Who executed the Lloyds Banking Group (LLDTF) share buyback trades?

The trades were executed by Goldman Sachs International, acting as broker for Lloyds Banking Group. The broker carried out the purchases under instructions issued by the company on 29 January 2026 as part of the existing buyback programme.

Lloyds Banking Group buys 10m shares for buyback

Lloyds Banking Group plc reports that it bought back 10,000,000 of its ordinary shares on 06 February 2026 from Goldman Sachs International under its existing share buyback programme.

Accepted by SEC EDGAR 02/06/2026 - 01:55 PM EST

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Form Type

6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reports that it bought back 10,000,000 of its ordinary shares on 06 February 2026 from Goldman Sachs International under its existing share buyback programme. The purchases were made at prices between 106.4000 pence and 107.2500 pence per share, with a volume-weighted average price of 106.9323 pence. The company intends to cancel all of these repurchased shares.

FAQ

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What did Lloyds Banking Group (LLDTF) announce in this 6-K filing?

Lloyds Banking Group announced it purchased 10,000,000 of its ordinary shares on 06 February 2026 from Goldman Sachs International as part of its existing share buyback programme and plans to cancel all of these repurchased shares.

How many Lloyds Banking Group (LLDTF) shares were repurchased and on what date?

The company repurchased 10,000,000 ordinary shares on 06 February 2026. These transactions occurred in the market through Goldman Sachs International under previously issued buyback instructions dated 29 January 2026.

What prices did Lloyds Banking Group (LLDTF) pay for the repurchased shares?

Lloyds Banking Group paid between 106.4000 pence and 107.2500 pence per share, with a volume weighted average price of 106.9323 pence for the 10,000,000 ordinary shares bought back on 06 February 2026.

What will Lloyds Banking Group (LLDTF) do with the repurchased shares?

The company states it intends to cancel all 10,000,000 ordinary shares it repurchased. Cancellation means these shares will no longer be in issue, consistent with the company’s existing share buyback programme approach.

Where can investors find trade-level details for the Lloyds (LLDTF) buyback?

A full breakdown of the individual trades executed by Goldman Sachs International on behalf of Lloyds Banking Group is provided in a schedule available via the linked RNS PDF at londonstockexchange.com, referenced in the announcement.

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Form 6-K: How Foreign Companies Report to the SEC →

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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

06 February 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, 06 February 2026

re: Transaction in Own Shares

06 February 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").

Ordinary Shares

Date of purchases: 06 February 2026

Number of ordinary shares purchased: 10,000,000

Highest price paid per share (pence): 107.2500

Lowest price paid per share (pence): 106.4000

Volume weighted average price paid per share (pence): 106.9323

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued to the Broker by the Company on 29 January 2026, as announced on 30 January 2026.

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/1336S_1-2026-2-6.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: 06 February 2026

Source: View Original Filing on SEC EDGAR