Transaction in Own Shares

Summary by AI BETAClose X

Lloyds Banking Group plc has purchased a total of 64,330,254 ordinary shares as part of its ongoing share buyback programmes, with purchases occurring between September 21st and September 24th, 2026. The company intends to cancel these repurchased shares. The volume-weighted average price paid per share across both programmes ranged from approximately 107.30 pence to 110.35 pence.

Disclaimer*

Lloyds Banking Group PLC
28 September 2026
 




 

28 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)

21/09/2026

454,097

109.9500

109.9500

109.9500

22/09/2026

15,800,420

109.9500

108.7500

109.3327

23/09/2026

22,442,239

109.7500

107.2500

108.4041

24/09/2026

9,618,468

108.0000

106.7000

107.3579

25/09/2026

0

0.0000

0.0000

0.0000



 

 

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)

21/09/2026

4,269,990

110.9500

109.9500

110.3478

22/09/2026

12,000,000

111.0000

108.8500

109.8702

23/09/2026

12,000,000

109.7500

107.2500

108.1970

24/09/2026

15,000,000

108.0000

106.7000

107.3008

25/09/2026

30,423,247

109.5000

108.1000

108.9540



 

 

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/4422W_1-2026-9-25.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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