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
 
 
(27 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 (27 March 2018)
        re: Transaction in Own Shares
 
 
 
 
 
 
 
27 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:
 
 
 
 
27 March 2018
 
 
Number of ordinary shares purchased:
 
 
1,540,289
 
 
Highest price paid per share (pence):
 
 
65.6100
 
 
Lowest price paid per share (pence):
 
 
64.8400
 
 
Volume weighted average price paid per share (pence):
65.3351
 
 
 
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:
27 March 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
65.3351
1,540,289
 
 
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
17,376
65.4100
08:18:51
LSE
598986
9,397
65.4100
08:19:22
LSE
600034
1,003
65.4100
08:19:43
LSE
600531
486
65.4100
08:19:43
LSE
600529
8,833
65.4100
08:19:43
LSE
600527
1,003
65.4100
08:19:43
LSE
600525
9,764
65.3800
08:21:42
LSE
604374
1,140
65.5400
08:23:47
LSE
607538
14,062
65.5400
08:23:47
LSE
607536
10,946
65.5500
08:23:47
LSE
607531
5,756
65.5200
08:23:53
LSE
607728
5,963
65.5200
08:23:53
LSE
607726
10,966
65.4500
08:24:45
LSE
609210
6,757
65.5100
08:26:32
LSE
612467
4,024
65.5100
08:26:32
LSE
612465
10,800
65.4700
08:29:37
LSE
617896
9,876
65.4700
08:31:34
LSE
621555
480
65.4700
08:31:34
LSE
621553
480
65.4700
08:31:39
LSE
621687
10,501
65.5000
08:35:20
LSE
628790
6,672
65.4600
08:35:51
LSE
629839
322
65.4600
08:36:47
LSE
631376
329
65.4600
08:36:47
LSE
631374
3,581
65.4600
08:36:47
LSE
631372
9,886
65.3500
08:38:50
LSE
635048
6,479
65.3900
08:39:25
LSE
636392
4,113
65.3900
08:39:25
LSE
636394
10,056
65.3500
08:40:21
LSE
638143
10,968
65.4000
08:43:51
LSE
643947
9,617
65.3800
08:45:36
LSE
647003
10,788
65.4100
08:48:44
LSE
652977
11,027
65.3900
08:50:26
LSE
656613
9,648
65.4300
08:54:55
LSE
665352
11,701
65.4700
08:58:06
LSE
672392
10,642
65.4700
09:01:28
LSE
679485
387
65.4500
09:03:34
LSE
682427
11,464
65.4500
09:03:34
LSE
682425
6,118
65.4400
09:03:57
LSE
682965
5,000
65.4400
09:03:57
LSE
682963
4,632
65.3900
09:04:34
LSE
684212
7,051
65.3900
09:06:37
LSE
687122
3,000
65.4900
09:13:42
LSE
699784
8,092
65.4900
09:13:45
LSE
699835
778
65.4200
09:17:32
LSE
705975
8,800
65.4200
09:17:32
LSE
705973
8,881
65.3900
09:22:22
LSE
712339
2,764
65.3900
09:22:22
LSE
712337
10,517
65.4300
09:26:50
LSE
718290
9,653
65.4300
09:31:35
LSE
725259
186
65.4100
09:34:00
LSE
728133
4,157
65.4100
09:34:00
LSE
728131
5,258
65.4100
09:34:00
LSE
728129
4,000
65.4300
09:41:07
LSE
738343
3,657
65.4300
09:42:40
LSE
740888
3,208
65.4300
09:42:40
LSE
740886
10,474
65.4000
09:47:13
LSE
746726
11,092
65.4100
09:53:10
LSE
755209
11,039
65.3800
09:59:10
LSE
763089
1,122
