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
 
 
(30 July 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 30 July 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
 
30 July 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:
 
 
 
 
30 July 2018
 
 
Number of ordinary shares purchased:
 
 
3,377,904
 
 
Highest price paid per share (pence):
 
 
62.5700
 
 
Lowest price paid per share (pence):
 
 
62.2800
 
 
Volume weighted average price paid per share (pence):
62.382
 
 
 
 
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:
30 July 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
62.3820
3,377,904
 
 
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
12,959
62.4600
08:05:24
LSE
448802
22,200
62.4600
08:05:24
LSE
448800
12,788
62.5400
08:08:25
LSE
451930
11,994
62.5500
08:11:09
LSE
454521
2,531
62.5500
08:11:09
LSE
454519
12,344
62.5300
08:11:13
LSE
454597
11,661
62.5100
08:13:01
LSE
456202
11,385
62.5100
08:15:33
LSE
459173
11,024
62.5300
08:18:57
LSE
462528
13,475
62.5100
08:20:47
LSE
464250
3,249
62.5000
08:22:18
LSE
465816
8,563
62.5000
08:22:18
LSE
465814
13,136
62.5000
08:23:46
LSE
467124
12,087
62.4900
08:27:34
LSE
470822
11,478
62.5700
08:31:35
LSE
475796
4,274
62.5600
08:32:10
LSE
476457
8,712
62.5600
08:32:10
LSE
476455
11,671
62.5200
08:35:17
LSE
479562
12,340
62.4700
08:39:26
LSE
483842
7,602
62.4100
08:41:05
LSE
485982
4,312
62.4100
08:41:06
LSE
486011
302
62.4200
08:41:49
LSE
486882
13,038
62.4200
08:41:55
LSE
487009
6,176
62.4100
08:43:10
LSE
488385
6,768
62.4100
08:43:10
LSE
488383
1,769
62.4100
08:44:55
LSE
490486
10,378
62.4100
08:44:55
LSE
490484
11,611
62.4000
08:47:05
LSE
493278
13,579
62.3900
08:48:53
LSE
495220
17,902
62.4000
08:51:57
LSE
499313
11,139
62.3900
08:52:47
LSE
500350
12,924
62.4000
08:54:41
LSE
502687
12,215
62.3700
08:56:55
LSE
505799
12,044
62.4100
08:59:44
LSE
510554
10,984
62.4000
09:00:39
LSE
511787
11,198
62.4100
09:00:39
LSE
511765
11,212
62.4400
09:02:58
LSE
514105
3,495
62.4300
09:03:37
LSE
514681
7,500
62.4300
09:03:37
LSE
514679
12,055
62.4300
09:03:37
LSE
514677
12,528
62.4400
09:07:02
LSE
518417
2,161
62.4600
09:09:06
LSE
521961
9,279
62.4600
09:09:06
LSE
521963
11,447
62.4400
09:13:27
LSE
526611
10,151
62.4400
09:15:35
LSE
529043
1,594
62.4400
09:15:35
LSE
529041
12,022
62.4700
09:17:23
LSE
530682
13,462
62.4700
09:19:10
LSE
532394
12,327
62.4700
09:22:02
LSE
535024
2,282
62.4700
09:23:11
LSE
536112
8,834
62.4700
09:23:11
LSE
536110
11,424
62.4800
09:26:54
LSE
540346
11,608
62.4800
09:26:54
