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Lloyds Banking Group (NYSE: LYG) repurchases 5.7m shares for cancellation

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that on 21 July 2026 it repurchased 5,672,685 ordinary shares from Goldman Sachs International under its existing share buyback programme. The highest price paid was 113.2000 pence per share, the lowest was 110.3000 pence, and the volume weighted average price was 112.1801 pence.

The trades were executed pursuant to instructions issued to the broker on 29 January 2026, previously announced on 30 January 2026. Lloyds Banking Group intends to cancel all repurchased shares. A schedule containing a full breakdown of individual trades is available via the referenced Regulatory News Service link.

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Ordinary shares repurchased 5,672,685 shares Number of ordinary shares purchased on 21 July 2026
Highest price paid 113.2000 pence Maximum price per share in the 21 July 2026 buyback
Lowest price paid 110.3000 pence Minimum price per share in the 21 July 2026 buyback
Volume weighted average price 112.1801 pence VWAP per share for the 21 July 2026 repurchases
Date of purchases 21 July 2026 Trade date for this tranche of the share buyback programme
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) 112.1801"
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.
Regulatory News Service Announcement regulatory
"Regulatory News Service Announcement, 21 July 2026 re: Transaction in Own Shares"

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

What did Lloyds Banking Group (LYG) disclose in this 6-K filing?
Lloyds Banking Group disclosed that it repurchased 5,672,685 ordinary shares on 21 July 2026 as part of its existing share buyback programme, with all of these shares intended to be cancelled following the transactions.

How many shares did Lloyds Banking Group (LYG) buy back and at what prices?
The company repurchased 5,672,685 ordinary shares. The highest price paid was 113.2000 pence, the lowest was 110.3000 pence, and the volume weighted average price was 112.1801 pence per share.

Who executed the share repurchases for Lloyds Banking Group (LYG)?
The repurchases were made from Goldman Sachs International, acting as broker. The trades were carried out under instructions Lloyds Banking Group issued to the broker on 29 January 2026, which were announced on 30 January 2026.

What will Lloyds Banking Group (LYG) do with the repurchased shares?
Lloyds Banking Group states that it intends to cancel all 5,672,685 repurchased ordinary shares. Cancellation removes these shares from circulation, which reduces the number of shares outstanding compared with the level before this buyback tranche.

Is this Lloyds Banking Group (LYG) buyback part of a broader programme?
Yes. The repurchases form part of the company’s existing share buyback programme. This particular tranche was executed pursuant to instructions issued on 29 January 2026, aligning with the previously announced framework for ongoing buybacks.

Where can investors see trade-level details of LYG’s 21 July 2026 buyback?
A full breakdown of individual trades executed by Goldman Sachs International on 21 July 2026 is provided in a schedule accessible via the linked Regulatory News Service PDF referenced in the announcement.

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
 
 
 21 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, 21 July 2026
           re: Transaction in Own Shares
 
21 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: 21 July 2026
 
Number of ordinary shares purchased: 5,672,685
 
Highest price paid per share (pence): 113.2000
 
Lowest price paid per share (pence): 110.3000
 
Volume weighted average price paid per share (pence): 112.1801
 
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/2908N_1-2026-7-21.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: 21 July 2026

Source: View Original Filing on SEC EDGAR