Thursday February 25, 2021 25 February 2021

STOCK REVIEW

Lloyds Banking Group PLC (L:LLOY), the 3rd largest Bank by market cap in the United Kingdom, is currently the 4th lowest price earnings stock in the FTSE 100 Index of 98 stocks.

The price earnings ratio is 11.2.

The earnings yield of 8.9% is 12.2 times the 10-year bond yield of 0.7%.

The stock has decreased 0.12 GBX (0.3%) from its previous trading session to close at GBX39.21. Compared with the FTSE 100 Index which rose 37.7 points (0.6%) in the day, the relative price change was -0.9%.

LLOY Stock Dashboard (traded in GBP)

CurrencyGBP 1 = USD 1.42SectorBank
Feb 25 closeGBX39.21Market CapGBP27.8 billion [$39.3 billion]
P/E (FY2019)11.2EPS (FY2019)4 GBX
EPS Growth (FY2019 vs FY2018)-36.4%DPS (TTM)GBX3
Ave Daily Volume280,467,411 sharesShares Outstanding70,787,965,706
52-Week Range (In GBX)23.60 - 52.20

LYG ADR Dashboard (traded in $)

Home ExchangeUnited KingdomRatio1 ADR equals 4 ordinary shares
CodeLYGTypeSponsored
ISINUS5394391099Feb 24 close$2.21
CUSIP539439109EPS Growth (FY2019 vs FY2018)-36.4%
*No. Held by Institutions207,421,119Ave Daily Volume9,772,680 ADRs
Number of shares equivalent829,684,47652-Week Range (In USD)1.01 - 2.21
% of shares outstanding1.2%

*Total ADRs Held by Institutions 207,421,119; equivalent to 829,684,476 Lloyds Banking shares on issue. This represents 1.2% of total shares on issue.

Primary Exchange and Other Listings: Trading Currency and Volume (Excl ADR)

ExchangeTickerCurrencyLastADVTVol % of TotalToday's VI
LondonLLOYGBX39.21271,645,62499.70.8
XetraLLDEUR0.46522,3340.20.7
OTCBBLLDTFUSD0.6204,6750.21.6
Total100.00

1 GBX [Pence Sterling]= 85.7563 EUR; 1 GBX [Pence Sterling]= 71.0569 USD

ADVT= Avg. Daily Volume of Trading; VI= Volume Index (1 is avg)

DATA & ARCHIVE DOWNLOAD CENTER

LLOY: EXCEL TABLES ARE AVAILABLE TO EXPORT DATA:

+ PRICE VOLUME - 5-YEAR HISTORY

+ PEER COMPARISON - STOCK IN BANK SECTOR AND STOCK IN INDICES

LLOY: LINKS IN HTML TO FURTHER INFORMATION:

+ NEWS ARCHIVES - LLOY PAST 4 YEARS IN HTML:

+ PRICE VOLUME CHARTS IN HTML

INDEX

SECTION 1 RECENT NEWS

SECTION 2 CORPORATE PROFILE

SECTION 3 TODAY'S BEARISH SIGNALS

SECTION 4 ONGOING BEARISH PARAMETERS

SECTION 5 TODAY'S BULLISH SIGNALS

SECTION 6 ONGOING BULLISH PARAMETERS

SECTION 7 INSIDER BUYING

SECTION 8 BOARD OF DIRECTORS

SECTION 9 BANK METRICS

SECTION 10 NEWS ARCHIVES (MAY 2019 - NOV 2019)

SECTION 11 PREFERRED SHARES

GLOSSARY

SECTION 1 RECENT NEWS

1.1 Share Capital

January 29: Lloyds Banking: Total Voting Rights

As at 29 January 2021, the total number of shares issued by Lloyds Banking Group plc with rights to vote which are exercisable in all circumstances at general meetings is 70,849,366,949 ordinary shares of 10p each, which includes shares represented by American Depositary Receipts. No shares are held in treasury.

That figure may be used by shareholders as the "denominator" for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, Lloyds Banking Group plc under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Source: London Stock Exchange

November 30 2020: Lloyds Banking: Total Voting Rights

As at 30 November 2020, the total number of shares issued by Lloyds Banking Group plc with rights to vote which are exercisable in all circumstances at general meetings is 70,829,127,790 ordinary shares of 10p each, which includes shares represented by American Depositary Receipts. No shares are held in treasury.

That figure may be used by shareholders as the "denominator" for the calculations by which they will determine whether they are required to notify their interest in, or a change to their interest in, Lloyds Banking Group plc under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Source: London Stock Exchange

SECTION 2 CORPORATE PROFILE

2.1 Activities

Lloyds Banking Group plc provides various banking and financial services to personal and corporate customers primarily in the United Kingdom. It operates through four segments: Retail, Wholesale, Wealth and International, and Insurance. The Retail segment provides banking, mortgages, and other financial services to personal customers. Its products include current and savings accounts, personal loans, credit cards, and mortgages. This segment also operates as a general insurance and bancassurance distributor, selling a range of long-term savings, investment, and general insurance products. The Wholesale segment offers banking and related services for multinational corporates and financial institutions, and small and medium-sized businesses, as well as for start-ups. It also provides asset finance to personal and corporate customers; and manages the companys activities in financial markets through its treasury function. In addition, this segment offers risk management and advisory services to corporate and commercial customers; specialized lending services; and provides access to capital markets and multi-product financing solutions. The Wealth and International segment offers private banking, and asset management services. It also offers corporate, commercial, and retail banking services internationally. The Insurance segment provides life assurance, pensions, and investment products in the United Kingdom and Europe, as well as general insurance, including home and payment protection insurance to personal customers. The company was formerly known as Lloyds TSB Group plc and changed its name to Lloyds Banking Group plc in January 2009. Lloyds Banking Group plc was founded in 1985 and is headquartered in London, the United Kingdom.

