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
 
 
22 March 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 22 March 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
 
22 March 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:
 
 
 
 
22 March 2018
 
 
Number of ordinary shares purchased:
 
 
2,000,000
 
 
Highest price paid per share (pence):
 
 
67.0800
 
 
Lowest price paid per share (pence):
 
 
65.7100
 
 
Volume weighted average price paid per share (pence):
66.3427
 
 
 
 
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:
22 March 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
66.3427
2,000,000
 
 
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
10,435
66.3000
08:04:16
LSE
523382
10,892
66.3400
08:05:00
LSE
524261
12,915
66.3700
08:05:00
LSE
524254
9,492
66.3700
08:05:00
LSE
524252
9,574
66.3200
08:05:02
LSE
524376
9,673
66.5200
08:07:04
LSE
527970
9,978
66.5300
08:07:04
LSE
527958
10,810
66.5300
08:07:32
LSE
528548
10,542
66.5300
08:09:03
LSE
532110
2,652
66.5500
08:12:01
LSE
535974
8,442
66.5500
08:12:01
LSE
535972
9,420
66.6300
08:13:54
LSE
538517
10,535
66.6400
08:14:18
LSE
538901
10,112
66.6400
08:16:00
LSE
541078
10,285
66.7100
08:17:57
LSE
543223
10,656
66.7500
08:20:10
LSE
546282
10,919
66.7600
08:23:34
LSE
551195
9,889
66.7600
08:24:14
LSE
552038
10,855
66.8800
08:28:16
LSE
558024
9,698
66.8700
08:28:30
LSE
558322
10,479
66.9200
08:29:53
LSE
560430
10,750
66.9300
08:31:51
LSE
563349
11,182
66.8600
08:34:24
LSE
566528
4,427
67.0000
08:37:31
LSE
570930
6,307
67.0000
08:37:31
LSE
570928
3,155
66.9900
08:37:46
LSE
571248
10,413
67.0800
08:38:49
LSE
572917
9,271
66.9900
08:40:34
LSE
575291
10,007
66.9900
08:41:56
LSE
577577
10,313
67.0100
08:44:44
LSE
581036
10,504
66.9400
08:45:53
LSE
582588
1,195
66.9800
08:49:11
LSE
587647
9,401
66.9800
08:49:11
LSE
587645
10,067
66.9200
08:52:15
LSE
592643
3,304
66.8900
08:56:26
LSE
599533
6,442
66.8900
08:56:26
LSE
599531
11,097
66.9000
09:00:13
LSE
605261
4,597
66.8300
09:03:07
LSE
609272
1,205
66.8300
09:03:10
LSE
609332
3,367
66.8300
09:03:10
LSE
609330
10,128
66.8200
09:08:17
LSE
617235
10,617
66.8000
09:09:04
LSE
618239
9,610
66.7700
09:11:28
LSE
622246
1,066
66.7400
09:13:58
LSE
626014
9,200
66.7400
09:13:58
LSE
625881
9,222
66.8000
09:16:10
LSE
630214
3,300
66.7500
09:17:19
LSE
632108
744
66.7400
09:18:15
LSE
633619
9,910
66.7400
09:18:22
LSE
633753
10,397
66.7900
09:22:38
LSE
639461
9,989
66.7900
09:23:58
LSE
641204
10,312
66.7400
09:26:51
LSE
645201
11,141
66.6400
