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Lloyds Banking Group PLC — Investor Relations & Filings

Ticker · LLOY ISIN · GB0008706128 LEI · 549300PPXHEU2JF0AM85 ASX Financial and insurance activities
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Filings indexed 7,661 across all filing types
Latest filing 2024-11-04 Delisting Announcement
Country GB United Kingdom
Listing ASX LLOY

About Lloyds Banking Group PLC

https://www.lloydsbankinggroup.com/

Lloyds Banking Group PLC is a major financial services group with a primary focus on retail and commercial banking. The group offers a comprehensive range of banking and financial products to a large customer base of over 26 million individuals and businesses. It operates through a multi-brand strategy, which includes prominent names such as Lloyds Bank, Halifax, and Bank of Scotland, alongside the insurance and pensions specialist, Scottish Widows. The organization emphasizes a strong digital presence to serve its customers and is dedicated to providing financial support to people and enterprises.

Recent filings

Filing Released Lang Actions
Delisting Announcement 2024
Delisting Announcement
2024-11-04 English
TRANSACTION IN OWN SHARES
Transaction in Own Shares Classification · 100% confidence The document is a Form 6-K filed by Lloyds Banking Group plc, dated 01 November 2024. It announces the purchase of the company's own ordinary shares as part of an existing share buyback program. The document details the number of shares purchased, prices paid, and references a schedule with a full breakdown of trades. The key phrase 'Transaction in Own Shares' and the description of share repurchases clearly indicate this is a report of the company buying back its own shares. The document length is 2702 characters, which is relatively short but contains substantive transaction details, not just an announcement of a report. Therefore, it fits the category of Transaction in Own Shares (POS).
2024-11-01 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document is a notification from an Agent Bank regarding a variable interest rate fix for a specific Floating Rate Note (FRN) issued by Lloyds Bank plc. It provides the specific rate, the period, and the payment amount for the note. This falls directly under the category of Interest Rate Update/Notice as it pertains to the financial terms of a debt instrument.
2024-11-01 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document provides a specific interest rate determination for a Floating Rate Note (FRN) issued by Lloyds Bank plc. It details the ISIN, the interest period, the calculated rate (5.27982%), and the amount payable per denomination. This fits the definition of an Interest Rate Update/Notice (IRAT) as it pertains to the financial terms of a debt instrument.
2024-11-01 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 100% confidence The document provides a specific interest rate determination for a Floating Rate Note (FRN) issued by Lloyds Bank plc. It details the ISIN, the interest period, the calculated rate (5.20982%), and the payment amount per denomination. This is a standard notification regarding the adjustment of interest rates for a debt instrument, which falls directly under the Interest Rate Update/Notice category.
2024-11-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'TRANSACTIONS IN OWN SECURITIES' detailing the purchase of 69,057,080 ordinary shares by Lloyds Banking Group plc as part of its existing share buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activities. The presence of the RNS Number (7038K) and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-11-01 English

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