LSE
540348
4,383
62.4800
09:30:10
LSE
543517
8,914
62.4800
09:30:10
LSE
543515
12,605
62.4700
09:30:33
LSE
543924
12,072
62.4600
09:31:26
LSE
544702
1,884
62.4300
09:33:29
LSE
546868
10,461
62.4300
09:33:29
LSE
546866
11,625
62.5000
09:37:13
LSE
551139
12,231
62.4900
09:37:23
LSE
551293
11,947
62.4700
09:39:45
LSE
553793
854
62.4700
09:41:14
LSE
555177
1,211
62.4700
09:41:46
LSE
555750
9,066
62.4700
09:44:23
LSE
558609
12,521
62.4700
09:46:18
LSE
560536
12,254
62.4700
09:48:06
LSE
562521
10,358
62.4700
09:49:24
LSE
564286
1,197
62.4700
09:49:33
LSE
564555
12,286
62.4600
09:50:44
LSE
566358
11,625
62.4400
09:52:25
LSE
568147
7,375
62.3900
09:53:22
LSE
569403
4,227
62.3900
09:53:33
LSE
569617
13,562
62.4100
09:56:13
LSE
572441
13,244
62.4000
09:56:21
LSE
572547
13,521
62.3900
09:59:35
LSE
575610
11,450
62.3800
10:01:45
LSE
577836
12,631
62.3800
10:03:32
LSE
579211
6,757
62.3800
10:06:05
LSE
582605
4,570
62.3800
10:06:05
LSE
582603
11,293
62.3800
10:08:30
LSE
585439
1,052
62.3800
10:08:31
LSE
585467
11,389
62.3800
10:11:15
LSE
588288
12,611
62.3700
10:15:52
LSE
593255
12,464
62.3700
10:19:45
LSE
597379
12,596
62.3600
10:22:11
LSE
600219
12,620
62.3600
10:24:34
LSE
603024
12,343
62.3100
10:28:41
LSE
607108
23,071
62.3000
10:29:29
LSE
608026
3,928
62.3300
10:31:02
LSE
609639
12,933
62.3300
10:31:02
LSE
609637
23,066
62.3300
10:31:02
LSE
609635
21,120
62.3200
10:31:08
LSE
609702
11,500
62.3100
10:31:09
LSE
609723
1,561
62.3100
10:31:09
LSE
609725
16,333
62.3100
10:31:09
LSE
609721
11,966
62.3200
10:32:21
LSE
610677
11,130
62.3200
10:32:21
LSE
610675
1,418
62.3200
10:32:21
LSE
610673
12,345
62.3300
10:34:22
LSE
612470
256
62.3300
10:34:58
LSE
612954
11,362
62.3000
10:36:57
LSE
614933
12,668
62.3000
10:36:57
LSE
614931
16,835
62.3100
10:39:47
LSE
618045
1,660
62.3100
10:39:47
LSE
618043
2,817
62.3100
10:41:15
LSE
619603
750
62.3100
10:41:15
LSE
619605
8,750
62.3100
10:41:15
LSE
619607
22,275
62.3100
10:41:15
LSE
619609
14,841
62.3000
10:41:32
LSE
619890
12,480
62.3000
10:41:32
LSE
619888
11,682
62.2900
10:41:53
LSE
620336
1,725
62.2900
10:41:53
LSE
620334
11,964
62.3000
10:42:31
LSE
621057
1,627
62.3000
10:42:31
LSE
621044
11,587
62.3000
10:42:31
LSE
621042
11,780
62.2800
10:43:30
LSE
622264
18,469
62.2900
10:47:57
LSE
626592
14,419
62.3000
10:47:57
LSE
626590
24,912
62.3000
10:47:57
LSE
626588
11,478
62.2900
10:48:08
LSE
626825
8,012
62.2900
10:48:08
LSE
626823
13,225
62.3400
10:49:35
LSE
628221
4,485
62.3300
10:51:03
LSE
629900
9,101
62.3300
10:51:03
LSE
629898
4,567
62.3300
