Routine daily buyback execution under an existing programme. No new capital return commitment or change in strategy. Monitor the next 20-F for updated CET1 ratio and buyback programme completion status.
Price Chart
Executive Summary
Lloyds Banking Group plc repurchased 7,000,000 ordinary shares on 10 July 2026 at a volume-weighted average price of 112.4910 pence per share, as part of its existing buyback programme. The shares will be cancelled, reducing the outstanding share count. This is a routine execution of a previously announced buyback programme and does not represent new capital return guidance.
Key Facts
- Purchased 7,000,000 ordinary shares on 10 July 2026
- Volume-weighted average price: 112.4910 pence per share
- Highest price paid: 113.0500 pence; lowest: 111.7000 pence
- Shares purchased from Goldman Sachs International
- Part of existing buyback programme announced 30 January 2026
- Company intends to cancel the purchased shares
Financial Impact
Approximately £7.87 million deployed at average price of 112.4910 pence per share for 7,000,000 shares. Cancellation reduces outstanding share count by ~0.11% based on ~6.3B shares outstanding.
Risk Factors
- No new information on overall buyback programme size or duration
- Buyback pace may slow if CET1 ratio approaches regulatory minimum
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 6-K Filing (Primary) | 0001654954-26-006609 |
| Document: 0001654954-26-006609-index-headers.html | 0001654954-26-006609 |
| Document: 0001654954-26-006609-index.html | 0001654954-26-006609 |
| Document: 0001654954-26-006609.txt | 0001654954-26-006609 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 15, 2026 17d ago | 25-NSE | $5.88 $5.78 | ▼ −1.70% | ▼ −3.81% | $5.50 (−6.46%) |
Sep 11, 2026 21d ago | 6-K | $6.01 $5.81 | ▼ −3.33% | ▼ −3.11% | $5.50 (−8.49%) |
Sep 11, 2026 21d ago | 6-K | $6.01 $5.81 | ▼ −3.33% | ▼ −3.11% | $5.50 (−8.49%) |
Sep 10, 2026 22d ago | 6-K | $5.89 $5.94 | ▲ +0.85% | ▲ +1.35% | $5.50 (−6.62%) |
Sep 4, 2026 28d ago | 6-K | $6.08 $5.90 | ▼ −2.96% | ▼ −1.75% | $5.50 (−9.54%) |
Sep 1, 2026 4w ago | 6-K | $5.91 $5.92 | ▲ +0.17% | ▲ +0.09% | $5.50 (−6.94%) |
Aug 28, 2026 5w ago | 6-K | $5.92 $6.08 | ▲ +2.70% | ▲ +2.59% | $5.50 (−7.09%) |
Aug 24, 2026 5w ago | 6-K | $6.04 $5.87 | ▼ −2.81% | ▼ −3.28% | $5.50 (−8.94%) |
Aug 18, 2026 6w ago | 6-K | $6.06 $6.08 | ▲ +0.33% | ▲ +0.53% | $5.50 (−9.24%) |
Aug 18, 2026 6w ago | 6-K | $6.06 $6.08 | ▲ +0.33% | ▲ +0.53% | $5.50 (−9.24%) |
US Market Status
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