Transaction in Own Shares

Summary by AI BETAClose X

Lloyds Banking Group plc has announced transactions in its own securities, purchasing a total of 37,628,477 ordinary shares on September 1st, 2nd, 3rd, and 4th, 2026, as part of its share buyback programme initiated on January 30th, 2026. The volume-weighted average price paid per share across these purchases was approximately 111.49 pence, with the highest price paid being 112.70 pence and the lowest 108.20 pence. No shares were purchased under the buyback programme announced on July 31st, 2026, during this period. The company intends to cancel these repurchased shares.

Disclaimer*

Lloyds Banking Group PLC
04 September 2026
 



 

04 September 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)

01/09/2026

14,041,764

110.8500

108.2000

109.7944

02/09/2026

6,586,713

111.3000

109.9000

110.6424

03/09/2026

9,000,000

112.5000

110.7500

112.0203

04/09/2026

8,000,000

112.7000

111.8000

112.3555



 

 

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)

01/09/2026

0

0.0000

0.0000

0.0000

02/09/2026

0

0.0000

0.0000

0.0000

03/09/2026

0

0.0000

0.0000

0.0000

04/09/2026

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/5559T_1-2026-9-4.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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