10:51:03
LSE
629896
3,682
62.3400
10:51:03
LSE
629886
3,750
62.3400
10:51:03
LSE
629878
4,652
62.3400
10:51:03
LSE
629880
16,019
62.3400
10:51:03
LSE
629882
8,143
62.3400
10:51:03
LSE
629884
13,101
62.3400
10:51:03
LSE
629876
11,245
62.3400
10:51:03
LSE
629874
12,722
62.3400
10:51:03
LSE
629872
12,972
62.3800
10:54:20
LSE
633194
19,221
62.3800
10:54:20
LSE
633192
11,656
62.3800
10:55:04
LSE
633761
10,201
62.3800
10:55:04
LSE
633759
13,053
62.3700
10:55:11
LSE
633894
11,222
62.3600
10:55:35
LSE
634455
6,445
62.3600
10:55:46
LSE
634646
7,521
62.3700
10:56:55
LSE
635897
12,493
62.3700
10:56:55
LSE
635895
4,136
62.3700
10:56:55
LSE
635893
11,057
62.3500
10:57:09
LSE
636239
1,216
62.3400
10:57:43
LSE
636833
10,548
62.3400
10:58:07
LSE
637175
2,166
62.3400
11:00:07
LSE
639349
10,012
62.3400
11:00:07
LSE
639347
12,639
62.3700
11:06:42
LSE
644059
4,943
62.3700
11:06:42
LSE
644057
12,050
62.3700
11:06:42
LSE
644061
6,285
62.3700
11:06:42
LSE
644063
15,960
62.3600
11:06:54
LSE
644248
12,647
62.3600
11:06:54
LSE
644246
2,599
62.3500
11:06:57
LSE
644292
10,112
62.3500
11:06:57
LSE
644290
15,444
62.3600
11:10:45
LSE
646599
406
62.3600
11:10:45
LSE
646597
4,286
62.3600
11:10:45
LSE
646595
9,094
62.3600
11:10:45
LSE
646601
11,058
62.3500
11:13:33
LSE
648831
11,431
62.3500
11:13:33
LSE
648829
13,411
62.3500
11:13:33
LSE
648827
2,109
62.3600
11:15:13
LSE
649993
19,287
62.3600
11:15:13
LSE
649991
8,787
62.3600
11:15:13
LSE
649989
1,668
62.3400
11:16:02
LSE
650823
11,274
62.3500
11:16:02
LSE
650821
17,982
62.3500
11:16:02
LSE
650819
5,724
62.3400
11:16:07
LSE
650894
5,927
62.3400
11:16:09
LSE
650919
5,173
62.3400
11:16:09
LSE
650917
1,931
62.3400
11:16:09
LSE
650915
4,626
62.3400
11:16:09
LSE
650913
3,260
62.3400
11:20:13
LSE
653571
10,947
62.3400
11:20:13
LSE
653568
11,132
62.3400
11:20:13
LSE
653566
8,562
62.3400
11:20:19
LSE
653661
11,033
62.3400
11:21:04
LSE
654231
12,627
62.3200
11:22:08
LSE
654859
11,489
62.3200
11:22:08
LSE
654861
8,970
62.3300
11:26:17
LSE
657828
2,876
62.3300
11:26:17
LSE
657826
17,557
62.3300
11:26:17
LSE
657824
12,120
62.3300
11:29:03
LSE
659337
12,641
62.3300
11:29:03
LSE
659335
16,580
62.3300
11:29:03
LSE
659333
7,161
62.3200
11:29:08
LSE
659379
4,796
62.3200
11:29:08
LSE
659377
2,158
62.3200
11:29:08
LSE
659375
13,691
62.3300
11:29:32
LSE
659778
11,077
62.3600
11:31:09
LSE
660973
11,203
62.3600
11:31:09
LSE
660971
14,270
62.3600
11:31:09
LSE
660969
16,156
62.3600
11:34:49
LSE
663428
8,734
62.3600
11:34:49
LSE
663426
12,104
62.3700
11:34:49
LSE
663424
8,900
62.3700