2.2 Contact Details

Websitehttp://www.lloydsbankinggroup.com
Physical Address25 Gresham Street, London, EC2V 7HN, United Kingdom

2.3 Industry & Sector

Classification LevelName of Sector
Business SectorBanking & Investment Services
Industry GroupBanking Services
IndustryBanks
Economic SectorFinancials

SECTION 3 TODAY'S BEARISH SIGNALS

3.1 Rank in the bottom 14% by Price Performance in the United Kingdom market

DescriptionValueRank
PV1000 [1 yr] $824In Bottom 14%

3.2 Overbought/Bearish Signals:

- The Stochastic indicator of 81.1 has broken through the overbought line of 80; this indicates the price is close to its 14-day high and is likely to revert to a downtrend.

SECTION 4 ONGOING BEARISH PARAMETERS

4.1 Past three-years

- The shares extended their fell from GBX4.60 (7.4%) 2 years ago to GBX5.22 (9.1%) a year ago.

4.2 Present Value of GBP1000 Invested in the Past [1 Yr, 3 Yrs]; The Worst Periods with PVGBP1000 < 755

PVGBP1,0001 yr ago3 yrs ago
LLOY.LGBP754GBP707
Bank sectorGBP1,514GBP408
FTSE 100 IndexGBP948GBP918

4.3 The Worst Periods [1 Yr, 3 Yrs] with Price Change % < -24.5

3-Year price change of -36.6% for Lloyds Banking underperformed the change of -8.2% in the FTSE 100 index for a relative price change of -28.4%.

Price Change %Year3 Years
Lloyds Banking-24.6-36.6
Bank sector49.7-59.2
FTSE 100 index-7-8.2

4.4 Moving Annual Return of -24.6% in the past year:

Moving Annual Return was -24.6% in the past year. Based on a dynamic start date of 5 years ago, the real rate of return has averaged 0.2%. The Moving Annual Return has been negative in 3 out of 5 years.

LLOYClose (GBX)Dividends (GBX)Capital Gain / (Loss) %% YieldAnnual Return %
Feb 2539.21-(24.6)-(24.6)
1 Yr ago52.013.26(8.3)5.7(2.6)
2 Yrs ago56.733.12(8.2)5(3.2)
3 Yrs ago61.823.24.15.49.5
4 Yrs ago59.412.8516.55.622.1

Close 5 years ago GBX50.98

4.5 MCap: 5-Year Decrease of GBP17 billion [$236 million]

In the past 5 years Market Capitalization has decreased by GBP16.6 billion (37%) from GBP44.4 billion to GBP27.8 billion. Based on a dynamic start date of 5 years ago, there have been declines in MCap in 4 out of 5 years.

PriceMCap (GBP B)MCap ($ B)
LastGBX39.2127.839.3
1 Year agoGBX52.0136.547.3
2 Years agoGBX56.7342.755.6
3 Years agoGBX61.8249.569
4 Years agoGBX59.4149.462.1
5 Years agoGBX50.9844.462.3

4.6 EPS growth [FY2019 vs FY2018] of -36.4%:

FYEPS ( GBX)Growth %
20193.5-36.4
20185.525.0

4.7 Annualised Period-based Total Shareholder Returns [TSR %]: The Worst Periods with TSR < -0.5%

TSR %1 yr3 yrs5 yrs10 yrs
LLOY.L-24.6-10.8-0.9-0.6

4.8 A 486.9% Increase in Insider Selling

In the past 5 years a total of 19,755,675 Lloyds Banking shares worth GBX1.1 billion were sold by insiders. Based on a dynamic start date of 5 years ago, insider selling has averaged 3,951,135 shares per year. In the past year, insiders sold 14,946,883 shares, an increase of 486.9% from the previous year.

YearNo. of SharesValue, GBX
1 Yr ago14,946,883834,543,201
2 Yrs ago2,546,646156,262,667
3 Yrs ago29,9902,026,904
4 Yrs ago2,232,156139,350,778
Total19,755,6751,132,183,551

4.9 Declining VWAP, down 36% in 5 years

In the past five years Volume Weighted Average Price (VWAP) has decreased by 35.8% to GBX33.22. .

Past five years, 12 months ended Feb 25 (GBX)

YearHigh PriceVWAPLow Price
202152.233.2223.6
202069.9957.3148.16
201962.6556.6546.82
201865.4560.0654.83
201762.4851.7939.77

4.10 Declining share turnover, down 18% in 5 years

In the past five years, average daily share turnover has decreased 18.4% to GBP78.3 million ($110.9 million). This suggests decreased liquidity.

