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
 
 
26 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 26 March 2018
        re: Transaction in Own Shares
 
 
 
 
 
 
 
 
 
26 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:
 
 
 
 
26 March 2018
 
 
Number of ordinary shares purchased:
 
 
2,000,000
 
 
Highest price paid per share (pence):
 
 
65.2600
 
 
Lowest price paid per share (pence):
 
 
64.4300
 
 
Volume weighted average price paid per share (pence):
65.0032
 
 
 
 
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
[email protected]
 
 
Corporate Affairs
Matt Smith                                                                                           +44 (0)20 7356 3522
Head of Corporate Media
[email protected]
 
 
 
SCHEDULE
TRANSACTION DETAILS
 
Aggregated information
 
 
 
 
 
 
 
 
Date of purchase:
26 March 2018
 
 
 
 
 
 
 
 
Trading venue
Volume weighted average price (pence)
Aggregated volume
 
 
London Stock Exchange
65.0032
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
17,369
65.0200
08:02:57
LSE
573534
11,553
65.0300
08:03:31
LSE
574263
2,193
65.0400
08:03:31
LSE
574261
8,357
65.0400
08:03:31
LSE
574259
9,803
65.2100
08:06:24
LSE
577936
4,319
65.2000
08:06:37
LSE
578181
1,962
65.2000
08:06:37
LSE
578179
3,487
65.2000
08:06:37
LSE
578177
11,054
65.1400
08:07:57
LSE
579698
11,848
65.1300
08:09:10
LSE
581243
12,485
65.2300
08:11:52
LSE
585058
10,347
65.2200
08:11:54
LSE
585087
4,765
65.1700
08:13:06
LSE
586563
7,000
65.1600
08:13:06
LSE
586561
10,339
65.2000
08:15:01
LSE
588628
1,439
65.1300
08:15:55
LSE
589730
7,000
65.1300
08:15:55
LSE
589726
1,407
65.1300
08:15:55
LSE
589728
9,971
65.0700
08:18:40
LSE
592682
11,719
65.0900
08:21:52
LSE
596191
4,702
65.0500
08:23:32
LSE
598180
7,000
65.0500
08:23:32
LSE
598178
440
64.9700
08:25:22
LSE
600361
9,503
64.9700
08:25:45
LSE
600726
10,513
65.0000
08:31:42
LSE
607540
12,847
65.0000
08:31:42
LSE
607538
9,691
64.9600
08:34:27
LSE
611106
4,223
65.0300
08:38:11
LSE
615625
6,027
65.0300
08:38:11
LSE
615623
10,254
64.9900
08:40:21
LSE
618541
10,904
65.1000
08:44:47
LSE
624559
11,081
65.1100
08:46:41
LSE
627080
9,610
65.1300
08:50:00
LSE
631536
10,793
65.1900
08:53:22
LSE
636265
10,609
65.2000
08:55:13
LSE
638888
11,148
65.1400
08:57:57
LSE
643870
9,943
65.1900
09:02:23
LSE
650079
11,103
65.2000
09:04:59
LSE
652459
11,634
65.2100
09:09:44
LSE
658691
6
65.1800
09:10:38
LSE
659627
9,936
65.1800
09:10:54
LSE
659823
10,095
65.1800
09:13:09
LSE
662453
3,941
65.1900
09:15:51
LSE
664991
7,072
65.1900
09:15:51
LSE
664989
5,690
65.1900
09:19:15
LSE
668255
4,056
