Lloyds Banking SEC Filings

Lloyds Banking Group plc reports that it has repurchased 9,839,704 of its ordinary shares on 02 December 2025 from Morgan Stanley & Co. International plc under its existing share buyback programme. The highest price paid was 97.7000 pence per share, the lowest was 95.3600 pence, and the volume-weighted average price was 96.8992 pence. The company intends to cancel all of these repurchased shares, which reduces the number of shares in issue and concentrates future ownership among remaining shareholders.

Lloyds Banking Group reports that it has comfortably passed the Bank of England's 2025 Bank Capital Stress Test, meaning it is not required to take any capital actions. After modelled management actions, the Bank of England calculated a stressed Common Equity Tier 1 (CET1) ratio of 10.9% and a stressed leverage ratio of 4.6%, both well above the stated minimum requirements of 5.9% and 3.3% respectively. The scenario assumed a severe global supply shock leading to deep recessions, rising interest rates and unemployment, and sharp falls in property prices and GDP, alongside conduct and traded risk stresses. Lloyds highlights that, even without conversion of its AT1 securities into equity, it significantly exceeded these minimum capital and leverage thresholds. The group links this outcome to prudent balance sheet management and a strong starting position, having reported a pro-forma CET1 ratio of 13.5% and a UK leverage ratio of 5.5% as of 31 December 2024.

Lloyds Banking Group plc reported that it bought back 5,503,713 of its ordinary shares on 01 December 2025 from Morgan Stanley & Co. International plc as part of its ongoing share buyback programme. The shares were repurchased at prices between 94.5400 and 95.8000 pence, with a volume weighted average price of 95.3309 pence per share, and the company intends to cancel these shares, reducing the number of shares in circulation.

Since the share buyback programme to repurchase up to £1.7 billion of ordinary shares began, Lloyds has bought 2,154,799,815 ordinary shares for total consideration of £1,652,484,178.81. The trades for this latest transaction are detailed in a schedule available via the London Stock Exchange link provided.

Lloyds Banking Group plc reported its current voting share capital. As at 28 November 2025, the company has 58,933,895,530 ordinary shares of 10p each in issue with full voting rights at general meetings, including shares represented by American Depositary Receipts. No shares are held in treasury, meaning all issued shares carry voting rights. Shareholders can use this total as the “denominator” when calculating whether changes in their holdings trigger disclosure obligations under the UK Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

Lloyds Banking Group plc reported that on 27 November 2025 it repurchased 257,096 of its ordinary shares from Morgan Stanley & Co. International plc as part of its existing share buyback programme. The shares were bought at prices between 93.4600 pence and 93.7000 pence per share, with a volume weighted average price of 93.5892 pence.

The company stated that it intends to cancel these repurchased shares, which will modestly reduce the number of shares in issue. A detailed schedule of the individual trades executed by the broker on behalf of Lloyds is available via a linked document referenced in the announcement.

Lloyds Banking Group plc reported that it bought back 10,403,823 of its ordinary shares on 17 November 2025 from Morgan Stanley & Co. International plc under its existing share buyback programme. The purchases were made at prices between 90.6200 and 91.9400 pence per share, with a volume-weighted average price of 91.1524 pence. The company intends to cancel all of these shares, which reduces the number of ordinary shares in issue once cancellation is completed. Detailed trade-level information is available via a linked schedule provided by the London Stock Exchange’s Regulatory News Service.

Lloyds Banking Group plc reported a share buyback transaction on 14 November 2025, purchasing 10,454,931 ordinary shares from Morgan Stanley & Co. International plc. The buybacks were executed at prices between 90.1600p and 91.6600p, with a volume‑weighted average price of 91.0321p.

The purchases form part of the Company’s existing buyback programme initiated by instructions on 20 February 2025 and announced on 21 February 2025. Lloyds intends to cancel the repurchased shares.

Lloyds Banking Group plc reported daily activity under its existing share buyback programme. On 13 November 2025, the company purchased 9,995,770 ordinary shares from its broker, with a volume‑weighted average price of 94.9738 pence. The highest price paid was 95.6800 pence and the lowest was 94.2000 pence.

The company stated it intends to cancel these shares, which reduces the share count once completed. The purchases were executed pursuant to instructions issued on 20 February 2025 and announced on 21 February 2025. A trade-by-trade breakdown is available via the linked schedule.

Lloyds Banking Group reported purchases of 9,926,197 ordinary shares on 12 November 2025 as part of its existing share buyback programme and stated it intends to cancel these shares. The trades were executed by Morgan Stanley & Co. International plc.

Prices ranged from a lowest 94.6200 pence to a highest 95.5000 pence, with a volume‑weighted average price of 95.2302 pence. The company referenced a schedule of individual trades available via the London Stock Exchange link in the announcement.