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:
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 rns@lseg.com 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.