65.1900
09:19:15
LSE
668253
10,295
65.1900
09:23:11
LSE
671922
11,396
65.1300
09:24:13
LSE
673162
5,538
65.1300
09:24:15
LSE
673201
5,392
65.1300
09:24:16
LSE
673218
6,900
65.1700
09:28:42
LSE
677475
11,481
65.1800
09:32:06
LSE
680988
319
65.1800
09:32:06
LSE
680986
525
65.1800
09:34:45
LSE
683524
7,280
65.1800
09:34:45
LSE
683522
2,312
65.1800
09:34:45
LSE
683520
11,574
65.2100
09:38:36
LSE
687636
4,763
65.1700
09:41:34
LSE
690723
5,000
65.1700
09:41:34
LSE
690721
3,297
65.1500
09:46:27
LSE
695660
7,371
65.1500
09:46:27
LSE
695658
10,601
65.1100
09:50:29
LSE
700208
10,870
65.1300
09:53:16
LSE
702967
10,938
65.1000
09:54:02
LSE
703998
11,375
65.1000
09:59:10
LSE
709556
9,681
65.0900
10:03:40
LSE
713793
1,249
65.0900
10:03:40
LSE
713795
10,345
65.1200
10:06:07
LSE
717534
11,776
65.1200
10:08:28
LSE
720415
4,437
65.0500
10:13:00
LSE
724643
5,191
65.0500
10:13:00
LSE
724641
2,769
65.0200
10:16:33
LSE
727994
133
65.0200
10:16:33
LSE
727992
7,033
65.0200
10:16:46
LSE
728115
9,575
65.0500
10:22:31
LSE
732769
10,208
65.0600
10:23:36
LSE
733936
7,707
65.0900
10:26:54
LSE
737195
2,770
65.0900
10:26:54
LSE
737191
11,160
65.1000
10:30:11
LSE
740129
1,974
65.0900
10:32:45
LSE
742381
2,770
65.0900
10:32:45
LSE
742365
5,539
65.0900
10:32:45
LSE
742363
10,330
65.0600
10:37:22
LSE
746175
97
65.0600
10:37:50
LSE
747386
10,628
65.0300
10:39:47
LSE
749287
587
65.0800
10:44:38
LSE
752791
1,235
65.0800
10:44:38
LSE
752789
7,848
65.0800
10:44:38
LSE
752787
10,492
65.1400
10:49:23
LSE
757521
10,214
65.1500
10:52:51
LSE
761002
10,574
65.1500
10:54:55
LSE
762769
1,255
65.1300
10:57:58
LSE
765116
8,920
65.1300
10:57:58
LSE
765114
10,283
65.1400
11:04:44
LSE
770226
11,075
65.1200
11:08:13
LSE
773200
9,754
65.1400
11:12:10
LSE
775690
11,562
65.1500
11:15:40
LSE
777866
11,517
65.1900
11:19:41
LSE
780678
8,143
65.1800
11:23:37
LSE
782980
3,343
65.1800
11:23:37
LSE
782982
1,921
65.1500
11:28:28
LSE
786629
8,053
65.1500
11:28:28
LSE
786627
44
65.1800
11:31:31
LSE
788976
11,553
65.1800
11:31:31
LSE
788974
11,365
65.0700
11:35:31
LSE
792094
11,872
65.0400
11:41:35
LSE
796223
10,332
65.0200
11:47:13
LSE
801370
11,666
65.1300
11:54:41
LSE
807302
9,912
65.1300
11:56:40
LSE
808847
10,786
65.1200
12:02:31
LSE
813697
10,866
65.0800
12:03:58
LSE
814890
10,863
65.0400
12:07:58
LSE
817712
318
65.1500
12:11:19
LSE
820090
9,689
65.1800
12:12:15
LSE
820639
10,525
65.1800
12:15:46
LSE
823290
11,173
65.1600
12:20:36
LSE
826289
10,307
65.1700
12:24:49
LSE
829240
9,688
65.1200
12:29:52
LSE
832636
11,627
65.1300
12:33:26
LSE
835561
9,585
65.1000
12:40:00
LSE
839480
11,292
65.0700
12:47:09
LSE
844805
