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Company Announcements

Transaction in Own Shares

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By LSE RNS

RNS Number : 8090I
Lloyds Banking Group PLC
28 March 2024


28 March 2024

TRANSACTIONS IN OWN SECURITIES

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:

28 March 2024

Number of ordinary shares purchased:

23,578,075

Highest price paid per share (pence):

52.3300

Lowest price paid per share (pence):

51.5900

Volume weighted average price paid per share (pence):

51.9317

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to the Broker by the Company on 22 February 2024, as announced on 23 February 2024.

The Company intends to cancel these shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of assimilated law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buyback programme is set out in the Schedule to this announcement available through the link below:

http://www.rns-pdf.londonstockexchange.com/rns/8090I_1-2024-3-28.pdf

Since the commencement of the share buyback programme to repurchase up to £2 billion of

ordinary shares, as announced on 23 February 2024, the Company has purchased 542,878,804 ordinary shares for a consideration of £264,762,104.73.

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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 Media Relations

matt.smith@lloydsbanking.com

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