65.4500
10:04:09
LSE
768799
9,156
65.4500
10:04:09
LSE
768797
3,621
65.4500
10:11:14
LSE
778050
5,880
65.4500
10:11:14
LSE
778048
955
65.4500
10:11:14
LSE
778046
3,045
65.4900
10:16:58
LSE
783127
1,876
65.4900
10:16:58
LSE
783131
5,017
65.4900
10:16:58
LSE
783129
9,788
65.5400
10:23:48
LSE
790564
11,125
65.5600
10:29:41
LSE
797051
10,431
65.5200
10:34:22
LSE
801809
681
65.4800
10:39:54
LSE
808308
1,024
65.4800
10:39:59
LSE
808389
7,098
65.4800
10:40:12
LSE
808596
1,603
65.4800
10:40:25
LSE
808836
7,195
65.4400
10:45:30
LSE
813886
825
65.4400
10:47:01
LSE
815321
825
65.4400
10:48:23
LSE
816572
1,765
65.4400
10:48:38
LSE
816727
843
65.4700
10:51:18
LSE
819390
9,401
65.4700
10:51:19
LSE
819392
8,863
65.5200
10:57:33
LSE
825991
2,043
65.5200
10:57:33
LSE
825989
1,300
65.5300
11:00:30
LSE
829035
8,492
65.5300
11:00:30
LSE
829033
2,210
65.5000
11:06:15
LSE
834671
9,366
65.5000
11:06:15
LSE
834669
10,260
65.4500
11:14:33
LSE
840827
10,090
65.5000
11:17:12
LSE
843016
10,787
65.5800
11:23:53
LSE
848852
357
65.5600
11:23:57
LSE
848912
499
65.5600
11:23:57
LSE
848910
9,558
65.5600
11:23:57
LSE
848908
11,169
65.6100
11:30:00
LSE
853466
6,391
65.6000
11:34:35
LSE
856745
3,345
65.6000
11:34:35
LSE
856743
1,339
65.6000
11:34:35
LSE
856741
11,314
65.5700
11:41:30
LSE
861947
10,933
65.6000
11:46:25
LSE
865387
11,114
65.5700
11:49:29
LSE
867682
4,584
65.5600
11:52:07
LSE
870045
7,069
65.5600
11:52:07
LSE
870043
10,942
65.5500
11:55:00
LSE
872321
6,366
65.5400
11:55:13
LSE
872486
11,448
65.5400
11:55:13
LSE
872484
5,630
65.5300
11:56:07
LSE
873279
2,500
65.5300
11:56:07
LSE
873275
3,603
65.5300
11:56:07
LSE
873277
10,935
65.5300
11:56:07
LSE
873261
10,680
65.5300
11:57:05
LSE
873949
1,173
65.5100
11:57:24
LSE
874369
9,127
65.5100
11:57:31
LSE
874468
1,003
65.5100
11:57:31
LSE
874466
9,773
65.5000
11:57:46
LSE
874711
10,330
65.4700
11:59:08
LSE
876203
10,759
65.4400
11:59:55
LSE
878062
18,102
65.5300
12:03:08
LSE
881861
1,129
65.5200
12:03:16
LSE
881962
9,400
65.5200
12:03:16
LSE
881960
14,245
65.5200
12:03:16
LSE
881958
4,386
65.5100
12:04:00
LSE
882566
5,558
65.5100
12:04:00
LSE
882568
2,842
65.4800
12:04:57
LSE
883323
7,500
65.4800
12:04:57
LSE
883321
10,133
65.4800
12:08:03
LSE
885717
10,623
65.4800
12:09:42
LSE
886844
8,658
65.4800
12:11:13
LSE
888117
1,442
65.4800
12:11:13
LSE
888115
11,056
65.5600
12:14:32
LSE
890630
11,970
65.5800
12:15:14
LSE
891050
9,736
65.6000
12:16:17
LSE
891883
9,549
65.5700
12:17:18
LSE
892942
13,469
65.6000
12:19:26
LSE
895929
10,714
65.5900
12:20:02
LSE
896697
11,146
65.5700
12:22:07
LSE
898784
10,852
65.5800
12:25:25
LSE
901607
2,511
65.5800
12:28:23
LSE
904270
8,008
65.5800
12:28:23
LSE
904268
11,122
