Business Context and Reporting Period
This Form 6-K filing by Lloyds Banking Group plc, dated September 4, 2026, reports on transactions in the company's own shares. The filing details share repurchases executed between September 1 and September 4, 2026, under existing buyback programmes announced on January 30, 2026, and July 31, 2026.
Key Financial Metrics
The filing does not provide data on revenue, profit, cash flow, margins, debt, or liquidity. It focuses exclusively on share buyback activity.
| Date | Shares Purchased | Highest Price (pence) | Lowest Price (pence) | VWAP (pence) |
|---|---|---|---|---|
| 01/09/2026 | 14,041,764 | 110.8500 | 108.2000 | 109.7944 |
| 02/09/2026 | 6,586,713 | 111.3000 | 109.9000 | 110.6424 |
| 03/09/2026 | 9,000,000 | 112.5000 | 110.7500 | 112.0203 |
| 04/09/2026 | 8,000,000 | 112.7000 | 111.8000 | 112.3555 |
| Total | 37,628,477 | - | - | - |
No purchases were made under the programme announced on July 31, 2026, during this period.
Material Changes
The filing does not provide comparative data against a prior period to assess material changes in financial performance. The primary activity reported is the execution of share buybacks, with the company intending to cancel the repurchased shares.
Guidance, Outlook, and Risks
The filing contains no forward-looking guidance, management commentary on future outlook, or discussion of risks and contingencies beyond the standard regulatory disclosure regarding the Market Abuse Regulation. The transaction was executed via Goldman Sachs International.
Investor Verification Checklist
- Verify the total number of shares repurchased (37,628,477) and the weighted average price paid.
- Confirm the intention to cancel the repurchased shares to assess the impact on earnings per share.
- Review the full trade breakdown available via the provided RNS link for granular execution details.
- Check subsequent filings for updates on the remaining capacity of the buyback programmes announced in January and July 2026.