Lloyds Banking Group 公布股票回购交易数据
6-K - Lloyds Banking Group plc (0001160106) (Filer)
Lloyds Banking Group 公布10月19日至23日回购普通股数据，累计购入64,597,222股，均价在100.1951至102.9792便士之间。此次回购属于7月31日宣布的既有计划，所购股份将被注销。
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16a
of the Securities Exchange Act of 1934
23 October 2026
LLOYDS BANKING GROUP plc
(Translation of registrant's name into English)
5th Floor
25 Gresham Street
London
EC2V 7HN
United Kingdom
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports
under cover Form 20-F or Form 40-F.
Form 20-F..X.. Form 40-F
Index to Exhibits
Item
No. 1 Regulatory News Service Announcement, 23 October 2026
re: Transaction in Own Shares
23 October 2026
TRANSACTIONS IN OWN SECURITIES
Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Goldman Sachs International (the "Broker").
Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to the Broker, as announced on 31 July 2026.
Purchases pursuant to the share buyback programme announced 31 July 2026
|
Date of purchase |
Aggregate number of ordinary shares purchased (pence) |
Highest price paid per share (pence) |
Lowest price paid per share (pence) |
Volume weighted average price paid per share (pence) |
|
19/10/2026 |
13,509,696 |
104.0000 |
102.5000 |
102.9792 |
|
20/10/2026 |
24,000,000 |
102.5000 |
100.0000 |
101.3115 |
|
21/10/2026 |
7,657,605 |
103.0000 |
101.6000 |
102.4970 |
|
22/10/2026 |
17,429,921 |
102.2500 |
100.1000 |
101.0546 |
|
23/10/2026 |
12,000,000 |
100.8500 |
99.4800 |
100.1951 |
The Company intends to cancel these shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (as such legislation forms part of assimilated law as defined in the EU (Withdrawal) Act 2018), a full breakdown of the individual trades made by the Broker on behalf of the Company as part of the buyback programme is set out in the Schedule to this announcement available through the link below:
http://www.rns-pdf.londonstockexchange.com/rns/3200A_1-2026-10-23.pdf
- END -
For further information:
Investor Relations
Douglas Radcliffe +44 (0)20 7356 1571
Group Investor Relations Director
Corporate Affairs
Matt Smith +44 (0)20 7356 3522
Head of Media Relations
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
LLOYDS BANKING GROUP plc
(Registrant)
By: Douglas Radcliffe
Name: Douglas Radcliffe
Title: Group Investor Relations Director
Date: 23 October 2026
来源：SEC EDGAR · 本站存档