Past five years, 12 months ended Feb 25 (GBP million)

YearAverage Daily Turnover
202178.3
202099.5
2019101.4
2018103.4
201796.0

SECTION 5 TODAY'S BULLISH SIGNALS

5.1 Momentum Up 1.0% Past Week

Lloyds Banking outperformed the FTSE 100 index in 4 out of 5 days. The price ranged between a low of GBX37.49 on Feb 18 and a high of GBX39.34 on Feb 24.

FebLloyds BankingClose price [GBX]Price change %Relative change % *Comment
Thu 18Drops 3.7% on increasing volatility37.49-3.7-2.3Week-low of 37.49; Steepest Fall
Fri 19Offers 4th lowest Price Earnings in FTSE 100 Index, despite price rise38.191.91.8Price rise on rising relative strength
Mon 22Up 2.5% in 2 days38.420.60.8Price rise on rising relative strength
Tue 23Offers 4th lowest Price Earnings in FTSE 100 Index, despite price rise39.222.11.9Top Rise
Wed 24Drops on increasing volatility39.340.30.5VI*=1.7

* Relative change is price change of stock with respect to Benchmark Index, FTSE 100 index.

[Volume Index (VI); 1 is average]

5.2 Rank in the top 19% by Relative Valuation in the United Kingdom market

DescriptionValueRank
Price to Book Value0.7In Top 16%
P/E * P/NTA7.5In Top 19%

5.3 Rank in the top 19% by Price Performance in the United Kingdom market

DescriptionValueRank
1-month Price Change %15.9In Top 15%
1-week Price Change %4.6In Top 19%

5.4 Uptrend

Beta > 1 combined with price rise. The Beta of the stock is 1.6.

Exponential Moving Average Price of 1.1 and positive MACD:

- The Moving Average Convergence Divergence (MACD) indicator of 12-day Exponential Moving Average (EMA) of 38.3 minus the 26-day EMA of 37.35 is positive, suggesting a bullish signal. Both the 12-day EMA as well as the 26-day EMA are rising, another bullish signal.

- The price to 50-day EMAP ratio is 1.1, a bullish indicator. In the past 50 days this ratio has exceeded 1.1, seven times suggesting further upside. The 50-day EMAP has increased to GBX36.39. An increase is another bullish indicator.

Past Month:

- Rises to Falls: In the past month the number of rises outnumbered falls 15:9 or 1.7:1.

5.5 Undervaluation

Price/Earnings:

Lloyds Banking stock is trading at the fifteenth lowest P/E multiple in the FTSE 100 Index.

Price/Earnings of 11.2 < sector avg of 12.8:

- Price/Earnings of 11.2 versus sector average of 12.8 and market average of 20.1.

Earnings Yield of 8.9% > United Kingdom ave of 5% > Bond Yield of 0.7%:

- Earnings yield of 8.9% is greater than the United Kingdom average earning yield of 5%.

- The earnings yield of 8.9% is 12.2 times the 10-year bond yield of 0.7%.

(All figures in %)

Earnings Yield8.9
United Kingdom avg5
Bond Yield0.7

5.6 Other Bullish Signals

- Return on Equity of 6.3% versus sector average of 4.5% and market average of 5.1%.

- As per the Du Pont analysis, Return on Equity is less than stellar at 6.3%. This is computed as net profit margin of 109.1% times asset turnover [sales/assets] of 0.02 times leverage factor [total assets/shareholders' equity] of 17.4.Also, this has deteriorated from 9.0% last year.

ROE (%)Profit Margin (%)Asset TurnoverEquity Multiplier
Current Year6.3109.10.0217.4
Previous Year9.0158.20.0215.9

SECTION 6 ONGOING BULLISH PARAMETERS

6.1 Rank in the top 6% by Performance in the United Kingdom market

DescriptionValueRank
EBITDA Margin %401.8In Top 3%
Net Profit Margin %109.1In Top 6%

6.2 Present Value of GBP1000 Invested in the Past 3 Months; The Best Period with PVGBP1000 > 1,027

PVGBP1,0003 mo ago
LLOY.LGBP1,028
Bank sectorGBP1,686
FTSE 100 IndexGBP1,041

6.3 Increased Volume, up 51% in 5 years

In the past five years, Average Daily Volume of Trading (ADVT) has increased 51.3% to 280.5 million shares.

Avg. Daily Volume Traded 12 months ended Feb 25, million shares

YearADVT
2021280.5
2020179.3
2019179.8
2018175.7
2017185.4

6.4 Satisfies one criteria of Benjamin Graham

- The P/E of 11.2 multiplied by the P/NTA of 0.7 is 7.5. Being less than the Benjamin Graham benchmark of 22.5 the stock appears undervalued.

6.5 Satisfies 5 out of 9 criteria of Joseph Piotroski [pass mark 5]:

- Positive net income.

- Positive operating cashflow.

- Good quality of earnings [operating cashflow exceeds net income].

