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
 
 
14 June 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 14 June 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
 
 
 
 
14 June 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:
 
 
 
 
14 June 2018
 
 
Number of ordinary shares purchased:
 
 
4,205,343
 
 
Highest price paid per share (pence):
 
 
63.1900
 
 
Lowest price paid per share (pence):
 
 
62.4800
 
 
Volume weighted average price paid per share (pence):
62.8784
 
 
 
 
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:
14 June 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
62.8784
4,205,343
 
 
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
23,152
62.5700
08:10:58
LSE
695235
7,001
62.5700
08:11:21
LSE
695794
7,000
62.5700
08:11:21
LSE
695792
15,111
62.5700
08:11:21
LSE
695790
10,055
62.5500
08:11:31
LSE
696059
9,160
62.5500
08:11:31
LSE
696057
23,193
62.6900
08:13:13
LSE
698868
11,544
62.7000
08:13:13
LSE
698866
9,801
62.7000
08:13:13
LSE
698864
1,000
62.6800
08:13:21
LSE
699070
18,284
62.6800
08:13:21
LSE
699072
16,446
62.6700
08:13:26
LSE
699153
5,124
62.6600
08:13:28
LSE
699169
2,670
62.6600
08:13:28
LSE
699167
8,316
62.6600
08:13:28
LSE
699165
5,693
62.6400
08:14:12
LSE
700129
8,077
62.6400
08:14:12
LSE
700127
15,096
62.6300
08:14:13
LSE
700149
1,163
62.6800
08:15:12
LSE
701774
12,319
62.6800
08:15:12
LSE
701772
13,873
62.6600
08:15:14
LSE
701873
3,000
62.6600
08:15:14
LSE
701871
13,460
62.6400
08:15:17
LSE
701976
13,530
62.6300
08:16:06
LSE
703696
8,318
62.5900
08:16:50
LSE
705183
5,636
62.5900
08:16:50
LSE
705181
15,836
62.5700
08:16:51
LSE
705212
14,691
62.5400
08:17:34
LSE
706319
3,081
62.5200
08:18:03
LSE
707141
11,995
62.5200
08:18:03
LSE
707139
4,620
62.4800
08:18:36
LSE
708015
10,000
62.4800
08:18:36
LSE
708013
859
62.4800
08:18:36
LSE
708011
14,748
62.5000
08:18:36
LSE
708004
13,614
62.5000
08:18:36
LSE
708002
20,840
62.6100
08:20:42
LSE
711488
3,519
62.6200
08:20:42
LSE
711483
20,643
62.6200
08:20:42
LSE
711473
9,689
62.6200
08:20:42
LSE
711467
9,685
62.6200
08:20:42
LSE
711465
14,178
62.6000
08:21:01
LSE
711994
5,733
62.6000
08:21:01
LSE
711992
18,536
62.5900
08:21:30
LSE
712641
9,312
62.6100
08:22:29
LSE
714224
2,552
62.6100
08:22:41
LSE
714554
3,296
62.6100
08:22:41
LSE
714548
1,704
62.6100
08:22:41
LSE
714552
12,147
62.6100
08:22:41
LSE
714550
17,296
62.6300
08:23:28
LSE
715776
15,150
62.6400
08:23:58
LSE
716804
13,540
62.6500
08:25:06
LSE
719025
15,269
62.6900
08:26:04
LSE
720702
7,178
62.6800
08:26:06
LSE
720758
9,477
62.6800
08:26:06
LSE
720756
17,352
62.6800
08:26:21
LSE
721357
16,266
62.6800
08:26:48
LSE
722163
13,435
62.6800
08:27:08
LSE
722738
15,491
62.6500
08:27:12
LSE
722854
15,340
62.6500
08:27:12
LSE
722852
20,807
62.6400
08:27:14
LSE
722899
1,173
