Lloyds Banking Group(LYG) - 2023 Q2 - Quarterly Report

Form 6-K Filing Information This section outlines Lloyds Banking Group plc's Form 6-K filing, covering its foreign private issuer status and share transaction exhibit Filing Details This section details the filing information for Lloyds Banking Group plc's Form 6-K, confirming its status as a foreign private issuer filing under Form 20-F - Registrant: LLOYDS BANKING GROUP plc[1] - Filing Type: Form 6-K, Report of Foreign Private Issuer pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934[1] - Annual reports are filed under Form 20-F[2] Index to Exhibits The report includes a Regulatory News Service Announcement dated 30 June 2023, concerning transactions in the Company's own shares - Exhibit: Regulatory News Service Announcement, dated 30 June 2023, regarding Transaction in Own Shares[4] Share Buyback Program Details This section details Lloyds Banking Group's share buyback program, including daily transaction summaries and overall program status as of June 30, 2023 Daily Transaction Summary (30 June 2023) On 30 June 2023, Lloyds Banking Group plc purchased over 33 million ordinary shares as part of its ongoing buyback program, with a volume-weighted average price of 43.88 pence per share Ordinary Shares Purchased on 30 June 2023 | Metric | Value | | :--- | :--- | | Date of purchases | 30 June 2023 | | Number of ordinary shares purchased | 33,677,503 | | Highest price paid per share (pence) | 44.09 | | Lowest price paid per share (pence) | 43.20 | | Volume weighted average price paid per share (pence) | 43.88 | - Purchases were executed through UBS AG, London Branch[5] - The Company intends to cancel these purchased shares[6] Overall Program Status Since its commencement on 23 February 2023, the share buyback program has repurchased over 3.3 billion ordinary shares for a total consideration exceeding £1.5 billion, out of a planned £2 billion program Cumulative Share Buyback Program Status (as of 30 June 2023) | Metric | Value | | :--- | :--- | | Program Commencement Date | 23 February 2023 | | Total Shares Repurchased | 3,326,293,279 | | Total Consideration Paid (£) | 1,546,630,020 | | Maximum Program Size | Up to £2 billion | - The share buyback program, announced on 23 February 2023, aims to repurchase up to £2 billion of ordinary shares[6] Additional Information This section provides contact information for investor relations and corporate affairs, along with details of the report's official signature Contact Information Contact details for Investor Relations and Corporate Affairs are provided for further inquiries regarding the Company's activities - Investor Relations Contact: Douglas Radcliffe, Group Investor Relations Director (douglas.radcliffe@lloydsbanking.com, +44 (0)20 7356 1571)[7] - Corporate Affairs Contact: Matt Smith, Head of Media Relations (matt.smith@lloydsbanking.com, +44 (0)20 7356 3522)[7] Signatures The report was duly signed on behalf of Lloyds Banking Group plc by Douglas Radcliffe, Group Investor Relations Director, on 30 June 2023 - Signed by Douglas Radcliffe, Group Investor Relations Director, on behalf of LLOYDS BANKING GROUP plc[8][9] - Date of signature: 30 June 2023[9]