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.
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.
Lloyds Banking Group plc reports that it repurchased ordinary shares in the market between 3 and 7 August 2026 through Goldman Sachs International under its share buyback programme announced on 30 January 2026. Daily purchases ranged from 500,000 to 12,000,000 shares, at volume weighted average prices between 115.6792 and 116.9689 pence per share.
No shares were bought under the separate buyback programme announced on 31 July 2026 during these dates. The company states that it intends to cancel the repurchased shares and has published a detailed trade breakdown in a schedule available via the London Stock Exchange.
Lloyds Banking Group plc is removing two debt securities from listing and registration on the New York Stock Exchange. The affected securities are its 5.985% Fixed Rate Notes due 2027 and its Floating Rate Notes due 2027. The New York Stock Exchange LLC certifies that it has complied with its own rules under 17 CFR 240.12d2-2(b) to strike these classes from listing, and that the issuer has complied with exchange rules and 17 CFR 240.12d2-2(c) governing voluntary withdrawal from listing and registration under Section 12(b) of the Securities Exchange Act of 1934.
Lloyds Banking Group plc issued 6,657,090 ordinary shares of 10p each between 1 and 31 July 2026 to satisfy awards under its share plans. These shares were admitted to trading on the Main Market of the London Stock Exchange under existing block admissions.
Following this issuance, 58,146,487,315 ordinary shares were admitted to trading as at close of business on 31 July 2026, fully fungible with the company’s existing ordinary shares.
Lloyds Banking Group plc repurchased 500,000 ordinary shares on 31 July 2026 from Goldman Sachs International under its ongoing share buyback programme. The highest price paid was 116.5500 pence per share, the lowest was 113.9000 pence, and the volume weighted average price was 115.5592 pence. The company intends to cancel these shares.
Since the start of the buyback programme to repurchase up to £1.75 billion of ordinary shares, Lloyds has bought 1,313,502,808 shares for total consideration of £1,306,727,163.43. From the week commencing 3 August 2026, it plans to report daily buyback activity on a weekly basis.
Lloyds Banking Group plc reports that as at 31 July 2026, the total number of issued shares with voting rights is 58,146,487,315 ordinary shares of 10p each, including shares represented by American Depositary Receipts. No shares are held in treasury, so this figure is the denominator for shareholders’ disclosure obligations under the UK Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
Lloyds Banking Group plc is launching a share buyback programme to repurchase up to £1 billion of ordinary shares. Goldman Sachs International will act as broker, purchasing shares as principal and selling them on to Lloyds, which intends to cancel all shares bought. The programme, whose sole purpose is to reduce the company's ordinary share capital, will run until no later than 27 January 2027 and remains subject to the continuing approval of the Prudential Regulatory Authority. No repurchases will be made in the United States or in respect of the company's American Depositary Receipts.
Repurchases will follow pre-set parameters and fall within the general authority granted by shareholders at the 14 May 2026 annual general meeting, which permits the purchase of up to 5,883,850,928 ordinary shares. Transactions will comply with the EU Market Abuse Regulation, Commission Delegated Regulation 2016/1052 and Chapter 9 of the FCA's UK Listing Rules. From the week commencing 3 August 2026, Lloyds plans to report at the end of each week on daily share buyback activity under programmes announced on 30 January 2026 and 31 July 2026.
Lloyds Banking Group plc reported that on 30 July 2026 it repurchased 2,162,722 ordinary shares from Goldman Sachs International under its existing share buyback programme. The shares were bought at prices between 110.5000p and 115.8500p, with a volume weighted average price of 112.4390p.
The company intends to cancel the repurchased shares. The trades were carried out under instructions issued to the broker on 29 January 2026, announced on 30 January 2026, and are reported in line with Article 5(1)(b) of the Market Abuse Regulation, with a detailed trade schedule available via a linked London Stock Exchange PDF.
Lloyds Banking Group plc has exercised a contractual push-down election affecting all outstanding Additional Tier 1 (AT1) securities, including multiple £750,000,000 sterling issues and $1,250,000,000 and $1,000,000,000 dollar issues of perpetual subordinated contingent convertible bonds.
With effect from 30 July 2026, the group has elected to treat its outstanding preference shares as Tier 2 Capital for regulatory purposes. As a result, the push-down mechanism in each AT1 series is activated: holders of the existing preference shares (and any pari passu securities) become Senior Creditors to the AT1 securities in a winding-up before any conversion trigger, while AT1 holders continue to rank ahead of ordinary shareholders. The relative ranking among the AT1 series themselves is unchanged and remains pari passu.