Business Context and Reporting Period
This Form 6-K filing by Lloyds Banking Group plc, dated September 11, 2026, reports on transactions in the company's own shares. The announcement details share repurchases executed between September 7 and September 11, 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) |
|---|---|---|---|---|
| 07/09/2026 | 3,823,961 | 113.5500 | 112.5500 | 113.2831 |
| 08/09/2026 | 10,266,649 | 112.6500 | 111.0000 | 112.0965 |
| 09/09/2026 | 24,612,761 | 110.8000 | 109.3000 | 109.7992 |
| 10/09/2026 | 24,811,713 | 110.6000 | 108.9500 | 109.6462 |
| 11/09/2026 | 10,213,005 | 111.0000 | 109.6000 | 110.3086 |
Total Shares Purchased (Jan 2026 Programme): 73,728,089 shares.
Purchases under July 2026 Programme: No shares were purchased during this reporting period.
Material Changes
The filing reports a continuation of the share buyback programme initiated in January 2026. No material changes to financial performance or operational status are disclosed in this specific report. The company intends to cancel the repurchased shares.
Guidance, Outlook, and Risks
This filing contains no management commentary, financial guidance, or outlook. It is a regulatory disclosure of share transactions executed via Goldman Sachs International. The company notes compliance with Article 5(1)(b) of Regulation (EU) No 596/2014 (Market Abuse Regulation).
Investor Verification Checklist
- Verify the total number of shares repurchased under the January 2026 programme to date against the company's total authorized buyback limit.
- Confirm the cancellation of the 73,728,089 shares purchased in this period to assess the impact on earnings per share (EPS).
- Review the full trade breakdown available via the provided RNS link for granular execution details.
- Check subsequent filings for activity under the July 2026 buyback programme, which showed zero activity in this period.