Lloyds Banking Group (NYSE: LYG) repurchases 20M ordinary shares

Rhea-AI Filing Summary

Lloyds Banking Group plc reports that on 08 May 2026 it repurchased 20,010,388 of its ordinary shares through Goldman Sachs International under its existing share buyback programme. Purchase prices ranged from 97.5000p to 100.0800p per share, with a volume weighted average price of 99.3486p. The Company intends to cancel all of these repurchased shares.

Key Figures

Shares repurchased: 20,010,388 ordinary shares Highest price paid: 100.0800p per share Lowest price paid: 97.5000p per share +2 more

5 metrics

Shares repurchased 20,010,388 ordinary shares Buyback on 08 May 2026

Highest price paid 100.0800p per share Buyback on 08 May 2026

Lowest price paid 97.5000p per share Buyback on 08 May 2026

VWAP 99.3486p per share Volume weighted average price on 08 May 2026

Instruction date 29 January 2026 Date buyback instructions issued to broker

Key Terms

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

3 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) 99.3486"

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.

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

 08 May 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, 08 May 2026

           re: Transaction in Own Shares

08 May 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: 08 May 2026

Number of ordinary shares purchased: 20,010,388

Highest price paid per share (pence): 100.0800

Lowest price paid per share (pence): 97.5000

Volume weighted average price paid per share (pence): 99.3486

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/6784D_1-2026-5-8.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: 08 May 2026

FAQ

What share repurchase did LLOYDS BANKING GROUP (LYG) report on 08 May 2026?

Lloyds Banking Group repurchased 20,010,388 ordinary shares on 08 May 2026. The transaction was executed through Goldman Sachs International as part of its existing share buyback programme and the company plans to cancel all of these shares.

At what prices did LLOYDS BANKING GROUP (LYG) buy back its shares on 08 May 2026?

On 08 May 2026 Lloyds Banking Group bought back shares between 97.5000p and 100.0800p. The volume weighted average price paid per ordinary share was 99.3486p under its ongoing share buyback programme executed via Goldman Sachs International.

Will the repurchased LLOYDS BANKING GROUP (LYG) shares from 08 May 2026 remain in issue?

Lloyds Banking Group intends to cancel all 20,010,388 ordinary shares it repurchased on 08 May 2026. Cancelling these shares reduces the number of shares in issue rather than holding them in treasury or reissuing them later.

Who executed the 08 May 2026 share buyback for LLOYDS BANKING GROUP (LYG)?

Goldman Sachs International acted as broker for Lloyds Banking Group’s 08 May 2026 repurchase. The trades were carried out under instructions issued on 29 January 2026, in line with the company’s previously announced share buyback programme.

How is the 08 May 2026 LLOYDS BANKING GROUP (LYG) buyback disclosed under the Market Abuse Regulation?

Lloyds Banking Group notes that, under Article 5(1)(b) of the Market Abuse Regulation, a full breakdown of individual trades is provided. These detailed trade records are available in a schedule linked from the company’s 08 May 2026 announcement.