62.6200
08:27:20
LSE
723050
7,000
62.6200
08:27:20
LSE
723048
8,752
62.6200
08:27:20
LSE
723046
9,076
62.6200
08:27:20
LSE
723032
10,311
62.6200
08:27:20
LSE
723030
14,543
62.6100
08:27:34
LSE
723337
1,257
62.6200
08:28:31
LSE
725059
11,592
62.6200
08:28:31
LSE
725057
15,228
62.6100
08:28:36
LSE
725293
8,071
62.6000
08:28:38
LSE
725328
6,959
62.6000
08:28:38
LSE
725326
8,648
62.5900
08:29:42
LSE
727216
6,683
62.5900
08:29:43
LSE
727250
8,427
62.5800
08:30:03
LSE
728103
5,786
62.5800
08:30:03
LSE
728101
14,676
62.5600
08:30:45
LSE
729782
19,132
62.6200
08:32:20
LSE
733179
14,677
62.6000
08:32:36
LSE
733653
17,154
62.7000
08:34:33
LSE
737303
13,102
62.7800
08:36:48
LSE
741482
15,281
62.7800
08:36:48
LSE
741484
5,000
62.8200
08:38:08
LSE
743948
10,383
62.8300
08:38:08
LSE
743946
10,215
62.8300
08:38:08
LSE
743944
393
62.8500
08:38:40
LSE
744929
14,513
62.8500
08:38:40
LSE
744927
16,862
62.8500
08:38:40
LSE
744925
2,564
62.8500
08:38:40
LSE
744923
24,545
62.8300
08:38:49
LSE
745237
17,071
62.8600
08:39:17
LSE
746388
6,999
62.8600
08:39:17
LSE
746386
13,892
62.8600
08:40:16
LSE
748393
7,210
62.8600
08:40:16
LSE
748390
7,799
62.8600
08:40:16
LSE
748388
27,312
62.8300
08:40:29
LSE
748737
15,528
62.8600
08:44:25
LSE
757229
15,162
62.8600
08:45:09
LSE
759093
33,736
62.8600
08:45:09
LSE
759091
8,194
62.8600
08:45:09
LSE
759089
10,000
62.8600
08:45:40
LSE
760441
1,925
62.8600
08:45:40
LSE
760439
8,075
62.8600
08:45:40
LSE
760437
18,228
62.8600
08:45:40
LSE
760435
18,228
62.8600
08:45:40
LSE
760433
20,247
62.8600
08:48:11
LSE
767131
11,767
62.8600
08:48:11
LSE
767129
2,211
62.8600
08:48:11
LSE
767126
8,125
62.8600
08:48:11
LSE
767124
2,834
62.8600
08:48:11
LSE
767103
28,077
62.8600
08:48:11
LSE
767101
11,492
62.8600
08:48:11
LSE
767105
13,916
62.8600
08:48:11
LSE
767097
3,856
62.8600
08:48:11
LSE
767095
7,394
62.8600
09:00:43
LSE
798952
8,300
62.8600
09:00:45
LSE
799011
9,073
62.8600
09:00:45
LSE
799006
5,000
62.8600
09:00:45
LSE
799004
7,000
62.8600
09:00:45
LSE
799008
3,566
62.8600
09:00:45
LSE
799000
22,123
62.8600
09:00:45
LSE
798998
5,507
62.8600
09:00:45
LSE
799002
8,300
62.8600
09:00:46
LSE
799064
7,000
62.8600
09:00:46
LSE
799062
5,000
62.8600
09:00:46
LSE
799060
5,365
62.8600
09:00:46
LSE
799058
13,184
62.8600
09:00:46
LSE
799056
9,502
62.8600
09:00:46
LSE
799054
44,491
62.8600
09:04:56
LSE
806813
5,346
62.8300
09:06:22
LSE
809452
3,047
62.8400
09:06:22
LSE
809450
11,578
62.8400
09:06:22
LSE
809448
15,341
62.8600
09:06:22
LSE
809446
13,368
62.8600
09:06:22
LSE
809444
15,896
62.8600
09:06:22
LSE
809442
32,678
62.8600
09:06:22
LSE
809440
28,314
62.8600
09:06:22
LSE
809438
18,670
62.8600
09:06:22
LSE
809432
13,668
62.8600
09:06:22
LSE
809436
14,928
62.8600
09:06:22
LSE
809434
8,210
62.8300
09:06:23
LSE
809457
8,070
62.8500
09:06:59
LSE
810504
