Transaction in Own Shares

Summary by AI BETAClose X

Lloyds Banking Group plc has purchased a total of 67,104,970 ordinary shares under its share buyback programme announced on 30 January 2026, with purchases occurring between 24 August and 28 August 2026. The volume-weighted average price paid per share during this period ranged from 109.5478 pence to 111.7888 pence, with the highest price paid being 112.3500 pence and the lowest 108.7500 pence. No shares were purchased under the programme announced on 31 July 2026. The company intends to cancel these repurchased shares.

Disclaimer*

Lloyds Banking Group PLC
28 August 2026
 



 

28 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)

24/08/2026

8,000,000

111.9000

111.0000

111.4481

25/08/2026

8,000,000

112.3500

110.9000

111.6152

26/08/2026

9,000,000

112.1000

111.4000

111.7888

27/08/2026

17,073,868

112.1500

109.1500

109.8050

28/08/2026

25,031,102

110.0000

108.7500

109.5478



 

 

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)

24/08/2026

0

0.0000

0.0000

0.0000

25/08/2026

0

0.0000

0.0000

0.0000

26/08/2026

0

0.0000

0.0000

0.0000

27/08/2026

0

0.0000

0.0000

0.0000

28/08/2026

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/7021S_1-2026-8-28.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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