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LLOYDS BANKING GROUP PLC

Date Filed : Jun 16, 2022

6-K1a2087p.htmTRANSACTION IN OWN SHARESa2087p
 
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
 
 
16 June 2022
LLOYDS BANKING GROUP plc
(Translationof registrant's name into English)
 
5th Floor
25 Gresham Street
London
EC2V 7HN
United Kingdom
 
 
(Addressof principal executive offices)
 
 
 
Indicateby check mark whether the registrant files or will file annualreports
undercover Form 20-F or Form 40-F.
 
Form20-F..X..       Form 40-F 
 
 
Indicateby check mark whether the registrant by furnishing theinformation
containedin this Form is also thereby furnishing the information tothe
Commissionpursuant to Rule 12g3-2(b) under the Securities Exchange Act of1934.
 
Yes          No ..X..
 
If"Yes" is marked, indicate below the file number assigned to theregistrant in connection with Rule
12g3-2(b):82- ________
 
 
Indexto Exhibits
 
 
Item
 
 No.1 Regulatory News Service Announcement, dated 16 June2022
           re: Transactionin Own Shares
 
 
 
 
 
16 June 2022
 
TRANSACTIONS IN OWN SECURITIES
 
 
Lloyds Banking Group plc (the "Company")announces today that it has purchased the following number of itsordinary shares, from Morgan Stanley & Co. International plc(the "Broker").
 
Ordinary Shares
 
Date ofpurchases:                                                                            16 June 2022
 
Number of ordinary sharespurchased:                                             45,296,610
 
Highest price paid per share(pence):                                                44.12
 
Lowest price paid per share(pence):                                                 42.24
 
Volume weighted average price paid per share (pence):                 42.68
 
Such purchases form part of the Company's existing share buybackprogramme and were effected pursuant to the instructions issued tothe Broker by the Company on 24 February 2022,as announced on 25 February 2022.
 
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 ofretained EU law as defined in the EU (Withdrawal)Act 2018), a full breakdown of the individual trades made by theBroker on behalf of the Company as part of the buyback programme isset out in the Schedule to this announcement available through thelink below:
 
http://www.rns-pdf.londonstockexchange.com/rns/2084P_1-2022-6-16.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
 
 
 
 
 
Signatures
 
 
Pursuantto the requirements of the Securities Exchange Act of 1934, theregistrant has duly caused this report to be signed on its behalfby the undersigned, thereunto duly authorized.
 
LLOYDSBANKING GROUP plc
 (Registrant)
 
 
 
By: DouglasRadcliffe
Name: DouglasRadcliffe
Title: GroupInvestor Relations Director
 
 
 
 
 
Date: 16June 2022
 
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