13,065
62.8600
09:06:59
LSE
810497
14,646
62.8600
09:06:59
LSE
810493
2,446
62.8300
09:07:03
LSE
810657
79,936
62.8400
09:07:03
LSE
810655
27,006
62.8500
09:07:03
LSE
810653
13,065
62.8500
09:07:03
LSE
810651
15,169
62.8500
09:07:03
LSE
810649
28,333
62.8500
09:07:03
LSE
810647
19,569
62.8500
09:07:03
LSE
810645
6,906
62.8500
09:07:03
LSE
810643
14,235
62.8300
09:07:09
LSE
810791
47,696
62.8300
09:07:09
LSE
810789
29,947
62.8500
09:12:15
LSE
821851
47,283
62.8600
09:12:15
LSE
821842
9,759
62.8600
09:12:15
LSE
821838
46,147
62.8600
09:12:15
LSE
821836
34,653
62.8600
09:12:15
LSE
821830
13,025
62.8600
09:12:15
LSE
821828
14,327
62.8600
09:12:15
LSE
821832
7,685
62.8400
09:12:18
LSE
821932
15,964
62.8500
09:12:18
LSE
821921
11,016
62.8500
09:12:18
LSE
821919
19,640
62.8500
09:12:41
LSE
822543
4,425
62.8500
09:12:41
LSE
822540
22,126
62.8500
09:12:41
LSE
822538
5,712
62.8500
09:12:41
LSE
822536
28,563
62.8500
09:12:41
LSE
822533
28,048
62.8500
09:12:41
LSE
822531
2,747
62.8600
09:14:30
LSE
825381
3,189
62.8600
09:14:30
LSE
825379
7,804
62.8600
09:14:30
LSE
825377
13,342
62.8600
09:14:30
LSE
825375
23,721
62.8500
09:14:51
LSE
825971
14,766
62.8600
09:16:26
LSE
828359
5,582
62.8600
09:16:26
LSE
828357
4,123
62.8600
09:16:26
LSE
828355
3,858
62.8500
09:17:30
LSE
829702
19,077
62.8500
09:17:30
LSE
829704
1,507
62.8600
09:20:16
LSE
833713
10,493
62.8600
09:20:16
LSE
833698
9,500
62.8600
09:20:16
LSE
833684
6,757
62.8600
09:20:16
LSE
833682
26,662
62.8600
09:20:16
LSE
833660
22,573
62.8500
09:20:26
LSE
834083
2,371
62.8500
09:20:26
LSE
834081
22,847
62.8600
09:22:04
LSE
836686
13,397
62.8500
09:22:26
LSE
837437
8,640
62.8500
09:22:26
LSE
837435
22,074
62.8500
09:22:46
LSE
837951
7,379
62.8600
09:23:54
LSE
839961
7,294
62.8600
09:24:01
LSE
840111
10,724
62.9800
09:46:56
LSE
877158
7,500
62.9800
09:46:56
LSE
877156
17,553
62.9800
09:46:56
LSE
877154
265
62.9700
09:47:20
LSE
877810
17,223
62.9800
09:48:08
LSE
879317
12,848
62.9700
09:48:29
LSE
879824
14,024
62.9700
09:50:29
LSE
882676
14,865
62.9900
09:52:31
LSE
886019
13,323
62.9900
09:53:24
LSE
887491
13,071
62.9900
09:54:42
LSE
889613
14,458
63.0200
09:57:33
LSE
895830
14,934
63.0000
09:57:44
LSE
896385
14,907
63.0000
09:59:12
LSE
899806
15,594
62.9900
10:01:12
LSE
902763
14,329
62.9900
10:03:26
LSE
905862
12,275
62.9800
10:03:36
LSE
906030
1,085
62.9800
10:03:36
LSE
906028
14,005
62.9900
10:05:54
LSE
910605
15,803
63.0200
10:07:13
LSE
913100
10,000
63.0100
10:07:32
LSE
913510
5,703
63.0100
10:07:32
LSE
913512
108
63.0100
10:08:49
LSE
915180
6,831
63.0100
10:09:34
LSE
916256
8,940
63.0100
10:09:34
LSE
916254
4,695
63.0300
10:12:01
LSE
919948
11,200
63.0300
10:12:01
LSE
919946
15,309
63.0200
10:12:06
LSE
920116
10,621
63.0100
10:12:26
LSE
920553
2,778
63.0100
10:12:26
LSE
920551
13,864
62.9900
