| 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 |
| | 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) | | | | | | | | | | | | | | | | | | | | | 25/09/2026 | 0 | 0.0000 | 0.0000 | 0.0000 |
|
| Purchases pursuant to the share buyback programme announced 31 July 2026 |
| | 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) | | | | | | 22/09/2026 | 12,000,000 | 111.0000 | 108.8500 | 109.8702 | | | | | | | | | | | 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 |
|
|
