劳埃德银行集团(LYG.US / LLOY.L)披露9月7日至11日按既有回购计划购入约7,370万股自有股份并拟注销,属例行回购执行备案
这是一份6-K例行「Transaction in Own Shares」备案:全部信息都是既有回购计划下的逐日成交明细(股数、最高/最低/VWAP)和拟注销声明,没有任何新增事实——没有新回购额度、没有条款变化、没有业绩或指引、没有监管动作、没有控制权或资本结构新信息。回购计划本身已于2026年1月30日与7月31日公告,属市场早已知晓的存量信息。文件中唯一可见的边际变化是本窗口单日购入量由380万股升至约2,480万股、VWAP由113.3p降至109.6p,这属于回购执行节奏随价格波动的常规调整(价格变动本身不构成经营损害证据),既不构成新的基本面催化,也不构成做空所需的强空催化。因此对直接主体、ADR、主上市地普通股与经纪商均无可交易方向,输出AVOID且不登记风险信号。
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
事实层:SEC EDGAR 6-K(一手法定披露)显示Lloyds Banking Group于2026年9月7日至11日通过Goldman Sachs International在1月30日既有回购计划下购入约7,372.8万股普通股,VWAP区间109.65p–113.28p,7月31日计划下同期购入为0股,公司拟注销所购股份并按MAR披露逐笔明细。影响链:回购是已公告计划的持续执行,向股东返还资本的规模与节奏已在既有指引内,注销带来的每股指标改善是渐进、可预期的,不产生新的预期差;相对集团市值,单周约8,000万英镑级别的回购属常规量级,对流动性与估值的边际影响有限。证据/价格:本窗口单日购量放大且成交价由113p降至约110p,说明公司可能在股价走弱时加大执行力度,但证券价格变化不构成经营层面的净损害,也不构成新的正向surprise。结论:无新增事实、无方向、无可交易边界,对LYG.US/LLOY.L/GS.US全部AVOID,不输出风险信号。
反向证据
- 做多前查反向 · 来源 filing · 日期 2026-09-11 · 影响 invalidates
全文仅列示既有计划下的逐日购股数、最高/最低/VWAP及拟注销声明,明确写明购回「form part of the Company's existing share buyback programmes」并引用1月30日与7月31日已公告指令;未发现任何新增额度或正向surprise,做多逻辑不成立。
检索:6-K全文中是否含新回购额度、上调资本返还、业绩/指引上修或重大合同等可支持做多的新增事实 原文 ↗ - 做空前查反向 · 来源 filing · 日期 2026-09-11 · 影响 invalidates
文件未披露任何业绩下修、监管处罚、资金缺口或经营损害;单日购量由380万股升至约2,480万股更符合价格走低时按既有指令加大执行的常规节奏,且证券价格回落本身不构成经营层面净损害,也未见公司取消分红或终止回购的确证性利空;做空红线①(明确强空催化)不满足。
检索:回购量放大与VWAP由113.28p降至109.65p是否隐含盈利恶化、资本压力或被迫护盘等强空催化 原文 ↗
先例如何影响了这次决策
对本次决策的影响:对最终结论无影响:无新增事实、无可交易方向,先例研究不会改变标的、方向、仓位或tp/sl。
方向:未检索先例:本条为例行回购执行备案,不存在待定的方向或幅度判断,先例统计无法改变AVOID结论。
涨幅量级:不适用——无新增催化,故无需校准涨幅量级。
形态:不适用。
原文全文
展开原文 · 3,199 字
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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