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Lloyds Banking Group plc (LLDTF) SEC Filings, Aug 11-28, 2026

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Lloyds Banking Group plc (LYG) reports transactions in its own securities under existing share buyback programmes. Between 24 and 28 August 2026, the company repurchased multiple tranches of ordinary shares from Goldman Sachs International, at prices around 109–112 pence per share, and intends to cancel all shares bought.

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Lloyds Banking Group plc (LYG) reports its current voting share capital. As at 28 August 2026, the company has 57,994,703,389 ordinary shares of 10p each in issue with full voting rights, including shares represented by American Depositary Receipts.

Lloyds Banking Group plc confirms that no shares are held in treasury. Shareholders may use the stated total voting rights figure as the denominator when assessing notification thresholds under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

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Lloyds Banking Group plc (LYG) reported a board change, appointing Kelly Bennett as an independent Non-Executive Director, effective 1 September 2026. Bennett brings extensive experience in consumer engagement, digital platforms, customer data and analytics, and technology-driven marketing from senior roles at Netflix, Warner Bros. Entertainment, and various advisory positions in technology and fintech companies.

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Lloyds Banking Group plc (LYG) reported purchases of its own ordinary shares on the London market between 17 and 21 August 2026 as part of existing share buyback programmes. The shares were bought from Goldman Sachs International under instructions announced on 30 January 2026 and 31 July 2026.

Under the 30 January 2026 programme, Lloyds bought ordinary shares on each of the five days, with daily aggregate volumes ranging from 6,887,098 to 22,769,235 shares and volume weighted average prices between 109.8747 and 114.9789 pence per share. No shares were purchased under the 31 July 2026 programme during these dates. The company states that it intends to cancel all shares acquired in these transactions.

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Lloyds Banking Group plc announced the full redemption of its £500,000,000 1.985% Fixed Rate Reset Subordinated Debt Securities due 2031. The entire outstanding principal amount will be redeemed on 15 September 2026, the defined Redemption Date.

The securities will be repaid at 100% of principal plus any accrued but unpaid interest to, but excluding, the Redemption Date. Listing of these securities on the New York Stock Exchange will be cancelled on or shortly after 15 September 2026. Before the Redemption Date, Lloyds will irrevocably deposit with the trustee or a paying agent sufficient funds to pay the total Redemption Price, after which interest will cease to accrue and holders’ rights will be limited to receiving the Redemption Price.

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Lloyds Banking Group plc will redeem its £500,000,000 1.985% Fixed Rate Reset Subordinated Debt Securities due 2031 in full. The group has issued a notice of redemption for the entire outstanding principal amount under the governing subordinated debt indenture.

The securities will be redeemed on September 15, 2026 at 100% of their principal amount plus any accrued but unpaid interest to, but excluding, the redemption date. On or before that date, Lloyds will irrevocably deposit with the trustee or a paying agent funds sufficient to pay the total redemption price, after which interest will cease to accrue and the securities will no longer be outstanding.

The listing of these subordinated securities on the New York Stock Exchange will be cancelled on, or shortly after, September 15, 2026. Holders may surrender their securities and obtain payment of the redemption price through The Bank of New York Mellon, London Branch.

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Lloyds Banking Group plc reports the issuance of two U.S. dollar senior debt instruments. The group has issued $1,250,000,000 aggregate principal amount of 5.203% Senior Callable Fixed to Fixed Rate Notes due 2032 and a further $1,250,000,000 aggregate principal amount of 5.696% Senior Callable Fixed to Fixed Rate Notes due 2037. Related legal and contractual documents, including a supplemental indenture and legal opinions, are being filed for incorporation into Lloyds’ automatic shelf Registration Statement on Form F-3ASR.

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Lloyds Banking Group plc reports on ordinary share repurchases executed between 10 and 14 August 2026 under its existing share buyback programme announced on 30 January 2026. Purchases were made from Goldman Sachs International as broker on each of these dates, with daily buybacks ranging up to 12,000,000 shares and prices between 113.0000 and 116.5000 pence per share. No shares were acquired under the separate buyback programme announced on 31 July 2026 during the same period. The Company states that it intends to cancel all shares repurchased in these transactions.

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Lloyds Banking Group plc reports routine equity participation by several senior executives through the Group’s Share Incentive Plan. On 10 August 2026, seven persons discharging managerial responsibilities acquired ordinary shares of 10 pence each, combining purchased Partnership Shares at GBP1.1515 per share with no‑cost Matching Shares awarded under the plan, with all transactions conducted outside a trading venue.

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Lloyds Banking Group plc reports the issuance of two U.S. dollar senior debt tranches: $1,250,000,000 aggregate principal amount of 5.203% Senior Callable Fixed to Fixed Rate Notes due 2032 and $1,250,000,000 aggregate principal amount of 5.696% Senior Callable Fixed to Fixed Rate Notes due 2037. The company is providing an Underwriting Agreement as an exhibit for incorporation into its existing Registration Statement on Form F-3ASR (File No. 333-287829), supporting these note issuances under its automatic shelf registration framework.

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FAQ

How many Lloyds Banking Group plc (LLDTF) SEC filings are available on StockTitan?

StockTitan tracks 315 SEC filings for Lloyds Banking Group plc (LLDTF), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Lloyds Banking Group plc (LLDTF)?

The most recent SEC filing for Lloyds Banking Group plc (LLDTF) was filed on August 28, 2026.