11:34:49
LSE
663422
11,977
62.3700
11:34:49
LSE
663420
3,847
62.3700
11:34:49
LSE
663418
2,359
62.3700
11:34:49
LSE
663416
9,880
62.3700
11:34:49
LSE
663414
2,891
62.3700
11:37:22
LSE
665178
18,000
62.3700
11:37:22
LSE
665176
8,156
62.3700
11:37:22
LSE
665174
12,671
62.3700
11:37:22
LSE
665172
23,119
62.3800
11:39:41
LSE
666814
1,588
62.3800
11:39:41
LSE
666812
11,900
62.3800
11:39:41
LSE
666810
22,037
62.3800
11:39:41
LSE
666808
3,649
62.3800
11:39:41
LSE
666806
11,935
62.3800
11:39:41
LSE
666804
3,979
62.3800
11:43:05
LSE
669048
2,296
62.3800
11:43:55
LSE
669576
8,992
62.3800
11:43:55
LSE
669574
12,255
62.3900
11:45:05
LSE
670417
3,593
62.3800
11:45:14
LSE
670482
14,022
62.3800
11:45:55
LSE
670876
12,005
62.3800
11:45:55
LSE
670874
5,435
62.3800
11:45:55
LSE
670872
1,453
62.3800
11:46:20
LSE
670957
2,460
62.3800
11:47:05
LSE
671625
9,777
62.3800
11:47:25
LSE
671865
3,733
62.3800
11:47:25
LSE
671861
1,006
62.3800
11:47:25
LSE
671859
16,654
62.3800
11:47:25
LSE
671863
16,783
62.3800
11:49:05
LSE
672809
14,841
62.3700
11:49:55
LSE
673374
13,404
62.3600
11:49:56
LSE
673381
10,276
62.3700
11:52:16
LSE
675226
3,643
62.3700
11:52:16
LSE
675222
7,926
62.3700
11:52:16
LSE
675220
6,535
62.3700
11:52:16
LSE
675224
3,909
62.3600
11:52:55
LSE
675591
9,014
62.3600
11:53:08
LSE
675756
11,843
62.3600
11:53:08
LSE
675754
1,785
62.3700
11:55:08
LSE
677110
9,473
62.3700
11:55:08
LSE
677108
11,972
62.3700
11:55:08
LSE
677102
673
62.3700
11:55:08
LSE
677100
1,684
62.3700
11:55:08
LSE
677098
6,955
62.3700
11:55:08
LSE
677096
7,285
62.3700
11:55:08
LSE
677094
11,032
62.3600
11:58:06
LSE
679255
13,544
62.3600
11:58:06
LSE
679257
16,249
62.3700
12:02:19
LSE
682487
13,582
62.3700
12:02:19
LSE
682485
10,295
62.3900
12:04:51
LSE
684931
1,484
62.3900
12:04:51
LSE
684929
8,880
62.3800
12:05:07
LSE
685135
10,201
62.3800
12:05:07
LSE
685131
1,116
62.3800
12:05:07
LSE
685129
14,200
62.3800
12:05:07
LSE
685127
11,263
62.3800
12:05:07
LSE
685125
2,337
62.3800
12:05:07
LSE
685133
9,978
62.3700
12:05:55
LSE
685617
11,702
62.4300
12:10:44
LSE
688889
12,676
62.4200
12:10:54
LSE
688992
10,928
62.4200
12:13:40
LSE
690954
13,291
62.4500
12:18:28
LSE
694289
12,576
62.4300
12:18:30
LSE
694322
10,288
62.4300
12:21:18
LSE
696449
977
62.4300
12:21:18
LSE
696447
447
62.4900
12:26:27
LSE
700153
12,500
62.4900
12:26:27
LSE
700145
13,388
62.4900
12:26:27
LSE
700123
12,823
62.3800
13:34:47
LSE
751945
13,979
62.3800
13:34:47
LSE
751940
6,493
62.3800
13:39:41
LSE
756099
2,533
62.3800
13:39:41
LSE
756097
2,114
62.3800
13:39:41
