Transaction in Own Shares

Summary by AI BETAClose X

Lloyds Banking Group plc has announced the purchase of 50,656,333 ordinary shares as part of its share buyback programmes, with the majority of these, 47,656,333 shares, acquired between August 17th and August 21st, 2026, at volume weighted average prices ranging from 109.8747 pence to 114.9789 pence. The company intends to cancel these repurchased shares, which were executed by Goldman Sachs International. No shares were purchased under the programme announced on July 31st, 2026, during the specified period.

Disclaimer*

Lloyds Banking Group PLC
24 August 2026
 


 

24 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)

17/08/2026

8,000,000

115.6000

114.6000

114.9789

18/08/2026

8,000,000

114.3500

112.7500

113.6750

19/08/2026

15,000,000

112.6000

110.6000

111.2833

20/08/2026

22,769,235

110.4000

109.3500

109.8747

21/08/2026

6,887,098

111.4500

109.7500

110.8238

 

 

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)

17/08/2026

0

0.0000

0.0000

0.0000

18/08/2026

0

0.0000

0.0000

0.0000

19/08/2026

0

0.0000

0.0000

0.0000

20/08/2026

0

0.0000

0.0000

0.0000

21/08/2026

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/7622R_1-2026-8-21.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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings