Transaction in Own Shares

Summary by AI BETAClose X

Lloyds Banking Group plc has purchased a total of 76,697,222 ordinary shares between October 19th and October 23rd, 2026, as part of its ongoing share buyback program. The weighted average price paid per share across these transactions was approximately 101.73 pence, with the highest price paid being 104.00 pence and the lowest at 99.48 pence. These repurchased shares are intended for cancellation, which could potentially impact the company's earnings per share and overall share value.

Disclaimer*

Lloyds Banking Group PLC
23 October 2026
 




 

23 October 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 programme and were effected pursuant to the instructions issued by the Company to the Broker, as announced on 31 July 2026.

 

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)

19/10/2026

13,509,696

104.0000

102.5000

102.9792

20/10/2026

24,000,000

102.5000

100.0000

101.3115

21/10/2026

7,657,605

103.0000

101.6000

102.4970

22/10/2026

17,429,921

102.2500

100.1000

101.0546

23/10/2026

12,000,000

100.8500

99.4800

100.1951



 


 


 

 

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/3200A_1-2026-10-23.pdf

 



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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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