- Improvement in current ratio from 35.2 to 37.6.

- Reduction in total shares on issue.

SECTION 7 INSIDER BUYING

7.1 Insider buying Summary in the past 12 months

NameNo. of SharesPrice, GBPValue, GBP
William Chalmers [CFO]1,000,0000.3268,700.0
Total1,000,0000.3268,700.0

7.2 William Chalmers [CFO] Reported Buying In The Past 12 Months

MonthNo. of SharesPrice, GBPValue, GBP
August 04, 202010000000.3268,700.0

SECTION 8 BOARD OF DIRECTORS

8.1 Board and Management

NameDesignationSince Appointment
Antonio Horta-OsorioChief Executive Officer, Executive Director, Group Chief Executive-
William ChalmersChief Financial Officer, Executive Director-
Alan DickinsonIndependent Director, Non-executive Deputy Chairman6 Yrs, 5 Mos
Stuart SinclairIndependent Non-Executive Director5 Yrs, 1 Mo
Nick PrettejohnIndependent Non-Executive Director6 Yrs, 9 Mos
Simon HenryIndependent Non-Executive Director6 Yrs, 9 Mos
Catherine Marie WoodsNon-Executive Director-
Sarah Catherine LeggNon-Executive Independent Director-
James R. LuptonNon-Executive Independent Director-
Amanda MackenzieNon-Executive Independent Director-
Sara WellerNon-Executive Independent Director9 Yrs
Kate CheethamCompany Secretary, Group General Counsel-

8.2 Profiles

Antonio Horta-Osorio

CEO & Executive Director

Antonio joined the Board in January 2011 and was appointed Group Chief Executive in March 2011. Antonio brings extensive experience in, and understanding of, both retail and commercial banking.

This has been built over a period of more than 25 years, working both internationally as well as in the UK. Antonio's drive, enthusiasm and commitment to customers, along with his proven ability to build and lead strong management teams, brings significant value to all stakeholders of Lloyds Banking Group.

Antonio has a Degree in Management & Business Administration from the Universidade Catolica Portuguesa, an MBA from INSEAD and has completed the Advanced Management Program at Harvard Business School.

Alan Dickinson

Independent Director

Appointed: September 2014

Skills and experience: Alan is a highly regarded retail and commercial banker having spent 37 years with the Royal Bank of Scotland, most notably as Chief Executive of RBS UK. More recently, he was a Non-Executive Director of Willis Limited and Chairman of its Risk Committee. He was formerly Chairman of Brown, Shipley & Co. Limited and a Non-Executive Director of Nationwide Building Society where he was Chairman of its Risk Committee. Alan's strategic focus and core banking experience complements the balance of skills on our Board and makes him ideal for the role of Chairman of the Board Risk Committee. He is a Fellow of the Chartered Institute of Bankers and the Royal Statistical Society and has an MBA from the Manchester Business School and a Bachelor of Science from the University of Birmingham.

External appointments: Chairman of Urban & Civic plc and a Governor of Motability.

Stuart Sinclair

Independent Non-Executive Director

Appointed: January 2016

Skills and experience: Stuart has extensive experience in retail banking, insurance and consumer finance. He is a former Non-Executive Director of TSB Banking Group plc, TSB Bank plc, LV Group and Virgin Direct. In his executive career, he was President and Chief Operating Officer of Aspen Insurance after spending nine years with General Electric, as Chief Executive Officer of the UK Consumer Finance business then President of GE Capital China. Before that he was Chief Executive Officer of Tesco Personal Finance and Director of UK Retail Banking at the Royal Bank of Scotland. He was a Council member of The Royal Institute for International Affairs (Chatham House). He has an MA in Economics from the University of Aberdeen and an MBA from the University of California.

External Appointments: Non-Executive Director and Chair of the Risk Committee at Provident Financial plc; Senior Independent Director and Chair of Risk at QBE Insurance (Europe) Limited and Senior Independent Director and Chair of Risk at Swinton Group Limited.

Simon Henry

Independent Non-Executive Director

Appointed: June 2014

Skills and experience: Simon has deep international experience in board level strategy and execution. His extensive knowledge of financial markets, treasury and risk management and his qualification as an Audit Committee Financial Expert is of particular value in our Board Risk and Audit Committees. Simon has a BA in Mathematics, an MA from the University of Cambridge and is a fellow of the Chartered Institute of Management Accountants.

External appointments: Chief Financial Officer and an Executive Director of Royal Dutch Shell plc with responsibility for Shell's Finance, IT, Strategy and Planning functions (until 9 March 2017). Non-Executive Director of Rio Tinto plc and Rio Tinto Limited (from 1 July 2017). Chair of the European Round Table CFO Taskforce, Member of the Main Committee of the 100 Group of UK FTSE CFOs, the Advisory Panel of CIMA and of the Advisory Board of the Centre for European Reform.