09:29:15
LSE
650280
9,574
66.7100
09:30:43
LSE
652697
2,655
66.7600
09:32:09
LSE
654771
7,000
66.7500
09:32:09
LSE
654769
10,274
66.7600
09:34:37
LSE
658075
9,780
66.7500
09:37:56
LSE
664075
10,517
66.7700
09:40:29
LSE
667487
9,933
66.7600
09:44:37
LSE
673519
8,402
66.7500
09:45:20
LSE
674931
2,589
66.7500
09:45:20
LSE
674929
2,185
66.7500
09:47:52
LSE
678410
8,951
66.7700
09:50:10
LSE
682246
799
66.7700
09:50:10
LSE
682244
9,004
66.7500
09:51:34
LSE
684313
2,047
66.6500
09:54:26
LSE
689021
6,994
66.6500
09:54:26
LSE
689019
9,405
66.7000
09:57:12
LSE
693520
10,159
66.7600
09:59:27
LSE
697496
9,516
66.7700
10:04:10
LSE
703406
9,958
66.8600
10:09:03
LSE
708346
7,569
66.8300
10:10:44
LSE
710006
2,629
66.8300
10:10:44
LSE
710004
9,678
66.8500
10:16:00
LSE
715323
1,253
66.8300
10:19:32
LSE
719773
9,869
66.8300
10:19:32
LSE
719771
9,199
66.7900
10:24:52
LSE
724779
9,628
66.7500
10:27:42
LSE
726967
10,049
66.7500
10:30:12
LSE
728902
325
66.7000
10:32:57
LSE
731638
2,264
66.7000
10:32:57
LSE
731636
8,542
66.7000
10:32:57
LSE
731634
9,747
66.6600
10:38:13
LSE
736230
10,369
66.5800
10:40:23
LSE
738350
10,044
66.6200
10:45:58
LSE
743112
9,379
66.5700
10:50:42
LSE
748856
5,049
66.5500
10:53:52
LSE
754669
5,353
66.5500
10:53:52
LSE
754667
9,439
66.5700
10:57:58
LSE
759325
9,932
66.5800
11:02:17
LSE
763508
10,265
66.6200
11:04:08
LSE
766241
7,059
66.6400
11:08:21
LSE
770269
3,338
66.6400
11:08:21
LSE
770267
10,781
66.6300
11:12:02
LSE
773203
9,349
66.5900
11:18:07
LSE
778319
10,741
66.5600
11:23:04
LSE
783114
10,521
66.5100
11:27:03
LSE
786352
9,138
66.4900
11:29:00
LSE
788470
1,892
66.4900
11:29:09
LSE
788696
10,930
66.6000
11:33:50
LSE
792948
10,759
66.5900
11:38:02
LSE
796472
11,096
66.4900
11:43:17
LSE
800849
706
66.5200
11:46:14
LSE
803231
9,742
66.5200
11:46:14
LSE
803229
9,871
66.5300
11:51:07
LSE
808062
9,373
66.5800
11:54:52
LSE
811254
4,902
66.5400
11:59:25
LSE
815177
6,264
66.5400
11:59:25
LSE
815179
10,214
66.5500
12:02:46
LSE
819928
299
66.5600
12:07:04
LSE
824383
9,298
66.5600
12:07:04
LSE
824381
10,893
66.5100
12:11:04
LSE
828321
3,710
66.4800
12:15:35
LSE
832881
1,333
66.4800
12:15:35
LSE
832883
1,834
66.4800
12:15:35
LSE
832885
993
66.4800
12:15:35
LSE
832887
1,417
66.4800
12:15:35
LSE
832879
10,621
66.4300
12:18:58
LSE
836142
447
66.4300
12:18:58
LSE
836140
11,090
66.4200
12:22:06
LSE
839230
9,019
66.3800
12:25:39
LSE
843075
6,624
66.3500
12:28:45
LSE
845999
2,863
66.3500
12:28:48
LSE
846057
1,020
66.3500
12:28:54
LSE
846175
11,147
66.2700
12:31:28
LSE
849672
