Lloyds Banking Group plcLSE: LLOY

Lloyds Banking Group: Transaction in Own Shares

· Issued by Lloyds Banking Group plc via RNS

Filed with LSE · · 98 pages

Summary by 6ix AI

The report includes aggregated information about the transactions conducted on specific trading venues, as noted on page one.

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

Release

Lloyds Banking Group PLC
16 October 2026
 

16 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)

12/10/2026

8,000,000

103.8000

102.7500

103.3738

13/10/2026

2,000,000

106.0500

104.0000

104.9940

14/10/2026

8,000,000

105.1000

103.5000

104.2980

15/10/2026

5,000,000

107.5000

105.0000

106.0819

16/10/2026

15,000,000

105.0000

103.4000

104.3464

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/3882Z_1-2026-10-16.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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