Lloyds Banking Group (LLDTF) repurchases 1,000,000 shares for cancellation

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it bought back 1,000,000 of its ordinary shares on 15 April 2026 through Goldman Sachs International under its existing share buyback programme. The highest price paid was 103.4600 pence and the lowest was 102.7800 pence, with a volume weighted average price of 103.2076 pence per share. The Company intends to cancel all of these repurchased shares.

Key Figures

Shares repurchased: 1,000,000 shares Highest repurchase price: 103.4600 pence/share Lowest repurchase price: 102.7800 pence/share +1 more

4 metrics

Shares repurchased 1,000,000 shares Ordinary shares bought back on 15 April 2026

Highest repurchase price 103.4600 pence/share Maximum price paid on 15 April 2026

Lowest repurchase price 102.7800 pence/share Minimum price paid on 15 April 2026

Volume weighted average price 103.2076 pence/share Average price for 1,000,000 shares on 15 April 2026

Key Terms

share buyback programme, volume weighted average price, Market Abuse Regulation, ordinary shares

4 terms

share buyback programme financial

"Such purchases form part of the Company's existing share buyback programme"

A share buyback programme is when a company uses its cash to purchase its own shares from the market, reducing the number of shares available to other investors; imagine a bakery buying back coupons so fewer are circulating. It matters because cutting the share count can boost earnings per share and increase each remaining investor’s ownership stake, and it also signals management’s view of the stock while using cash that could have been spent on other priorities.

volume weighted average price financial

"Volume weighted average price paid per share (pence) 103.2076"

The volume weighted average price (VWAP) is a way to measure the average price of a security, such as a stock, over a specific period, taking into account how many units were traded at each price. It’s similar to calculating the average cost of items bought when some are more frequently purchased than others. Investors use VWAP to assess whether a security is being bought or sold at a fair price during trading.

Market Abuse Regulation regulatory

"In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation)"

Market abuse regulation consists of laws and rules designed to prevent dishonest or manipulative practices in financial markets. It aims to ensure fair and transparent trading, so investors can trust that markets operate honestly, much like rules that keep a game fair. By reducing unfair advantages, it helps protect investor confidence and promotes healthy, efficient markets.

ordinary shares financial

"it has purchased the following number of its ordinary shares"

Ordinary shares are a type of ownership stake in a company, giving shareholders a right to participate in the company’s profits and decision-making through voting. They are similar to owning a piece of a business, and their value can rise or fall based on the company's performance. Investors buy ordinary shares to potentially earn dividends and benefit from the company's growth over time.

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

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

15 April 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, 15 April 2026

           re: Transaction in Own Shares

15 April 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: 15 April 2026

Number of ordinary shares purchased: 1,000,000

Highest price paid per share (pence): 103.4600

Lowest price paid per share (pence): 102.7800

Volume weighted average price paid per share (pence): 103.2076

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/6494A_1-2026-4-15.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: 15 April 2026

FAQ

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

Lloyds Banking Group reported buying back 1,000,000 ordinary shares on 15 April 2026. The shares were repurchased through Goldman Sachs International as part of its existing buyback programme and are intended to be cancelled, reducing the company’s share count over time.

How many Lloyds Banking Group (LLDTF) shares were repurchased and at what prices?

The company repurchased 1,000,000 ordinary shares. The highest price paid was 103.4600 pence per share, the lowest was 102.7800 pence, and the volume weighted average price was 103.2076 pence, all on 15 April 2026.

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

Lloyds Banking Group intends to cancel all 1,000,000 repurchased ordinary shares. Cancelling shares permanently removes them from circulation, which can increase ownership percentage for remaining shareholders compared with the prior share count.

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

Goldman Sachs International acted as broker for the transactions. The trades were carried out under instructions issued by Lloyds Banking Group on 29 January 2026, as previously announced on 30 January 2026, and form part of the ongoing share buyback programme.

Where can investors find the detailed trade breakdown for the LLDTF buyback?

A full breakdown of the individual trades carried out on 15 April 2026 is available in a schedule linked from the announcement, hosted on the London Stock Exchange’s RNS PDF site, in accordance with Article 5(1)(b) of the Market Abuse Regulation.