LSE
756095
11,812
62.3700
13:40:19
LSE
756791
12,793
62.3500
13:42:00
LSE
758438
2,135
62.3400
13:42:36
LSE
758896
6,759
62.3400
13:42:38
LSE
758933
11,726
62.3600
13:44:55
LSE
760640
1,791
62.3800
13:48:16
LSE
763247
11,400
62.3800
13:48:16
LSE
763245
15,471
62.3800
13:48:16
LSE
763207
11,695
62.3500
13:52:20
LSE
766698
18,158
62.3700
13:59:05
LSE
772632
12,722
62.3600
14:00:04
LSE
773645
6,490
62.3600
14:02:38
LSE
776468
6,511
62.3600
14:02:38
LSE
776466
13,209
62.3700
14:04:45
LSE
778793
11,704
62.3600
14:07:27
LSE
781524
1,800
62.3800
14:44:20
LSE
831371
24,600
62.3800
14:44:20
LSE
831352
12,548
62.3800
14:44:20
LSE
831344
12,982
62.3800
14:44:20
LSE
831342
11,519
62.3800
14:44:20
LSE
831346
12,083
62.3800
14:44:20
LSE
831348
11,292
62.3800
14:44:20
LSE
831340
11,297
62.3800
14:44:20
LSE
831338
11,901
62.3800
14:44:20
LSE
831336
10,957
62.3800
14:44:20
LSE
831334
1,188
62.3800
14:44:20
LSE
831322
12,483
62.3800
14:44:20
LSE
831314
31,972
62.3800
14:44:20
LSE
831318
11,085
62.3800
14:44:20
LSE
831320
12,597
62.3800
14:44:20
LSE
831316
11,258
62.3800
14:44:20
LSE
831324
12,043
62.3800
14:44:20
LSE
831328
11,316
62.3800
14:44:20
LSE
831330
12,472
62.3800
14:44:20
LSE
831332
11,444
62.3800
14:44:20
LSE
831326
12,638
62.3800
14:44:20
LSE
831300
12,002
62.3800
14:44:20
LSE
831288
12,697
62.3800
14:44:20
LSE
831290
12,584
62.3800
14:44:20
LSE
831292
12,610
62.3800
14:44:20
LSE
831294
11,634
62.3800
14:44:20
LSE
831296
11,058
62.3800
14:44:20
LSE
831298
12,222
62.3800
14:44:20
LSE
831302
12,643
62.3800
14:44:20
LSE
831304
11,202
62.3800
14:44:20
LSE
831306
11,021
62.3800
14:44:20
LSE
831308
12,831
62.3800
14:44:20
LSE
831310
10,955
62.3800
14:44:20
LSE
831312
12,438
62.3800
14:44:20
LSE
831286
1,168
62.3800
14:44:20
LSE
831284
1,400
62.3800
14:44:20
LSE
831276
10,133
62.3800
14:44:20
LSE
831274
12,794
62.3800
14:44:20
LSE
831272
1,273
62.3800
14:44:20
LSE
831270
3,100
62.3800
14:44:20
LSE
831268
400
62.3800
14:44:20
LSE
831266
7,901
62.3800
14:44:20
LSE
831264
23
62.3800
14:44:20
LSE
831252
11,723
62.3800
14:44:20
LSE
831244
7,833
62.3800
14:44:20
LSE
831248
72,837
62.3800
14:44:20
LSE
831250
11,296
62.3800
14:44:20
LSE
831246
2,423
62.3800
14:44:20
LSE
831254
10,903
62.3800
14:44:20
LSE
831256
9,844
62.3800
14:44:20
LSE
831258
12,756
62.3800
14:44:20
LSE
831260
1,599
62.3800
14:44:20
LSE
831262
13,755
62.3800
15:10:26
LSE
878996
6,945
62.3800
15:10:26
LSE
878998
884
62.3800
15:14:08
LSE
885663
 
 
 
 
 
 
 
 
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: 30 July 2018