Transaction in Own Shares

Summary by AI BETAClose X

Lloyds Banking Group plc has purchased 500,000 ordinary shares at a volume weighted average price of 115.5592 pence per share as part of its ongoing share buyback programme, with the intention to cancel these shares. This transaction is in line with the programme announced on 30 January 2026, which aims to repurchase up to £1.75 billion of ordinary shares. To date, the company has purchased 1,313,502,808 ordinary shares for £1,306,727,163.43. Beginning the week of 3 August 2026, reporting of daily share buyback activity will shift to a weekly format.

Disclaimer*

Lloyds Banking Group PLC
31 July 2026
 



 

31 July 2026

 

TRANSACTIONS IN OWN SECURITIES

 

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

 

Ordinary Shares

 


Date of purchases: 31 July 2026

 

Number of ordinary shares purchased: 500,000

 

Highest price paid per share (pence): 116.5500

 

Lowest price paid per share (pence): 113.9000

 

Volume weighted average price paid per share (pence): 115.5592

 


 

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 29 January 2026, as announced on 30 January 2026.

 

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/8615O_1-2026-7-31.pdf

 


Since the commencement of the share buyback programme to repurchase up to £1.75 billion of ordinary shares, as announced on 30 January 2026, the Company has purchased 1,313,502,808 ordinary shares for a consideration of £1,306,727,163.43.

 

The Company intends to change the frequency of its share buyback reporting to reflect amendments made by the Financial Conduct Authority to UKLR 9.6.6R. From the week commencing 3 August 2026, the Company will report at the end of each week on the daily share buyback activity under the buyback programme announced on 30 January 2026.

 



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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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