Nick Prettejohn

Independent Non-Executive Director

Appointed: June 2014

Skills and experience: Nick has significant financial services experience, particularly in insurance where he has served as Chief Executive of Lloyd's of London and Prudential UK and Europe as well as Chairman of Brit Insurance. He is a former Non-Executive Director of the Prudential Regulation Authority and of Legal & General Group Plc as well as Chairman of the Financial Services Practitioner Panel. He has the knowledge and experience to provide valuable insight and contribute effectively as a Non-Executive Director and Member of the Audit Committee and Risk Committee as well as the governance experience and leadership qualities to chair Scottish Widows Group. Nick has a First Class Degree in Philosophy, Politics and Economics from Balliol College, University of Oxford.

External appointments: Member of the BBC Trust (until 31 March 2017), Chairman of the Britten‑Pears Foundation, the Royal Northern College of Music and the Financial Conduct Authority's Financial Advice Working Group.

Sara Weller

Non-Executive Independent Director

Appointed: February 2012

Skills and experience: With a background in retail and associated sectors, including financial services, Sara brings a broad perspective to the Board. She is a passionate advocate of customers, the community, financial inclusion and the development of digital skills which directly support Lloyds Banking Group's strategy and her role as Chairman of the Responsible Business Committee. Sara has considerable experience of boards at both executive and non-executive level. Her previous appointments include Managing Director of Argos, various senior positions at J Sainsbury including Deputy Managing Director, Lead Non-Executive Director at the Department of Communities and Local Government, a Non-Executive Director of Mitchells & Butlers as well as a number of senior management roles for Abbey National and Mars Confectionery. She has an MA in Chemistry from Oxford University. External appointments: Non-Executive Director of United Utilities Group and Chair of their Remuneration Committee, a Governing Council Member of Cambridge University, Chairman of the Planning Inspectorate and Board member at the Higher Education Funding Council.

SECTION 9 BANK METRICS

9.1 Bank Metrics (FY2019)

DescriptionGBP B FY2019GBP B FY2018]Change
Bank Revenue18.4 18.6 Down 1.4%

Unfavourable Changes:

- Bank Revenue down 1.4% from GBP18.6b to GBP18.4b

SECTION 10 NEWS ARCHIVES (MAY 2019 - NOV 2019)

10.1 Changes in Board (TTM)

November 25 2019: Lloyds Banking: Director Declaration

The Group is pleased to announce that Stuart Sinclair, an independent Non-Executive Director and Chairman of the Remuneration Committee, has been appointed as a member of the Nomination and Governance Committee with effect from 1 December 2019.

Commenting on Stuart's appointment, Lord Blackwell, Chairman, said: "Stuart is a highly valued member of the Board and, as Chairman of the Remuneration Committee, will bring valuable experience to the Nomination and Governance Committee. I am delighted that he has agreed to take on this important additional role."

Source: London Stock Exchange

10.2 Dividends

August 02 2019: Lloyds Banking announces dividend

Lloyds Banking today announced an interim dividend of GBX1.12 per share. The ex dividend date is Thursday, August 08, 2019 and it is payable on Friday, September 13.

10.3 Share Buybacks

August 23 2019: Lloyds Banking buys back 20,000,000 shares

Lloyds Banking (LLOY.L) announced a buyback of 20,000,000 shares worth GBP10,014,000 (or $US12,245,119) on August 23, 2019. The buyback price was GBX50.07.

August 22 2019: Lloyds Banking buys back 16,617,104 shares

Lloyds Banking (LLOY.L) announced a buyback of 16,617,104 shares worth GBP8,244,692 (or $US10,081,610) on August 22, 2019. The buyback price was GBX49.62.

August 12 2019: Lloyds Banking buys back 20,602,594 shares

Lloyds Banking (LLOY.L) announced a buyback of 20,602,594 shares worth GBP10,108,395 (or $US12,178,594) on August 12, 2019. The buyback price was GBX49.06.

August 09 2019: Lloyds Banking buys back 19,050,967 shares

Lloyds Banking (LLOY.L) announced a buyback of 19,050,967 shares worth GBP9,419,351 (or $US11,434,150) on August 09, 2019. The buyback price was GBX49.44.

August 05 2019: Lloyds Banking buys back 16,785,419 shares

Lloyds Banking (LLOY.L) announced a buyback of 16,785,419 shares worth GBP8,419,902 (or $US10,232,707) on August 05, 2019. The buyback price was GBX50.16.

July 31 2019: Lloyds Banking buys back 16,916,000 shares

Lloyds Banking (LLOY.L) announced a buyback of 16,916,000 shares worth GBP8,963,788 (or $US10,900,863) on July 31, 2019. The buyback price was GBX52.99.

July 30 2019: Lloyds Banking buys back 13,756,114 shares

Lloyds Banking (LLOY.L) announced a buyback of 13,756,114 shares worth GBP7,633,268 (or $US9,259,154) on July 30, 2019. The buyback price was GBX55.49.

July 25 2019: Lloyds Banking buys back 13,327,682 shares

Lloyds Banking (LLOY.L) announced a buyback of 13,327,682 shares worth GBP7,587,449 (or $US9,465,343) on July 25, 2019. The buyback price was GBX56.93.

July 24 2019: Lloyds Banking buys back 13,278,011 shares

Lloyds Banking (LLOY.L) announced a buyback of 13,278,011 shares worth GBP7,564,483 (or $US608,321,903) on July 24, 2019.

