Welcome to our dedicated page for Lloyds Tsb Grp SEC filings (Ticker: LLDTF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for LLOYDS BKNG GRP PLC ORD (LLDTF) provides direct insight into the regulatory reports of Lloyds Banking Group plc as a foreign issuer. The company files Form 6-K current reports and indicates the use of Form 20-F for annual reporting under the Securities Exchange Act of 1934.
Through these filings, investors can review Regulatory News Service announcements that have been furnished to the SEC. Key categories include notifications of transactions by persons discharging managerial responsibilities (PDMRs) in ordinary shares of 10 pence each, monthly Partnership and Matching Shares under the Share Incentive Plan, and acquisitions of shares under Fixed Share Awards. Detailed tables show instrument descriptions, identification codes, prices, volumes, transaction dates, and whether trades occurred on the London Stock Exchange or outside a trading venue.
The filings page also surfaces block listing six‑monthly returns for several share schemes, such as the Lloyds Banking Group Sharesave Scheme (2017), the Share Incentive Plan, the Executive Group Ownership Share Plan, the Deferred Bonus Plan (2021), and the Long Term Share Plan 2020. These returns outline balances of unallotted securities, increases in block listings, and the number of securities issued or allotted during each period.
In addition, users can access a Form 25 notification relating to the removal from listing and/or registration on the New York Stock Exchange of 4.582% Subordinated Debt Securities due 2025. Together, these documents help investors understand the issuer’s share capital structure, executive and employee equity participation, and listing actions affecting specific securities linked to LLDTF.
Lloyds Banking Group plc reported that on 01 April 2026 it repurchased 8,518,373 ordinary shares from Goldman Sachs International under its existing share buyback programme. The shares were bought at prices between 95.72p and 96.88p, with a volume-weighted average price of 96.4974p per share, and the Company intends to cancel them.
Lloyds Banking Group plc reported another day of activity under its existing share buyback programme. On 31 March 2026, the company repurchased 24,683,770 ordinary shares from Goldman Sachs International, paying between 91.2600 and 93.2600 pence per share, with a volume-weighted average price of 92.5327 pence.
The repurchased shares will be cancelled, reducing the overall share count. Since the buyback programme to repurchase up to £1.75 billion of ordinary shares began, Lloyds has bought 645,317,659 shares for a total consideration of 630,473,931.06, signalling substantial ongoing capital return to shareholders.
Lloyds Banking Group plc reports its share capital and voting rights position as at 31 March 2026. The company has 58,626,223,143 ordinary shares of 10p each in issue with voting rights exercisable in all circumstances at general meetings, including shares represented by American Depositary Receipts. No shares are held in treasury. Shareholders can use this total as the denominator when calculating whether they must notify holdings or changes in holdings under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Lloyds Banking Group has provided an update on UK motor finance regulation. The bank notes that the Financial Conduct Authority has published final rules for an industry wide redress scheme for motor finance, and that these rules differ from the proposals outlined in October 2025. Lloyds is analysing the implications and impact of the final rules on the Group and states it will update the market when appropriate.
Lloyds Banking Group plc reports that it repurchased 22,768,075 ordinary shares on 30 March 2026 under its existing share buyback programme. The shares were bought at prices between 89.6400 and 91.8600 pence, with a volume weighted average price of 90.8913 pence per share, and the Company intends to cancel them.
Lloyds Banking Group plc reports the repurchase of 22,200,000 ordinary shares on 27 March 2026 as part of its existing share buyback programme. The shares were bought at prices between 90.2600 and 91.4600 pence, with a volume-weighted average price of 90.9485 pence.
The company intends to cancel all of these repurchased shares, which will reduce the number of ordinary shares in issue once completed. The transactions were executed by a broker under instructions issued on 29 January 2026 and announced on 30 January 2026.
Lloyds Banking Group plc reported that it bought back 22,000,000 of its ordinary shares on 26 March 2026 through Goldman Sachs International. The highest price paid was 94.0800 pence per share, the lowest was 92.5000 pence, and the volume-weighted average price was 93.1576 pence.
These repurchases are part of the company’s existing share buyback programme, based on instructions issued to the broker on 29 January 2026, and the company intends to cancel all of the repurchased shares.
Lloyds Banking Group plc reported that it bought back 15,272,678 of its ordinary shares on 25 March 2026 from Goldman Sachs International under its existing share buyback programme. The shares were repurchased at prices between 94.5600 and 96.0400 pence, with a volume-weighted average price of 95.2999 pence per share. The company intends to cancel all of these repurchased shares.
Lloyds Banking Group plc plans to redeem all of its $1,000,000,000 1.627% Senior Callable Fixed‑to‑Fixed Rate Notes due 2027. The bank has issued a formal redemption notice, and the notes will be redeemed on May 11, 2026 at 100% of principal plus accrued but unpaid interest.
On the redemption date, interest will stop accruing and holders will receive the redemption price through The Bank of New York Mellon’s London branch. The notes’ listing on the New York Stock Exchange will be cancelled on or shortly after May 11, 2026.
Lloyds Banking Group plc plans to redeem the entire $1,000,000,000 of its 1.627% Senior Callable Fixed-to-Fixed Rate Notes due 2027. The notes will be called on May 11, 2026 at 100% of principal plus any accrued but unpaid interest up to, but excluding, the redemption date.
Lloyds will deposit enough cash with the trustee or a paying agent before the redemption date to cover the full redemption price. After that deposit, holders’ rights will be limited to receiving the redemption payment, and interest will stop accruing. The notes’ listing on the New York Stock Exchange will be cancelled on or shortly after the redemption date.