Lloyds Banking Group (NYSE: LYG) repurchases 7M shares under buyback
Rhea-AI Filing Summary
Lloyds Banking Group plc reports that on 20 July 2026 it repurchased 7,000,000 ordinary shares from Goldman Sachs International under its existing share buyback programme. The highest price paid was 112.4500 pence per share, the lowest was 110.3500 pence, and the volume weighted average price was 111.4748 pence.
The repurchased shares are intended to be cancelled. The transactions were executed by the broker under instructions issued on 29 January 2026 and announced on 30 January 2026, with detailed trade information provided in an accompanying schedule.
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Key Figures
Ordinary shares repurchased: 7,000,000 shares
Highest price paid: 112.4500 pence per share
Lowest price paid: 110.3500 pence per share
+2 more
5 metrics
Ordinary shares repurchased
7,000,000 shares
Number of ordinary shares purchased on 20 July 2026
Highest price paid
112.4500 pence per share
Highest price paid during the 20 July 2026 buyback
Lowest price paid
110.3500 pence per share
Lowest price paid during the 20 July 2026 buyback
Volume weighted average price
111.4748 pence per share
Volume weighted average price paid on 20 July 2026
Transaction date
20 July 2026
Date of share repurchases under the buyback programme
Key Terms
share buyback programme, volume weighted average price, Market Abuse Regulation
3 terms
volume weighted average price financial
"Volume weighted average price paid per share (pence) 111.4748"
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.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What did Lloyds Banking Group (LYG) disclose on 20 July 2026?
Lloyds Banking Group repurchased 7,000,000 ordinary shares on 20 July 2026 under its existing share buyback programme. The shares were bought from Goldman Sachs International and are intended to be cancelled following the transactions executed that day.
Which broker handled Lloyds Banking Group (LYG)'s 20 July 2026 buyback?
The repurchases were executed by Goldman Sachs International acting as broker for Lloyds Banking Group. The trades were carried out under instructions issued by the company on 29 January 2026 as part of its established share buyback programme.
Where can investors in LYG find detailed trade data for this buyback?
A full breakdown of individual trades executed by Goldman Sachs International is provided in a schedule referenced in the announcement. This schedule lists each transaction carried out on 20 July 2026 as part of the share buyback programme.
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
20
July 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, 20 July 2026
re: Transaction
in Own Shares
20 July 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: 20 July 2026
Number of ordinary shares purchased: 7,000,000
Highest price paid per share (pence): 112.4500
Lowest price paid per share (pence): 110.3500
Volume weighted average price paid per share (pence):
111.4748
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/1065N_1-2026-7-20.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: 20
July 2026