July 23 2019: Lloyds Banking buys back 13,336,030 shares

Lloyds Banking (LLOY.L) announced a buyback of 13,336,030 shares worth GBP7,601,537 (or $US9,469,235) on July 23, 2019. The buyback price was GBX57.0.

July 22 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 22nd July 2019

Number of ordinary shares purchased: 13,319,418

Highest price paid per share (pence): 57.23

Lowest price paid per share (pence): 56.52

Volume weighted average price paid per share (pence): 56.93

Source: London Stock Exchange

July 19 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 19th July 2019

Number of ordinary shares purchased: 13,373,614

Highest price paid per share (pence): 57.67

Lowest price paid per share (pence): 56.64

Volume weighted average price paid per share (pence): 56.94

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 28 February 2019, as announced on 1 March 2019.

Source: London Stock Exchange

July 18 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 18th July 2019

Number of ordinary shares purchased: 13,195,858

Highest price paid per share (pence): 57.76

Lowest price paid per share (pence): 57.19

Volume weighted average price paid per share (pence): 57.44

Source: London Stock Exchange

July 17 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 17th July 2019

Number of ordinary shares purchased: 13,139,600

Highest price paid per share (pence): 58.20

Lowest price paid per share (pence): 57.45

Volume weighted average price paid per share (pence): 57.86

Source: London Stock Exchange

July 16 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 16th July 2019

Number of ordinary shares purchased: 13,242,505

Highest price paid per share (pence): 58.28

Lowest price paid per share (pence): 56.90

Volume weighted average price paid per share (pence): 57.70

Source: London Stock Exchange

July 15 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 15th July 2019

Number of ordinary shares purchased: 13,037,610

Highest price paid per share (pence): 58.05

Lowest price paid per share (pence): 57.33

Volume weighted average price paid per share (pence): 57.80

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 28 February 2019, as announced on 1 March 2019.

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 available through the link below:

Source: HongKong Stock Exchange

July 12 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 12th July 2019

Number of ordinary shares purchased: 13,146,479

Highest price paid per share (pence): 58.40

Lowest price paid per share (pence): 57.66

Volume weighted average price paid per share (pence): 58.02

Source: London Stock Exchange

July 11 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 10th July 2019

Number of ordinary shares purchased: 12,924,664

Highest price paid per share (pence): 58.69

Lowest price paid per share (pence): 58.00

Volume weighted average price paid per share (pence): 58.37

Source: London Stock Exchange

July 11 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 11th July 2019

Number of ordinary shares purchased: 13,209,112

Highest price paid per share (pence): 58.25

Lowest price paid per share (pence): 57.73

Volume weighted average price paid per share (pence): 57.93

Source: London Stock Exchange

July 09 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 9th July 2019

Number of ordinary shares purchased: 13,210,505

Highest price paid per share (pence): 57.95

Lowest price paid per share (pence): 57.36

Volume weighted average price paid per share (pence): 57.71

Source: London Stock Exchange

July 08 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 8th July 2019

Number of ordinary shares purchased: 13,221,851

Highest price paid per share (pence): 58.55

Lowest price paid per share (pence): 57.46

Volume weighted average price paid per share (pence): 57.94

Source: London Stock Exchange

July 05 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 5th July 2019

Number of ordinary shares purchased: 13,024,901

Highest price paid per share (pence): 58.66

Lowest price paid per share (pence): 57.74

Volume weighted average price paid per share (pence): 58.19

Source: London Stock Exchange

July 04 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 4th July 2019

Number of ordinary shares purchased: 13,061,281

Highest price paid per share (pence): 58.60

Lowest price paid per share (pence): 57.93

Volume weighted average price paid per share (pence): 58.23

Source: London Stock Exchange

July 03 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 3rd July 2019

Number of ordinary shares purchased: 13,099,767

Highest price paid per share (pence): 58.38

Lowest price paid per share (pence): 57.64

Volume weighted average price paid per share (pence): 57.98

Source: London Stock Exchange

July 02 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 2nd July 2019

Number of ordinary shares purchased: 13,150,084

Highest price paid per share (pence): 57.85

Lowest price paid per share (pence): 57.12

Volume weighted average price paid per share (pence): 57.46

Source: London Stock Exchange

July 01 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 1st July 2019

Number of ordinary shares purchased: 16,732,159

Highest price paid per share (pence): 57.68

Lowest price paid per share (pence): 57.20

Volume weighted average price paid per share (pence): 57.37

Source: London Stock Exchange

June 27 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 27th June 2019

Number of ordinary shares purchased: 10,827,958

Highest price paid per share (pence): 57.60

Lowest price paid per share (pence): 56.17

Volume weighted average price paid per share (pence): 56.81

Source: London Stock Exchange

June 26 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 26th June 2019

Number of ordinary shares purchased: 10,645,164

Highest price paid per share (pence): 57.14

Lowest price paid per share (pence): 56.30

Volume weighted average price paid per share (pence): 56.80

Source: London Stock Exchange

June 25 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 25th June 2019

Number of ordinary shares purchased: 10,743,846

Highest price paid per share (pence): 56.90

Lowest price paid per share (pence): 56.24

Volume weighted average price paid per share (pence): 56.64

Source: London Stock Exchange

June 24 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 24th June 2019

Number of ordinary shares purchased: 11,885,802

Highest price paid per share (pence): 58.22

Lowest price paid per share (pence): 57.07

Volume weighted average price paid per share (pence): 57.41

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 28 February 2019, as announced on 1 March 2019.

