Lloyds Banking Group announced a share buyback execution on 17 September 2025, purchasing 3,315,350 ordinary shares from Morgan Stanley & Co. International plc under its existing repurchase programme. The purchases were made at a highest price of 83.3800 pence, a lowest price of 82.5600 pence, and a volume weighted average price of 82.9453 pence.
The company says these purchases were effected under instructions given on 20 February 2025 and that it intends to cancel the acquired shares. A full breakdown of individual trades is available via the linked schedule to the announcement.
Lloyds Banking Group plc reports that on 16 September 2025 it repurchased 3,282,423 ordinary shares from Morgan Stanley & Co. International plc as part of its ongoing buyback programme initiated by instructions dated 20 February 2025. The purchases were made at a highest price of 84.6800 pence, a lowest price of 82.9600 pence and a volume weighted average price of 83.7174 pence per share. The Company states it intends to cancel these shares, reducing its issued share capital and aligning with the previously announced repurchase authority.
Lloyds Banking Group announced that on 15 September 2025 it purchased 3,280,120 ordinary shares through Morgan Stanley & Co. International plc as part of its existing buyback programme instructed on 20 February 2025. The purchases were executed at a highest price of 84.3000 pence, a lowest price of 83.0200 pence and a volume weighted average price of 83.8198 pence. The Company states these shares form part of its ongoing repurchase programme and that it intends to cancel the repurchased shares. A full trade breakdown is provided in the linked schedule.