🇺🇸 SECLloyds Banking Group plcQwen · 实盘不做把握 9/10不做原因:无增量信息
北京时间·🕒 发布 01:49:11·⟳ 抓取 01:49:24 +13s·⚡ 决策 09-05 01:50:43 +1m19s·52.9 天前
Lloyds Banking Group 披露9月1-4日例行回购执行明细（已公告计划的日常合规报告）
这是 Lloyds Banking Group 按欧盟市场滥用法规（MAR）Article 5(1)(b) 要求，对已于2026年1月30日和7月31日公告的回购计划进行逐日执行明细披露。回购金额、节奏和注销意图均为此前已公告内容的延续，无任何新增事实（无新计划、无额度变化、无加速信号）。属于纯行政合规备案，不构成交易催化。
📄 原文Lloyds Banking Group plc↗ 原文
----- a5560t.htm ----- 6-K 1 a5560t.htm TRANSACTION IN OWN SHARES a5560t SECURITIES AND EXCHANGE COMMISSION Washington,…
不做 Lloyds Banking Group plc（LYG.US）
纯行政合规备案（MAR逐日回购执行明细），回购计划早已公告，无新增额度/加速/条款变化，不构成可交易催化
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
结论摘要
Lloyds Banking Group 于2026年9月4日向SEC提交6-K，内容为9月1-4日回购执行的逐日明细（约3763万股，均价约109.8-112.4便士）。该回购属于2026年1月30日已公告的既有计划，本次披露仅为MAR合规要求，无新增额度、无加速、无条款变更。对股价无增量信息，不构成可交易事件。
🔎 新鲜度:最早出现 2026-09-04 · 扩散 low · price-in 风险 low ↗
先例如何影响了这次决策
对本次决策的影响:无
方向:无适用先例——例行回购执行披露不构成独立事件类别
涨幅量级:不适用
形态:不适用
原文全文
展开原文 · 3,113 字
----- a5560t.htm -----
6-K
1
a5560t.htm
TRANSACTION IN OWN SHARES
a5560t
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
04
September 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, 04 September
2026
re
:
Transaction in Own Shares
04 September 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
programmes and were effected pursuant to the instructions issued by
the Company to the Broker, as announced on 30 January 2026 and 31
July 2026.
Purchases pursuant to the share buyback programme announced 30
January 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)
01/09/2026
14,041,764
110.8500
108.2000
109.7944
02/09/2026
6,586,713
111.3000
109.9000
110.6424
03/09/2026
9,000,000
112.5000
110.7500
112.0203
04/09/2026
8,000,000
112.7000
111.8000
112.3555
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)
01/09/2026
0
0.0000
0.0000
0.0000
02/09/2026
0
0.0000
0.0000
0.0000
03/09/2026
0
0.0000
0.0000
0.0000
04/09/2026
0
0.0000
0.0000
0.0000
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/5559T_1-2026-9-4.pdf
- END -
For further information:
Investor Relations
Douglas
Radcliffe
+44 (0)20 7356 1571
Group Investor Relations Director
douglas.radcliffe@lloydsbanking.com
Corporate Affairs
Matt
Smith
+44
(0)20 7356 3522
Head of Media Relations
matt.smith@lloydsbanking.com
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: 04
September 2026
6-K
1
a5560t.htm
TRANSACTION IN OWN SHARES
a5560t
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
04
September 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, 04 September
2026
re
:
Transaction in Own Shares
04 September 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
programmes and were effected pursuant to the instructions issued by
the Company to the Broker, as announced on 30 January 2026 and 31
July 2026.
Purchases pursuant to the share buyback programme announced 30
January 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)
01/09/2026
14,041,764
110.8500
108.2000
109.7944
02/09/2026
6,586,713
111.3000
109.9000
110.6424
03/09/2026
9,000,000
112.5000
110.7500
112.0203
04/09/2026
8,000,000
112.7000
111.8000
112.3555
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)
01/09/2026
0
0.0000
0.0000
0.0000
02/09/2026
0
0.0000
0.0000
0.0000
03/09/2026
0
0.0000
0.0000
0.0000
04/09/2026
0
0.0000
0.0000
0.0000
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/5559T_1-2026-9-4.pdf
- END -
For further information:
Investor Relations
Douglas
Radcliffe
+44 (0)20 7356 1571
Group Investor Relations Director
douglas.radcliffe@lloydsbanking.com
Corporate Affairs
Matt
Smith
+44
(0)20 7356 3522
Head of Media Relations
matt.smith@lloydsbanking.com
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: 04
September 2026
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