11,102
65.0900
12:53:23
LSE
849637
9,923
65.0300
12:57:53
LSE
852464
9,117
65.0700
13:03:13
LSE
856660
2,707
65.0700
13:03:13
LSE
856658
9,897
65.1100
13:09:48
LSE
861848
9,672
65.1400
13:13:17
LSE
865037
9,912
65.1600
13:16:59
LSE
868130
10,564
65.1500
13:21:14
LSE
871482
9,699
65.1300
13:24:51
LSE
874358
7,006
65.1300
13:27:34
LSE
876509
3,203
65.1300
13:27:34
LSE
876511
9,792
65.1400
13:32:27
LSE
881156
13,274
65.1500
13:32:27
LSE
881152
11,417
65.1200
13:33:41
LSE
882313
11,871
65.1200
13:35:15
LSE
884331
11,347
65.1700
13:38:43
LSE
887487
11,277
65.1500
13:42:57
LSE
891565
1,229
65.1600
13:43:42
LSE
892270
10,201
65.1600
13:43:42
LSE
892268
4,813
65.1600
13:46:30
LSE
894803
5,539
65.1600
13:46:30
LSE
894778
3,535
65.1500
13:48:50
LSE
897526
7,953
65.1500
13:48:50
LSE
897524
10,914
65.1900
13:52:45
LSE
901381
11,897
65.1800
13:56:26
LSE
906001
11,344
65.1900
13:57:24
LSE
906743
11,770
65.1900
14:00:00
LSE
909964
11,073
65.1900
14:01:16
LSE
912245
10,840
65.1800
14:03:55
LSE
916026
4,500
65.1900
14:06:06
LSE
918741
2,770
65.1900
14:06:07
LSE
918778
11,712
65.1700
14:07:07
LSE
920179
10,495
65.1200
14:09:46
LSE
923446
640
65.1200
14:09:46
LSE
923444
11,907
65.1900
14:13:08
LSE
927868
7,308
65.1500
14:14:45
LSE
929886
2,490
65.1500
14:14:46
LSE
929899
1,459
65.1500
14:18:01
LSE
933887
9,274
65.1500
14:18:15
LSE
934231
10,515
65.1400
14:20:43
LSE
937021
9,920
65.1100
14:22:45
LSE
939899
5,113
65.0900
14:24:31
LSE
942257
1,345
65.1000
14:25:45
LSE
943746
9,863
65.1100
14:26:24
LSE
944457
9,598
65.1100
14:29:30
LSE
948588
657
65.1100
14:29:30
LSE
948590
2,620
65.0900
14:30:35
LSE
952951
7,014
65.0900
14:30:35
LSE
952949
100
65.1100
14:32:20
LSE
956705
100
65.1100
14:32:20
LSE
956703
9,781
65.1100
14:33:12
LSE
958334
10,753
65.0500
14:34:03
LSE
960372
9,707
65.0600
14:36:02
LSE
965260
11,611
65.1000
14:37:49
LSE
969387
2,045
65.2600
14:42:17
LSE
977872
6,431
65.2600
14:42:17
LSE
977870
2,437
65.2600
14:42:17
LSE
977868
11,253
65.2500
14:42:18
LSE
977967
10,107
65.2500
14:44:11
LSE
981578
3,410
65.1500
14:46:36
LSE
986861
2,769
65.1500
14:46:36
LSE
986849
100
65.1500
14:46:36
LSE
986837
2,770
65.1500
14:46:36
LSE
986807
2,770
65.1500
14:46:36
LSE
986794
1
65.1500
14:46:41
LSE
987161
3,513
65.1400
14:48:56
LSE
991690
2,968
65.1400
14:48:56
LSE
991688
3,129
65.1400
14:48:56
LSE
991686
11,031
65.0800
14:50:16
LSE
995165
11,225
65.0900
14:52:08
LSE
999549
10,778
65.0600
14:53:53
LSE
1003240
11,221
65.0700
14:55:56
LSE
1007652
8,756
65.0000
14:58:02
LSE
1011876
1,984
65.0000
14:58:02
LSE
1011873
1,053
65.0600
15:01:23
LSE
1020448
8,581
65.0600
15:01:23