65.5300
12:29:57
LSE
905528
749
65.5300
12:34:00
LSE
908595
10,378
65.5300
12:34:00
LSE
908593
10,842
65.5000
12:36:35
LSE
911012
9,874
65.5000
12:37:53
LSE
912094
1,487
65.5000
12:37:53
LSE
912092
11,735
65.5100
12:41:41
LSE
915021
11,276
65.4700
12:43:01
LSE
916716
9,670
65.4500
12:43:37
LSE
917121
9,551
65.4500
12:44:27
LSE
918011
15,820
65.5000
12:50:21
LSE
923430
4,821
65.5000
12:52:00
LSE
924997
5,657
65.5000
12:52:00
LSE
924995
21,370
65.1700
15:44:37
LSE
1204366
19,093
65.1600
15:44:40
LSE
1204449
12,482
65.1500
15:45:12
LSE
1205381
1,090
65.1400
15:45:34
LSE
1206021
9,254
65.1400
15:45:34
LSE
1206019
2,413
65.1300
15:46:00
LSE
1206782
8,777
65.1300
15:46:00
LSE
1206780
11,039
65.1100
15:46:40
LSE
1208478
10,591
65.1000
15:47:54
LSE
1211449
9,694
65.0800
15:48:46
LSE
1213430
10,492
65.0900
15:50:06
LSE
1216111
9,157
65.0600
15:51:29
LSE
1218961
866
65.0600
15:51:29
LSE
1218959
12,811
65.1000
15:56:09
LSE
1227839
10,847
65.1300
15:57:17
LSE
1232703
1,251
65.1300
15:57:29
LSE
1233266
10,058
65.1300
15:57:29
LSE
1233264
11,806
65.1000
15:58:34
LSE
1235782
11,495
65.0500
15:59:32
LSE
1238565
3,907
65.0000
16:01:32
LSE
1247347
7,944
65.0000
16:01:32
LSE
1247345
10,895
64.9800
16:01:33
LSE
1247362
10,947
64.9700
16:02:45
LSE
1250505
9,806
64.9600
16:03:07
LSE
1251301
8,206
64.8900
16:04:52
LSE
1255019
1,981
64.8900
16:04:52
LSE
1255017
11,536
64.8600
16:05:18
LSE
1256688
4,796
64.8700
16:06:48
LSE
1260566
5,427
64.8700
16:06:48
LSE
1260564
10,671
64.8600
16:08:24
LSE
1264086
9,702
64.8500
16:08:28
LSE
1264233
9,594
64.9000
16:10:06
LSE
1268133
4,316
64.8800
16:10:16
LSE
1268988
6,189
64.8800
16:10:16
LSE
1268964
10,587
64.8400
16:11:53
LSE
1272978
10,353
64.8500
16:12:42
LSE
1275199
9,761
64.8800
16:13:42
LSE
1278241
11,168
64.8800
16:14:24
LSE
1280061
11,894
64.8700
16:16:00
LSE
1284929
11,025
64.9700
16:18:08
LSE
1291609
4,176
65.0500
16:19:14
LSE
1294559
6,540
65.0500
16:19:14
LSE
1294557
10,424
65.0400
16:19:20
LSE
1294925
1,410
65.0300
16:20:02
LSE
1297680
9,927
65.0300
16:20:02
LSE
1297678
1,763
65.0100
16:20:49
LSE
1300831
10,100
65.0100
16:20:49
LSE
1300829
10,779
64.9900
16:22:00
LSE
1304666
3,976
65.0200
16:23:23
LSE
1308858
7,199
65.0200
16:23:23
LSE
1308856
9,738
65.0200
16:23:58
LSE
1310703
2,888
65.0500
16:25:30
LSE
1315894
8,767
65.0500
16:25:30
LSE
1315892
9,567
65.0400
16:25:47
LSE
1316545
10,212
65.0200
16:26:30
LSE
1318976
9,242
64.9900
16:26:50
LSE
1319964
76
64.9900
16:27:08
LSE
1320706
714
64.9900
16:27:08
LSE
1320704
3,611
64.9600
16:27:54
LSE
1322668
7,000
64.9600
16:27:54
LSE
1322666
6,600
64.9600
16:27:54
LSE
1322664
 
 
 
 
 
 
 
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: 27 March 2018