Transaction in Own Shares

  • 02 October 2026 18:24:07
  • Source: Sharecast
RNS Number : 4955X
Lloyds Banking Group PLC
02 October 2026
 




 

02 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)

28/09/2026

33,894,493

109.7000

107.7500

108.9490

29/09/2026

34,501,185

109.6500

107.3000

108.6758

30/09/2026

10,817,177

109.0000

106.4500

107.4642

01/10/2026

30,816,420

105.0000

101.9000

103.8006

02/10/2026

32,920,131

103.8000

101.4500

102.7948



 

 

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/4955X_1-2026-10-2.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]

 



 

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