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Transaction in Own Shares

11th Sep 2026 18:24

RNS Number : 5130U
Lloyds Banking Group PLC
11 September 2026
 

 

11 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)

07/09/2026

3,823,961

113.5500

112.5500

113.2831

08/09/2026

10,266,649

112.6500

111.0000

112.0965

09/09/2026

24,612,761

110.8000

109.3000

109.7992

10/09/2026

24,811,713

110.6000

108.9500

109.6462

11/09/2026

10,213,005

111.0000

109.6000

110.3086

 

 

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)

07/09/2026

0

0.0000

0.0000

0.0000

08/09/2026

0

0.0000

0.0000

0.0000

09/09/2026

0

0.0000

0.0000

0.0000

10/09/2026

0

0.0000

0.0000

0.0000

11/09/2026

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/5130U_1-2026-9-11.pdf

 

- END -

 

For further information:

 

Investor Relations

Douglas Radcliffe +44 (0)20 7356 1571

Group Investor Relations Director

[email protected]

 

Corporate Affairs

Matt Smith +44 (0)20 7356 3522

Head of Media Relations

[email protected]

 

 

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 [email protected] 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
 
 
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