10,493
66.2200
12:34:18
LSE
852887
9,000
66.2400
12:39:42
LSE
859484
11,024
66.2100
12:42:24
LSE
864017
9,084
66.2800
12:45:22
LSE
867661
9,674
66.2800
12:48:05
LSE
870633
6,719
66.2200
12:52:16
LSE
876625
813
66.2200
12:52:16
LSE
876629
2,756
66.2200
12:52:16
LSE
876627
10,217
66.2600
12:54:42
LSE
879839
2,879
66.2400
12:59:54
LSE
885235
4,351
66.2500
13:00:49
LSE
886424
3,794
66.2500
13:00:49
LSE
886422
868
66.2500
13:00:49
LSE
886381
10,835
66.2000
13:04:28
LSE
890917
6,788
66.1800
13:08:18
LSE
895796
2,263
66.1800
13:08:18
LSE
895794
10,628
66.2000
13:11:56
LSE
899538
10,986
66.1800
13:16:44
LSE
904847
9,897
66.2300
13:20:22
LSE
908557
10,153
66.2700
13:25:37
LSE
914348
8,981
66.2800
13:27:32
LSE
916453
10,550
66.2700
13:30:10
LSE
921396
10,059
66.2400
13:31:11
LSE
923671
9,881
66.1900
13:33:32
LSE
930138
16
66.2000
13:34:38
LSE
932524
10,028
66.2000
13:34:38
LSE
932522
16
66.2000
13:34:38
LSE
932520
10,490
66.2500
13:37:36
LSE
938387
7,468
66.2600
13:39:38
LSE
941746
2,465
66.2600
13:39:38
LSE
941739
10,067
66.1400
13:42:01
LSE
945899
9,327
66.1200
13:43:42
LSE
949091
10,550
66.1000
13:45:03
LSE
951196
10,741
66.1600
13:47:22
LSE
955599
11,194
66.1800
13:50:35
LSE
960945
11,060
66.1400
13:53:01
LSE
964493
11,217
66.1200
13:54:34
LSE
967261
10,464
66.0800
13:57:25
LSE
972692
10,750
66.0700
13:58:49
LSE
975587
5,674
66.0800
14:00:47
LSE
979164
4,352
66.0800
14:01:04
LSE
979664
858
66.0800
14:01:04
LSE
979666
9,976
66.1000
14:04:01
LSE
985482
9,117
66.0700
14:06:44
LSE
990100
2,817
66.1300
14:10:45
LSE
996848
7,038
66.1300
14:10:45
LSE
996846
11,047
66.1700
14:12:50
LSE
1001011
10,719
66.2200
14:14:47
LSE
1004852
10,508
66.2100
14:18:35
LSE
1012653
7,749
66.2000
14:21:03
LSE
1017456
2,022
66.2000
14:21:03
LSE
1017454
8,109
66.2000
14:24:31
LSE
1023588
2,872
66.2000
14:24:31
LSE
1023586
9,206
66.1800
14:27:01
LSE
1028319
9,955
66.1000
14:29:18
LSE
1032676
9,423
66.0000
14:30:30
LSE
1035850
11,187
66.0000
14:32:40
LSE
1040050
10,794
65.9300
14:35:03
LSE
1045563
9,048
65.8800
14:36:43
LSE
1048913
1,576
65.8800
14:36:48
LSE
1049130
11,053
65.9000
14:39:34
LSE
1055381
8,213
65.8600
14:42:28
LSE
1061294
1,659
65.8600
14:42:28
LSE
1061292
1,425
65.8200
14:44:03
LSE
1066008
8,521
65.8200
14:44:03
LSE
1066006
10,876
65.8400
14:46:59
LSE
1072924
6,221
65.8600
14:49:30
LSE
1079041
1,386
65.8600
14:49:32
LSE
1079183
2,000
65.8600
14:49:32
LSE
1079181
576
65.8900
14:51:43
LSE
1084726
5,274
65.8900
14:51:43
LSE
1084724
4,097
65.8900
14:51:43
LSE
1084722
400
65.9100
14:53:38
LSE
