Lloyds Banking Group plc reported the latest step in its share buyback programme. On 11 February 2026, the company repurchased 18,000,000 ordinary shares from Goldman Sachs International. The highest price paid was 103.9500 pence per share, the lowest was 101.8500 pence, and the volume weighted average price was 103.0987 pence.
The company states that it intends to cancel all of these repurchased shares, which reduces the number of shares in circulation. A detailed schedule of individual trades executed by the broker on that date is available via a linked schedule.
Lloyds Banking Group plc filed a report detailing routine share acquisitions by several senior executives under its Share Incentive Plan. On 9 February 2026, six persons discharging managerial responsibilities acquired ordinary shares of 10 pence each, combining paid Partnership Shares at GBP1.0675 per share with free Matching Shares awarded at GBP0.0000 per share.
Participants included the CEOs of Insurance, Pensions & Investments and Consumer Relationships, the Chief Legal Officer and Company Secretary, the Chief People and Places Officer, the Chief Risk Officer, and the Chief Sustainability Officer and Chief Corporate Affairs Officer. All transactions took place outside a trading venue as part of the Group’s established employee share plan.
Lloyds Banking Group plc has issued three new series of senior callable notes and is submitting related legal documents for incorporation into an existing automatic shelf registration statement on Form F-3ASR. The notes include $1,250,000,000 aggregate principal amount of 4.241% Senior Callable Fixed to Fixed Rate Notes due 2030, $1,000,000,000 aggregate principal amount of 5.668% Senior Callable Fixed to Fixed Rate Notes due 2047, and $500,000,000 aggregate principal amount of Senior Callable Floating Rate Notes due 2030.
The company is filing a supplemental indenture covering these senior debt securities, along with legal opinions from CMS Cameron McKenna Nabarro Olswang LLP and Davis Polk & Wardwell London LLP, to support the registered offering under its existing shelf framework.
Lloyds Banking Group plc reported that it repurchased 10,000,000 of its ordinary shares on 10 February 2026 from Goldman Sachs International as part of its existing share buyback programme. The highest price paid was 104.3500 pence and the lowest was 101.9000 pence per share.
The volume-weighted average price was 103.6424 pence per share, and the company intends to cancel all of these repurchased shares, permanently reducing the number of shares in issue.
Lloyds Banking Group plc reported that on 09 February 2026 it repurchased 7,500,000 of its ordinary shares from Goldman Sachs International under its existing share buyback programme. The shares were bought at prices between 100.8000 and 105.1000 pence, with a volume-weighted average price of 103.3946 pence.
The buybacks were executed pursuant to instructions issued to the broker on 29 January 2026, previously announced on 30 January 2026. Lloyds intends to cancel all of the repurchased shares, permanently reducing the number of its ordinary shares in issue.
Lloyds Banking Group plc reports that it bought back 10,000,000 of its ordinary shares on 06 February 2026 from Goldman Sachs International under its existing share buyback programme. The purchases were made at prices between 106.4000 pence and 107.2500 pence per share, with a volume-weighted average price of 106.9323 pence. The company intends to cancel all of these repurchased shares.
Lloyds Banking Group plc has repurchased 7,000,000 ordinary shares on 05 February 2026 from Goldman Sachs International as part of its existing share buyback programme. The highest price paid was 109.2500 pence, the lowest was 105.6000 pence, with a volume-weighted average price of 106.8555 pence per share.
The company states that it intends to cancel all of these repurchased shares. A detailed schedule of individual trades executed by the broker on behalf of Lloyds is provided via a linked PDF referenced in the announcement.
Lloyds Banking Group plc filed a report detailing share transactions by two senior executives. On 4 February 2026, PDMR Elyn Corfield, CEO of Business & Commercial Banking, acquired 45,708 ordinary shares at 39.38 pence each through exercising an option under the 2017 Sharesave Scheme.
On 3 February 2026, PDMR Sharon Doherty, Chief People and Places Officer, sold 3,204,797 ordinary shares at 112.642 pence per share on the London Stock Exchange. The company notes that following this sale, she remains on track to meet the Group’s shareholding policy requirements.
Lloyds Banking Group plc has entered into a senior debt underwriting and pricing agreement for three new U.S. dollar note issues under its automatic shelf registration on Form F-3.
The bank is issuing $1,250,000,000 of 4.241% Senior Callable Fixed to Fixed Rate Notes due 2030, $1,000,000,000 of 5.668% Senior Callable Fixed to Fixed Rate Notes due 2047, and $500,000,000 of Senior Callable Floating Rate Notes due 2030. The notes are issued under an existing indenture with The Bank of New York Mellon as trustee and will be in global, book-entry form, with listing on the New York Stock Exchange. BMO Capital Markets, J.P. Morgan Securities, Lloyds Securities, Morgan Stanley, Santander US Capital Markets and TD Securities act as representatives of a broader underwriting syndicate.
Lloyds Banking Group plc is issuing $1,250,000,000 of 4.241% senior callable fixed-to-fixed rate notes due 2030, $1,000,000,000 of 5.668% senior callable fixed-to-fixed rate notes due 2047, and $500,000,000 of senior callable floating rate notes due 2030.
The fixed notes pay semi-annual interest from February 10, 2026 and then reset to the applicable U.S. Treasury Rate plus 0.600% for the 2030 series and 0.820% for the 2047 series. The floating notes pay quarterly at the SOFR Index Average plus 0.770%, subject to a 0.00% minimum.
Lloyds may redeem the 2030 fixed and floating notes on February 10, 2029 and the 2047 notes on February 10, 2046 at 100% of principal plus accrued interest, subject to regulatory permissions and certain tax or regulatory events. Net proceeds of approximately $2,742,257,725 are earmarked for general corporate purposes.