Transaction in Own Shares

Summary by AI BETAClose X

Lloyds Banking Group plc has purchased a total of 23,500,000 ordinary shares as part of its ongoing share buyback programmes. Between August 3rd and August 7th, 2026, the company acquired 23,500,000 shares under the programme announced on January 30th, 2026, with prices ranging from 114.7000 pence to 117.7000 pence, and a volume weighted average price of approximately 116.17 pence. No shares were purchased under the programme announced on July 31st, 2026, during this period. These repurchased shares are intended for cancellation.

Disclaimer*

Lloyds Banking Group PLC
07 August 2026
 



 

07 August 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").

 

Such purchases form part of the Company's existing share buyback programmes and were effected pursuant to the instructions issued by the Company to the Broker, as announced on 30 January 2026 and 31 July 2026.

 

Purchases pursuant to the share buyback programme announced 30 January 2026

 

 


Date of purchase

Aggregate number of ordinary shares purchased (pence)

Highest price paid per share (pence)

Lowest price paid per share (pence)

Volume weighted average price paid per share (pence)

03/08/2026

500,000

116.6500

115.5000

116.0668

04/08/2026

500,000

117.7000

115.8000

116.9689

05/08/2026

1,000,000

117.3000

115.9500

116.6364

06/08/2026

12,000,000

117.0000

114.7500

115.9958

07/08/2026

10,000,000

116.2500

114.7000

115.6792



 

 

Purchases pursuant to the share buyback programme announced 31 July 2026

 

 

Date of purchase

Aggregate number of ordinary shares purchased (pence)

Highest price paid per share (pence)

Lowest price paid per share (pence)

Volume weighted average price paid per share (pence)

03/08/2026

0

0.0000

0.0000

0.0000

04/08/2026

0

0.0000

0.0000

0.0000

05/08/2026

0

0.0000

0.0000

0.0000

06/08/2026

0

0.0000

0.0000

0.0000

07/08/2026

0

0.0000

0.0000

0.0000

 

 

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/8491P_1-2026-8-7.pdf

 



- END -

 

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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