Source: London Stock Exchange

June 21 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 21st June 2019

Number of ordinary shares purchased: 14,690,002

Highest price paid per share (pence): 58.80

Lowest price paid per share (pence): 57.94

Volume weighted average price paid per share (pence): 58.21

Source: London Stock Exchange

June 20 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 20th June 2019

Number of ordinary shares purchased: 8,397,680

Highest price paid per share (pence): 59.00

Lowest price paid per share (pence): 58.29

Volume weighted average price paid per share (pence): 58.49

Source: London Stock Exchange

June 19 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 19th June 2019

Number of ordinary shares purchased: 13,740,815

Highest price paid per share (pence): 59.15

Lowest price paid per share (pence): 58.07

Volume weighted average price paid per share (pence): 58.75

Source: London Stock Exchange

June 18 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 18th June 2019

Number of ordinary shares purchased: 10,235,062

Highest price paid per share (pence): 58.30

Lowest price paid per share (pence): 57.24

Volume weighted average price paid per share (pence): 57.75

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 28 February 2019, as announced on 1 March 2019.

Source: London Stock Exchange

June 17 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 17th June 2019

Number of ordinary shares purchased: 8,335,083

Highest price paid per share (pence): 58.10

Lowest price paid per share (pence): 57.67

Volume weighted average price paid per share (pence): 57.94

Source: London Stock Exchange

June 14 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 14th June 2019

Number of ordinary shares purchased: 15,543,150

Highest price paid per share (pence): 57.96

Lowest price paid per share (pence): 57.43

Volume weighted average price paid per share (pence): 57.71

Source: London Stock Exchange

June 13 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 13th June 2019

Number of ordinary shares purchased: 13,598,594

Highest price paid per share (pence): 58.00

Lowest price paid per share (pence): 57.37

Volume weighted average price paid per share (pence): 57.73

Source: London Stock Exchange

June 12 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 12th June 2019

Number of ordinary shares purchased: 14,528,992

Highest price paid per share (pence): 58.20

Lowest price paid per share (pence): 57.40

Volume weighted average price paid per share (pence): 57.92

Source: London Stock Exchange

June 11 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 11th June 2019

Number of ordinary shares purchased: 16,946,634

Highest price paid per share (pence): 58.57

Lowest price paid per share (pence): 57.99

Volume weighted average price paid per share (pence): 58.22

Source: London Stock Exchange

June 10 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 10th June 2019

Number of ordinary shares purchased: 5,470,994

Highest price paid per share (pence): 58.40

Lowest price paid per share (pence): 57.60

Volume weighted average price paid per share (pence): 58.10

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 28 February 2019, as announced on 1 March 2019.

Source: London Stock Exchange

June 07 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 7th June 2019

Number of ordinary shares purchased: 25,887,970

Highest price paid per share (pence): 58.05

Lowest price paid per share (pence): 57.35

Volume weighted average price paid per share (pence): 57.74

Source: London Stock Exchange

June 06 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 6th June 2019

Number of ordinary shares purchased: 26,264,831

Highest price paid per share (pence): 58.01

Lowest price paid per share (pence): 56.92

Volume weighted average price paid per share (pence): 57.59

Source: London Stock Exchange

June 05 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 5th June 2019

Number of ordinary shares purchased: 26,063,765

Highest price paid per share (pence): 57.98

Lowest price paid per share (pence): 56.95

Volume weighted average price paid per share (pence): 57.42

Source: London Stock Exchange

June 04 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 4th June 2019

Number of ordinary shares purchased: 25,983,268

Highest price paid per share (pence): 58.20

Lowest price paid per share (pence): 56.67

Volume weighted average price paid per share (pence): 57.85

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 28 February 2019, as announced on 1 March 2019.

