Lloyds Banking Group plc

Lloyds Banking Group plc announced a transaction by a Person Discharging Managerial Responsibilities (PDMR) and a closely associated person. Catherine Woods, a Non-Executive Director, and James Woods, a Person Closely Associated with Catherine Woods, acquired 1,810 ordinary shares in a joint account. The acquisition was made through the reinvestment of the interim dividend paid on September 15, 2026, at a price of 109.54 pence per share. The transaction took place on September 23, 2026, on the London Stock Exchange.

Lloyds Banking Group plc announced that several Persons Discharging Managerial Responsibilities (PDMRs) acquired ordinary shares under the company's Share Incentive Plan (SIP). These transactions, which took place on August 10, 2026, involved the monthly acquisition of Partnership Shares at GBP1.1515 per share and the award of Matching Shares at no cost. The filing details the specific volumes acquired by seven different PDMRs, including CEOs of various divisions and other senior executives.

Lloyds Banking Group plc has issued a total of $2.5 billion in Senior Callable Fixed to Fixed Rate Notes. This includes two tranches: $1.25 billion at 5.203% due 2032 and another $1.25 billion at 5.696% due 2037. The issuance is being filed for incorporation into a Registration Statement on Form F-3ASR, with an underwriting agreement dated August 10, 2026.

Lloyds Banking Group plc announced recent transactions in its own ordinary shares, purchasing a total of 24 million shares between August 3 and August 7, 2026. These purchases were made through Goldman Sachs International as part of an existing share buyback program announced on January 30, 2026. The shares were acquired at prices ranging from 114.70 pence to 117.70 pence. The company intends to cancel these repurchased shares.

Lloyds Banking Group plc announced the issuance and admission to trading of 6,657,090 ordinary shares. These shares were allotted to satisfy awards under the company's share plans and were admitted to the Main Market of the London Stock Exchange. The notification covers the period from July 1, 2026, to July 31, 2026, bringing the total shares admitted to trading to 58,146,487,315.

Lloyds Banking Group plc announced the purchase of 500,000 of its ordinary shares on July 31, 2026, as part of its existing share buyback program. The shares were acquired at a volume weighted average price of 115.5592 pence and the company intends to cancel them. Since the program's commencement, Lloyds has repurchased over 1.3 billion shares for a total consideration exceeding £1.3 billion out of the £1.75 billion authorized program. The company also stated it will change its buyback reporting frequency to weekly, starting August 3, 2026.

Lloyds Banking Group plc announced its total voting rights as of July 31, 2026. The company reported 58,146,487,315 ordinary shares of 10p each with voting rights, including those represented by American Depositary Receipts. This figure is provided for shareholders to calculate their interest in the company as per the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Lloyds Banking Group plc has initiated a share buyback program to repurchase up to £1 billion of its ordinary shares. The program, managed by Goldman Sachs International, aims to reduce the company's ordinary share capital and is expected to conclude by January 27, 2027. The company also announced a change in its reporting frequency for buyback activities, moving to weekly reports of daily activity starting August 3, 2026.

Lloyds Banking Group plc announced the activation of a push-down mechanism for all outstanding Additional Tier 1 (AT1) Securities, effective July 30, 2026. This action follows the Issuer's decision to reclassify its Existing Preference Shares as Tier 2 Capital for regulatory purposes. Consequently, AT1 Securityholders will now rank behind the reclassified preference shares in the event of a winding-up, while still ranking ahead of ordinary shareholders.

Lloyds Banking Group plc reported its capitalisation and indebtedness as of June 30, 2026. The group's total capitalisation and indebtedness reached £151,563 million, comprising £47,237 million in total equity and £104,326 million in total indebtedness. The indebtedness included £9,235 million in subordinated liabilities and £95,091 million in debt securities. The company noted that there have been no material changes or issuances/redemptions of subordinated liabilities, debt securities, or other equity instruments since the reporting date.