LSE
1020446
6,895
65.0200
15:02:31
LSE
1023274
3,515
65.0200
15:02:31
LSE
1023276
10,551
64.9700
15:04:17
LSE
1027820
10,340
64.8800
15:06:20
LSE
1032605
11,583
64.9000
15:07:59
LSE
1036467
11,555
64.9000
15:10:00
LSE
1040498
10,122
64.8500
15:13:09
LSE
1048903
98
64.8500
15:13:09
LSE
1048901
11,485
64.8400
15:14:19
LSE
1051858
11,928
64.7600
15:17:03
LSE
1059234
1,341
64.7500
15:18:51
LSE
1063382
1,674
64.7500
15:18:51
LSE
1063380
7,929
64.7500
15:18:51
LSE
1063378
10,449
64.7300
15:20:24
LSE
1067069
10,360
64.8000
15:22:53
LSE
1072937
10,576
64.7100
15:24:26
LSE
1077830
4,278
64.6600
15:26:48
LSE
1084072
2,769
64.6600
15:26:48
LSE
1084052
2,770
64.6600
15:26:48
LSE
1083998
11,402
64.7200
15:28:40
LSE
1088730
10,862
64.5500
15:30:37
LSE
1094725
514
64.4800
15:32:26
LSE
1099683
10,350
64.4800
15:32:26
LSE
1099681
10,993
64.5600
15:35:17
LSE
1105580
10,317
64.5300
15:37:11
LSE
1109878
123
64.4800
15:39:22
LSE
1115215
9,971
64.4800
15:39:22
LSE
1115213
10,511
64.4300
15:42:03
LSE
1122669
10,240
64.5100
15:44:08
LSE
1127825
10,599
64.4800
15:45:29
LSE
1132192
11,096
64.5000
15:47:52
LSE
1142248
7,600
64.6000
15:49:43
LSE
1146692
10,432
64.7000
15:51:40
LSE
1151153
9,820
64.7100
15:53:18
LSE
1153986
11,748
64.7500
15:55:00
LSE
1157478
10,121
64.7500
15:57:16
LSE
1161314
9,772
64.6500
15:58:44
LSE
1165216
400
64.5800
16:00:17
LSE
1172243
400
64.5800
16:00:17
LSE
1172241
400
64.5800
16:00:17
LSE
1172239
400
64.5800
16:00:17
LSE
1172237
3,500
64.5800
16:00:17
LSE
1172235
5,756
64.5800
16:00:18
LSE
1172245
4,891
64.6000
16:01:53
LSE
1177765
7,000
64.6000
16:01:53
LSE
1177763
4,585
64.7000
16:05:01
LSE
1186460
6,307
64.7000
16:05:01
LSE
1186457
11,703
64.6100
16:05:47
LSE
1189398
11,728
64.6100
16:07:48
LSE
1195309
11,178
64.5200
16:09:28
LSE
1201024
9,715
64.5200
16:11:22
LSE
1207137
8,632
64.5300
16:12:50
LSE
1212050
3,231
64.5300
16:12:50
LSE
1212048
2,770
64.5100
16:14:49
LSE
1217810
2,054
64.5100
16:14:49
LSE
1217793
3,159
64.5100
16:14:49
LSE
1217775
10,994
64.5400
16:16:03
LSE
1222246
10,263
64.5200
16:18:23
LSE
1230104
4,592
64.5000
16:19:58
LSE
1236042
5,851
64.5000
16:19:58
LSE
1236040
4,804
64.5000
16:20:52
LSE
1240669
4,968
64.5000
16:20:52
LSE
1240667
9,924
64.4900
16:22:15
LSE
1245800
11,470
64.5200
16:23:17
LSE
1249862
10,221
64.6300
16:25:17
LSE
1256998
9,640
64.6600
16:25:46
LSE
1258732
714
64.7100
16:27:24
LSE
1263968
11,177
64.7100
16:27:24
LSE
1263960
2,863
64.7100
16:27:31
LSE
1264222
8,073
64.7100
16:27:31
LSE
1264220
3,400
64.7100
16:27:31
LSE
1264218
 
 
 
 
 
 
 
 
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: 26 March 2018