10:14:06
LSE
922775
13,043
62.9800
10:16:04
LSE
925466
3,604
62.9600
10:16:20
LSE
925912
10,286
62.9600
10:16:20
LSE
925914
12,521
62.9600
10:18:17
LSE
928491
2,707
62.9600
10:18:17
LSE
928489
15,115
62.9900
10:22:00
LSE
934189
13,131
62.9800
10:22:28
LSE
934993
136
62.9800
10:22:28
LSE
934991
8,221
62.9800
10:23:19
LSE
936315
7,400
62.9800
10:23:19
LSE
936313
10,426
63.0100
10:25:42
LSE
939867
4,846
63.0100
10:25:42
LSE
939865
13,223
63.0300
10:28:44
LSE
944479
2,810
63.0600
10:30:47
LSE
947610
11,373
63.0600
10:30:47
LSE
947612
14,523
63.0300
10:31:55
LSE
949423
12,922
63.0300
10:33:40
LSE
952047
14,315
63.0600
10:36:23
LSE
955830
15,021
63.0700
10:36:23
LSE
955828
10,178
63.0300
10:36:57
LSE
956728
5,490
63.0300
10:36:57
LSE
956726
7,101
63.0000
10:39:13
LSE
960653
6,068
63.0000
10:40:08
LSE
961915
14,299
63.0000
10:41:10
LSE
963701
15,448
62.9800
10:41:45
LSE
964417
1
62.9800
10:41:45
LSE
964419
13,426
62.9200
10:44:11
LSE
968136
13,282
62.9300
10:47:42
LSE
972413
15,639
62.9000
10:48:30
LSE
973469
14,028
62.9300
10:51:47
LSE
977675
15,300
62.9500
10:53:21
LSE
979923
14,127
62.9500
10:55:23
LSE
982992
492
62.9300
10:58:20
LSE
987248
11,999
62.9300
10:58:20
LSE
987246
2,229
62.9300
10:58:20
LSE
987244
19,008
62.9600
11:03:10
LSE
993181
14,959
63.0300
11:05:54
LSE
995853
1,854
63.0300
11:05:54
LSE
995851
23,541
63.0400
11:05:54
LSE
995849
10,942
63.0400
11:06:24
LSE
996230
2,346
63.0400
11:06:24
LSE
996228
1
63.0300
11:06:44
LSE
996557
13,029
63.0300
11:06:44
LSE
996555
14,071
63.0300
11:08:02
LSE
998074
74
63.0300
11:08:02
LSE
998072
6,582
63.0400
11:08:02
LSE
998070
7,952
63.0400
11:08:02
LSE
998068
420
62.9800
11:09:28
LSE
999489
14,486
63.0100
11:12:10
LSE
1002357
13,444
63.0200
11:12:10
LSE
1002355
6,600
62.9800
11:13:00
LSE
1003341
8,683
62.9800
11:13:00
LSE
1003339
1,596
62.9600
11:15:54
LSE
1006430
12,000
62.9600
11:15:54
LSE
1006428
1,502
62.9700
11:17:21
LSE
1008217
12,903
62.9600
11:18:15
LSE
1009214
11,804
62.9700
11:18:15
LSE
1009193
14,140
62.9500
11:19:38
LSE
1010556
1,077
62.9500
11:19:38
LSE
1010554
14,063
63.0000
11:21:58
LSE
1013130
14,076
63.0200
11:24:02
LSE
1015410
13,510
63.0000
11:25:24
LSE
1016744
1,688
63.0000
11:25:24
LSE
1016746
4,958
63.0100
11:27:06
LSE
1018558
3,179
63.0100
11:27:06
LSE
1018556
5,502
63.0100
11:27:06
LSE
1018554
3,575
62.9800
11:27:15
LSE
1018728
9,478
62.9800
11:27:18
LSE
1018774
14,546
63.0100
11:29:03
LSE
1020622
5,146
63.0100
11:33:24
LSE
1025537
9,938
63.0100
11:33:24
LSE
1025535
14,689
63.0100
11:35:18
LSE
1027342
62
63.0000
11:35:22
LSE
1027414
3,488
63.0000
11:37:12
LSE
1029191
2,955
63.0000
11:37:12
LSE
1029189
1,153
63.0000
11:37:12
LSE
1029185
5,472
63.0000
11:37:12
LSE
1029187
5,503
62.9800
11:37:23
LSE
1029375
5,634
62.9800
11:37:23
LSE
1029370
4,118
62.9800
11:37:50
LSE
