
LSE
955599
13,411
66.3500
10:56:01
LSE
962109
13,323
66.3500
10:56:01
LSE
962107
14,751
66.3700
10:57:15
LSE
964179
3,000
66.3400
10:58:50
LSE
966982
12,285
66.3400
10:59:17
LSE
967760
9,195
66.3400
10:59:17
LSE
967758
13,714
66.3700
11:01:08
LSE
970073
7,785
66.4000
11:03:36
LSE
972787
2,900
66.4000
11:03:36
LSE
972785
2,932
66.4000
11:03:36
LSE
972783
13,436
66.4600
11:06:38
LSE
975928
 
 
 
 
 
 
 
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: 09 May 2018