1089376
11,002
65.9000
14:53:53
LSE
1089862
9,844
65.9000
14:56:44
LSE
1095931
4,112
65.8400
14:58:14
LSE
1099759
100
65.8400
14:58:33
LSE
1100553
6,533
65.8400
14:58:38
LSE
1100761
100
65.8400
14:58:38
LSE
1100740
100
65.8400
14:58:38
LSE
1100738
2,366
65.9000
15:02:21
LSE
1110358
7,559
65.9000
15:02:21
LSE
1110356
11,221
65.9400
15:04:07
LSE
1113728
183
65.9000
15:05:51
LSE
1116507
10,153
65.9000
15:05:51
LSE
1116505
753
65.9400
15:10:55
LSE
1126478
9,833
65.9400
15:10:55
LSE
1126476
9,800
65.9300
15:10:58
LSE
1126567
10,660
65.9400
15:13:16
LSE
1131305
9,487
65.9400
15:15:00
LSE
1134563
6,414
66.0500
15:18:42
LSE
1142019
3,630
66.0500
15:18:42
LSE
1142021
9,255
66.0400
15:18:49
LSE
1142179
10,182
66.0200
15:20:50
LSE
1145683
9,510
65.9300
15:22:55
LSE
1150188
10,622
66.0200
15:25:23
LSE
1156161
7,752
66.0100
15:27:52
LSE
1161346
3,395
66.0100
15:27:52
LSE
1161344
8,989
66.0300
15:29:20
LSE
1164268
2,031
66.0300
15:29:21
LSE
1164300
9,286
66.0600
15:32:18
LSE
1171059
9,612
66.0000
15:34:21
LSE
1175669
5,653
65.9500
15:36:51
LSE
1181840
4,685
65.9500
15:36:51
LSE
1181836
9,126
65.9600
15:38:48
LSE
1185918
10,321
65.9400
15:40:27
LSE
1190348
6,823
65.8600
15:42:28
LSE
1195394
3,343
65.8600
15:42:28
LSE
1195396
2,234
65.8600
15:45:00
LSE
1202327
7,965
65.8600
15:45:00
LSE
1202325
10,105
65.8200
15:47:20
LSE
1208250
11,120
65.8700
15:49:37
LSE
1213423
11,025
65.8100
15:51:02
LSE
1216752
5,597
65.8600
15:53:58
LSE
1222855
3,413
65.8600
15:53:58
LSE
1222853
10,310
65.8700
15:55:50
LSE
1226407
10,010
65.8600
15:57:27
LSE
1229399
10,790
65.7600
15:59:53
LSE
1235331
10,949
65.7100
16:01:20
LSE
1240904
9,840
65.7500
16:03:47
LSE
1248579
10,136
65.7900
16:05:14
LSE
1252329
9,028
65.8100
16:07:34
LSE
1258115
9,024
65.8100
16:09:19
LSE
1262855
1,234
65.8500
16:11:24
LSE
1268027
2,612
65.8500
16:11:24
LSE
1268025
5,343
65.8500
16:11:24
LSE
1268023
10,651
65.8100
16:13:30
LSE
1273766
9,487
65.7900
16:15:03
LSE
1278885
10,440
65.8800
16:17:21
LSE
1287623
3,985
65.9600
16:18:22
LSE
1291701
5,153
65.9600
16:18:22
LSE
1291699
10,783
65.9400
16:19:05
LSE
1294240
10,313
65.9900
16:20:55
LSE
1301261
11,051
66.0100
16:22:18
LSE
1305331
10,908
66.0200
16:23:20
LSE
1309267
10,998
65.9600
16:24:29
LSE
1312946
3,845
66.0500
16:26:21
LSE
1319275
3,435
66.0500
16:26:21
LSE
1319273
2,966
66.0500
16:26:21
LSE
1319271
1,800
66.0500
16:27:04
LSE
1321503
8,683
66.0500
16:27:04
LSE
1321501
15,537
66.0100
16:27:32
LSE
1323064
 
 
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: 22 March 2018