🇺🇸 SECLloyds Banking Group plcDoubao · 实盘不做把握 9/10不做原因:无增量信息
北京时间·🕒 发布 01:45:59·⟳ 抓取 01:46:18 +19s·⚡ 决策 09-12 01:47:35 +1m17s·45.8 天前
劳埃德银行6-K披露既有回购计划9月7–11日逐日执行明细，无新增回购授权或增量信息
该6-K是外国私人发行人就既有回购计划向SEC备案的例行交易执行披露：回购授权早在2026年1月30日和7月31日宣布，本周约7,373万股（按约110便士VWAP粗算约8,100万英镑）只是计划内机械执行，且7月31日计划项下零买入，无新增规模、无业绩/指引信息、无控制权或资本结构意外变化，相对市场已定价的回购计划没有增量事实，不具备事件驱动edge。
📄 原文Lloyds Banking Group plc↗ 原文
----- a5132u.htm ----- 6-K 1 a5132u.htm TRANSACTION IN OWN SHARES a5132u SECURITIES AND EXCHANGE COMMISSION Washington,…
不做 Lloyds Banking Group plc（LLOY.GB）
无增量事实：6-K仅为既有回购计划（2026-01-30、2026-07-31宣布）的例行逐日执行法定备案，当周约7,373万股、约0.8亿英镑属计划内机械执行，无新授权、无指引、无预期差，不构成事件驱动交易机会
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
SEC EDGAR一手6-K（附RNS公告）显示，劳埃德银行披露的是Goldman Sachs代为执行的既有回购计划9月7–11日逐日股数与价格区间，属MAR第5(1)(b)条要求的标准格式备案；回购本身（含拟注销）已在1月30日、7月31日公告中公布，本次无新授权、无金额上调、无超预期内容。当周回购额约0.8亿英镑，对市值数百亿英镑级的银行仅为例行流动性事件，无法支持方向性交易，故AVOID。
🔎 新鲜度:最早出现 2026-09-11 · 扩散 low · price-in 风险 high ↗
主要风险
- 若公司在本次例行备案之外另行宣布新增或扩大回购计划，则属于不同事件，需重新研判；本6-K本身不包含该信息
反向证据
- 做多前查反向 · 来源 filing · 日期 2026-09-11 · 影响 invalidates
原文明确回购源自1月30日、7月31日既有计划，且7月31日计划项下当周零买入，未发现新增或扩大回购的任何表述
检索:Lloyds buyback September 2026 new programme increased authorization 原文 ↗
先例如何影响了这次决策
对本次决策的影响:例行执行类披露直接导向AVOID，未改变任何标的方向或仓位判断
方向:无可引用的对齐先例：成熟市场大型银行既有回购计划的逐日执行备案在机制上即不构成新催化，无需以历史涨幅校准
涨幅量级:不适用；无新增事实，事件本身不产生可交易幅度
形态:不适用
工具执行结果 · 成功 1 · 降级 0 · 失败 0 · 取消 0
- search_processed_events 成功 stock_tools HTTP · 81 ms
{"result": "search_processed_events:agent query=`lloy 劳埃德银行 回购 自有股份 2026年9月 | lloyds banking group transaction in own shares buyback 6-k september 2026 | lloyds share buyback programme daily purchase goldman sachs 11 september 20`；结构化索引覆盖完整 72 小时；旧记录兼容扫描近 38.3/72 小时、863 条本臂决策(完整)，返回 0 条候选。未命中只表示这些 a
原文全文
展开原文 · 3,199 字
----- a5132u.htm -----
6-K
1
a5132u.htm
TRANSACTION IN OWN SHARES
a5132u
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
11
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,
11 September 2026
re
:
Transaction
in Own Shares
11 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)
07/09/2026
3,823,961
113.5500
112.5500
113.2831
08/09/2026
10,266,649
112.6500
111.0000
112.0965
09/09/2026
24,612,761
110.8000
109.3000
109.7992
10/09/2026
24,811,713
110.6000
108.9500
109.6462
11/09/2026
10,213,005
111.0000
109.6000
110.3086
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)
07/09/2026
0
0.0000
0.0000
0.0000
08/09/2026
0
0.0000
0.0000
0.0000
09/09/2026
0
0.0000
0.0000
0.0000
10/09/2026
0
0.0000
0.0000
0.0000
11/09/2026
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/5130U_1-2026-9-11.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:
11
September 2026
6-K
1
a5132u.htm
TRANSACTION IN OWN SHARES
a5132u
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
11
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,
11 September 2026
re
:
Transaction
in Own Shares
11 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)
07/09/2026
3,823,961
113.5500
112.5500
113.2831
08/09/2026
10,266,649
112.6500
111.0000
112.0965
09/09/2026
24,612,761
110.8000
109.3000
109.7992
10/09/2026
24,811,713
110.6000
108.9500
109.6462
11/09/2026
10,213,005
111.0000
109.6000
110.3086
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)
07/09/2026
0
0.0000
0.0000
0.0000
08/09/2026
0
0.0000
0.0000
0.0000
09/09/2026
0
0.0000
0.0000
0.0000
10/09/2026
0
0.0000
0.0000
0.0000
11/09/2026
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/5130U_1-2026-9-11.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:
11
September 2026
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