1029791
6,296
63.0000
11:40:03
LSE
1032196
6,006
63.0100
11:41:23
LSE
1033438
8,326
63.0100
11:41:23
LSE
1033436
15,877
63.0200
11:44:38
LSE
1036741
14,682
63.0300
11:44:38
LSE
1036739
11,834
63.0100
11:45:05
LSE
1037207
1,974
63.0100
11:45:05
LSE
1037205
11,837
63.0800
11:48:38
LSE
1041271
2,500
63.0800
11:48:38
LSE
1041269
1,835
63.0800
11:48:38
LSE
1041266
14,861
63.0800
11:48:38
LSE
1041264
4,070
63.0700
11:51:06
LSE
1043968
845
63.0800
11:51:06
LSE
1043966
8,941
63.0800
11:51:06
LSE
1043964
3,808
63.0800
11:51:06
LSE
1043962
17,768
63.0900
11:54:00
LSE
1046812
58
63.0800
11:54:03
LSE
1046856
439
63.0800
11:54:03
LSE
1046858
13,054
63.0800
11:54:03
LSE
1046860
14,056
63.1100
11:55:28
LSE
1048742
9,228
63.1200
11:57:48
LSE
1050876
4,987
63.1200
11:57:48
LSE
1050874
12,996
63.1200
11:58:13
LSE
1051357
2,500
63.1200
11:59:11
LSE
1052433
15,396
63.1100
11:59:20
LSE
1052624
7,044
63.0800
12:02:29
LSE
1056459
12,429
63.0800
12:02:34
LSE
1056585
13,606
63.0800
12:02:34
LSE
1056583
52
63.0600
12:03:00
LSE
1056985
17,287
63.0700
12:03:00
LSE
1056983
18,297
63.0600
12:03:29
LSE
1057400
3,217
63.0700
12:04:21
LSE
1058406
2,929
63.0700
12:04:23
LSE
1058451
10,373
63.0700
12:04:23
LSE
1058449
1,542
63.0700
12:04:23
LSE
1058447
164
63.0800
12:05:06
LSE
1059173
17,037
63.0900
12:05:29
LSE
1059607
5,947
63.0900
12:05:50
LSE
1059919
1,406
63.0900
12:05:50
LSE
1059917
5,947
63.0900
12:05:50
LSE
1059915
2,170
63.0900
12:05:50
LSE
1059913
7,058
63.0800
12:06:26
LSE
1060575
7,063
63.0800
12:06:26
LSE
1060573
470
63.0900
12:07:36
LSE
1061970
19,894
63.0900
12:07:36
LSE
1061968
829
63.0800
12:07:44
LSE
1062151
15,299
63.0800
12:07:44
LSE
1062149
15,898
63.0700
12:07:55
LSE
1062347
13,671
63.0800
12:08:35
LSE
1063053
5,142
63.0800
12:09:48
LSE
1064367
10,103
63.0800
12:09:48
LSE
1064365
15,503
63.0900
12:10:51
LSE
1065481
7,015
63.0900
12:11:29
LSE
1066322
101
63.0900
12:11:29
LSE
1066320
6,978
63.0900
12:11:29
LSE
1066324
387
63.0800
12:12:01
LSE
1066813
13,160
63.0800
12:12:06
LSE
1066991
1
63.0800
12:12:06
LSE
1066989
15,188
63.0900
12:13:45
LSE
1068641
12,725
63.0800
12:13:52
LSE
1068718
108
63.0800
12:13:52
LSE
1068716
12,796
63.0800
12:15:46
LSE
1070456
9,716
63.0900
12:16:53
LSE
1071701
3,594
63.0900
12:16:53
LSE
1071703
17,231
63.1200
12:18:28
LSE
1073608
14,408
63.1600
12:20:48
LSE
1076088
14,426
63.1500
12:20:50
LSE
1076147
6,865
63.1700
12:22:24
LSE
1077861
7,000
63.1700
12:22:24
LSE
1077859
15,896
63.1700
12:22:24
LSE
1077843
14,535
63.1900
12:24:40
LSE
1080491
12,086
63.1800
12:25:45
LSE
1081732
2,122
63.1800
12:25:45
LSE
1081730
12,445
63.1800
12:27:50
LSE
1083933
1,839
63.1800
12:27:50
LSE
1083931
13,386
63.1700
12:29:07
LSE
1085738
17,670
63.1900
12:30:40
LSE
1087350
 
 
 
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: 14 June 2018