Lloyds Banking SEC Filings

Lloyds Banking Group plc reported the issuance of $1,000,000,000 aggregate principal amount of Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities. The company furnished a Form 6-K to provide documents related to this issuance for incorporation into its Form F-3 (File No. 333-287829).

The filing includes a Tenth Supplemental Indenture to the Capital Securities Indenture and legal opinions from CMS Cameron McKenna Nabarro Olswang LLP and Davis Polk & Wardwell London LLP. These materials formalize the terms and validity of the AT1 securities within the registration framework.

Lloyds Banking Group plc reported a routine share repurchase under its existing buyback programme. On 03 November 2025, the company bought 9,850,520 ordinary shares from its appointed broker and stated it intends to cancel these shares.

The purchases were executed at prices between 88.8000 pence and 89.5000 pence per share, with a volume-weighted average price of 89.1952 pence. The transactions were carried out pursuant to instructions issued on 20 February 2025 and previously announced on 21 February 2025.

Lloyds Banking Group plc repurchased 9,722,666 ordinary shares on 31 October 2025 as part of its ongoing buyback. Prices ranged from 88.2800p to 89.1400p, with a volume‑weighted average price of 88.8397p. The purchases were executed by Morgan Stanley & Co. International plc under instructions issued on 20 February 2025.

The company states it intends to cancel these shares. Since launching the programme to repurchase up to £1.7 billion of ordinary shares (announced 21 February 2025), Lloyds has bought 1,949,649,752 shares for an aggregate consideration of £1,466,684,194.35.

Lloyds Banking Group plc reported its total voting rights and capital. As at 31 October 2025, the company has 59,147,969,616 ordinary shares of 10p each with voting rights exercisable in all circumstances at general meetings.

This figure includes shares represented by American Depositary Receipts, and no shares are held in treasury. Shareholders may use this total as the denominator for notifications under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

Lloyds Banking Group (LYG) reported transactions in its own securities. On 30 October 2025, the company purchased 10,711,142 ordinary shares as part of its ongoing share buyback programme conducted through Morgan Stanley & Co. International plc. The volume‑weighted average price paid was 88.4545 pence per share, with a highest price of 89.0400 pence and a lowest price of 87.9200 pence.

The purchases were made under instructions issued on 20 February 2025 and announced on 21 February 2025. The company intends to cancel these shares. A trade-by-trade breakdown is available via the provided link.

Lloyds Banking Group plc reported share repurchases as part of its ongoing buyback. On 29 October 2025, the company bought 846,114 ordinary shares from Morgan Stanley & Co. International plc at a volume-weighted average price of 88.4539 pence, with prices ranging from 87.8600 to 88.9000 pence.

The purchases were executed under instructions issued on 20 February 2025 (announced 21 February 2025). The company intends to cancel these shares, reducing the number of shares in issue.

Lloyds Banking Group plc filed a Form 6-K to furnish an underwriting agreement related to newly issued senior notes, incorporated into its automatic shelf registration on Form F-3ASR. The filing ties to three issuances: $1,500,000,000 of 4.425% Senior Callable Fixed to Fixed Rate Notes due 2031, $1,250,000,000 of 4.943% Senior Callable Fixed to Fixed Rate Notes due 2036, and $300,000,000 of Senior Callable Floating Rate Notes due 2031.

The exhibit listed is the underwriting agreement dated October 28, 2025. The report was signed by Kristofer Middleton, Head of Term Issuance and Capital Structuring.

Lloyds Banking Group plc filed a Form 6‑K to incorporate into its Form F‑3 (File No. 333‑287829) the underwriting agreement for its $1,000,000,000 aggregate principal amount of Fixed Rate Reset Additional Tier 1 Perpetual Subordinated Contingent Convertible Securities. The exhibit listed is Underwriting Agreement dated October 27, 2025 (Exhibit 1.1).

Lloyds Banking Group plc reported a routine buyback activity, purchasing 431,135 of its ordinary shares on 28 October 2025 from Morgan Stanley & Co. International plc. Prices ranged from 86.2000p to 87.3400p, with a volume-weighted average price of 86.7160p.

The purchases form part of the company’s existing share buyback programme initiated in February 2025, and the company intends to cancel the repurchased shares.