Lloyds Banking Group plcLSE: LLOY

Lloyds Banking Group: Transaction in Own Shares

· Issued by Lloyds Banking Group plc

Filed with LSE · · 240 pages · English

Summary by 6ix AI

This filing is a report on transactions in own shares by Lloyds Banking Group plc.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

Release

Lloyds Banking Group PLC
09 October 2026
 

09 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)

05/10/2026

29,230,012

104.5500

103.1000

103.9841

06/10/2026

14,081,718

105.9000

104.6000

105.2243

07/10/2026

32,150,892

105.0500

102.0000

103.0939

08/10/2026

15,000,000

101.7500

99.6800

100.8717

09/10/2026

8,000,000

101.8000

100.8500

101.5125

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/4377Y_1-2026-10-9.pdf

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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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