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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 2024-10-02 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces 'TRANSACTIONS IN OWN SECURITIES' detailing the purchase and intended cancellation of ordinary shares as part of a share buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content is about share repurchase, making POS the most accurate classification over the general RNS fallback.
2024-10-02 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 October 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, purchase dates, prices, and references a schedule with a full breakdown of trades. The content focuses on the company's transaction in its own shares, specifically a share repurchase. The document length is 2709 characters, which is relatively short but contains substantive information about the share buyback transaction itself, not just an announcement of a report. Therefore, it fits the category of Transaction in Own Shares (POS).
2024-10-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Lloyds Banking Group PLC, identified by the 'RNS Number' and the use of the 'National Storage Mechanism'. The title is 'TRANSACTIONS IN OWN SECURITIES'. The content explicitly details the purchase of ordinary shares by the company, stating the number of shares bought, the price range, and confirming these purchases are part of the existing share buyback programme, with the intention to cancel the shares. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content is about share repurchase, making POS the most accurate classification over the general RNS fallback.
2024-10-01 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, and the amount payable per denomination. This falls directly under the category of interest rate updates for financial instruments.
2024-10-01 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 (5.27913%), and the payment amount. 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.
2024-10-01 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 (5.20913%), and the payment amount per denomination. This fits the definition of an Interest Rate Update/Notice (IRAT) as it pertains to the financial terms of a debt instrument.
2024-10-01 English

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