Source: London Stock Exchange

June 03 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 3rd June 2019

Number of ordinary shares purchased: 26,332,375

Highest price paid per share (pence): 57.25

Lowest price paid per share (pence): 56.55

Volume weighted average price paid per share (pence): 56.86

Source: London Stock Exchange

May 31 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 31st May 2019

Number of ordinary shares purchased: 14,643,000

Highest price paid per share (pence): 57.42

Lowest price paid per share (pence): 56.62

Volume weighted average price paid per share (pence): 57.09

Source: London Stock Exchange

May 30 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 30th May 2019

Number of ordinary shares purchased: 14,407,111

Highest price paid per share (pence): 58.00

Lowest price paid per share (pence): 57.60

Volume weighted average price paid per share (pence): 57.78

Source: London Stock Exchange

May 29 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 29th May 2019

Number of ordinary shares purchased: 14,453,315

Highest price paid per share (pence): 57.59

Lowest price paid per share (pence): 57.23

Volume weighted average price paid per share (pence): 57.43

Source: London Stock Exchange

May 28 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 28th May 2019

Number of ordinary shares purchased: 14,456,337

Highest price paid per share (pence): 58.74

Lowest price paid per share (pence): 57.56

Volume weighted average price paid per share (pence): 57.89

Source: London Stock Exchange

May 24 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 24th May 2019

Number of ordinary shares purchased: 14,221,737

Highest price paid per share (pence): 58.81

Lowest price paid per share (pence): 58.14

Volume weighted average price paid per share (pence): 58.56

Source: London Stock Exchange

May 23 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 23rd May 2019

Number of ordinary shares purchased: 14,338,220

Highest price paid per share (pence): 58.55

Lowest price paid per share (pence): 57.52

Volume weighted average price paid per share (pence): 57.90

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 28 February 2019, as announced on 1 March 2019.

Source: London Stock Exchange

May 22 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 22nd May 2019

Number of ordinary shares purchased: 14,008,268

Highest price paid per share (pence): 60.59

Lowest price paid per share (pence): 59.36

Volume weighted average price paid per share (pence): 59.72

Source: London Stock Exchange

May 21 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 21st May 2019

Number of ordinary shares purchased: 13,692,009

Highest price paid per share (pence): 60.68

Lowest price paid per share (pence): 60.14

Volume weighted average price paid per share (pence): 60.42

Source: London Stock Exchange

May 20 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 20th May 2019

Number of ordinary shares purchased: 13,974,675

Highest price paid per share (pence): 60.38

Lowest price paid per share (pence): 59.23

Volume weighted average price paid per share (pence): 59.59

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 28 February 2019, as announced on 1 March 2019.

Source: London Stock Exchange

May 19 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 17th May 2019

Number of ordinary shares purchased: 13,808,329

Highest price paid per share (pence): 61.39

Lowest price paid per share (pence): 60.32

Volume weighted average price paid per share (pence): 60.79

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 28 February 2019, as announced on 1 March 2019.

Source: London Stock Exchange

May 16 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 16th May 2019

Number of ordinary shares purchased: 13,712,275

Highest price paid per share (pence): 61.58

Lowest price paid per share (pence): 60.72

Volume weighted average price paid per share (pence): 61.20

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 28 February 2019, as announced on 1 March 2019.

Source: London Stock Exchange

May 14 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 14th May 2019

Number of ordinary shares purchased: 13,692,793

Highest price paid per share (pence): 60.80

Lowest price paid per share (pence): 59.95

Volume weighted average price paid per share (pence): 60.41

Source: London Stock Exchange

May 13 2019: Lloyds Banking: Transaction in Own Shares

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 13th May 2019

Number of ordinary shares purchased: 13,831,873

Highest price paid per share (pence): 61.00

Lowest price paid per share (pence): 59.68

Volume weighted average price paid per share (pence): 60.30

Source: London Stock Exchange

SECTION 11 PREFERRED SHARES

11.1 Preferred Series

SymbolPreferreds Name
LLPDLloyds Banking Group PLC
LLPELloyds Banking Group PLC
LLPHLloyds Banking Group PLC
LLPCLloyds Banking Group PLC
LLPGLloyds Banking Group PLC
LLPJLloyds Banking Group PLC

11.2 Trailing 12 Months Dividends Comparison of Lloyds Banking Preferred Shares [Values in GBX]

Trailing 12 Months ToLLPDLLPC
February 25, 20219.769.26
February 26, 20209.769.25
February 26, 20199.769.25

11.3 PV$1000 Comparison of Lloyds Banking Preferred Shares & Indices

PV$10001-week1-month1-year
LLOY.L1,0461,159754

GLOSSARY

ADVT: Average Daily Volume of shares Traded

Annual Return: Dividends Paid In a 12-Month Period/Price at the Beginning of the Period + Capital Gain or Loss over 1 Year/Price 1 Year Ago (%)

Current Ratio: Current Assets/Current Liabiliites (times)

Earnings Yield: Earnings Per Share/Share Price (%)

Moving Average Price (n periods): Sum of Prices for each Period/Number of Periods

PV1000: Present value of 1000 invested 1 year/'n' years ago

Price/Earnings: Share Price/Earnings Per Share (times)

Price/NTA: Closing Share Price/Net Tangible Assets Per Share (times)

Relative Price Change [RPC]: Relative price change is price change of stock with respect to Benchmark Index

Relative Strength (6 Months): Price close today/Price close 6 months ago, then ranked by percentile within the entire market.

Return on Equity (Shareholders' Funds): Net Profit/Net Assets (%)

TSR: Total Shareholder Returns is expressed as an annualized rate of return for shareholders after allowing for capital appreciation and dividend

TTM: Trailing 12 Months

Volatility: Highest Price minus Lowest Price/Lowest Price (%)

Volume Index (VI): Number of shares traded in the period/Average number of shares traded for the period

Volume Weighted Average Price (VWAP): The Volume Weighted Average Price (VWAP) is the summation of turnover divided by total volume in the same period.

Created by www.buysellsignals.com