Lloyds (NYSE: LYG) continues £1.75bn share buyback programme

Rhea-AI Filing Summary

Lloyds Banking Group plc repurchased 5,000,000 ordinary shares on 30 June 2026 from Goldman Sachs International under its ongoing share buyback programme. The shares were bought at prices between 109.4000p and 112.0000p, with a volume weighted average price of 111.3093p, and will be cancelled.

These purchases form part of the buyback programme of up to £1.75 billion of ordinary shares announced on 30 January 2026. Since that programme began, the company has bought 1,192,195,433 ordinary shares for total consideration of £1,170,060,360.34.

Key Figures

Shares repurchased on 30 June 2026: 5,000,000 shares Highest price paid: 112.0000p per share Lowest price paid: 109.4000p per share +4 more

7 metrics

Shares repurchased on 30 June 2026 5,000,000 shares Ordinary shares bought from Goldman Sachs International

Highest price paid 112.0000p per share Buyback transaction on 30 June 2026

Lowest price paid 109.4000p per share Buyback transaction on 30 June 2026

Volume weighted average price 111.3093p per share Average price for 5,000,000-share repurchase

Buyback programme size £1.75 billion Maximum ordinary shares repurchase announced 30 January 2026

Shares repurchased to date 1,192,195,433 shares Cumulative under 2026 buyback programme

Total consideration to date £1,170,060,360.34 Cost of cumulative 1,192,195,433 shares repurchased

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) 111.3093"

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

"the Company 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.

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

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

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

Available on EDGAR 06/30/2026 - 01:37 PM Accepted by SEC EDGAR 06/30/2026 - 01:36 PM Learn about SEC filing dates

FAQ

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

Lloyds Banking Group reported it repurchased 5,000,000 ordinary shares on 30 June 2026. The buyback was executed through Goldman Sachs International as part of its existing share buyback programme and the company intends to cancel all of these repurchased shares.

At what prices did Lloyds (LYG) buy back the 5,000,000 shares?

The 5,000,000 Lloyds ordinary shares were repurchased between 109.4000p and 112.0000p. The company reported a volume weighted average purchase price of 111.3093p per share for this transaction under its ongoing share buyback programme.

How large is Lloyds Banking Group’s current share buyback programme?

Lloyds Banking Group’s existing share buyback programme authorises repurchases of up to £1.75 billion of ordinary shares. This programme was announced on 30 January 2026 and the 5,000,000-share transaction on 30 June 2026 forms part of that overall capacity.

How many shares has Lloyds (LYG) repurchased under the 2026 buyback so far?

Since the 2026 buyback programme began, Lloyds has repurchased 1,192,195,433 ordinary shares. The company stated that these cumulative purchases have been made for total consideration of £1,170,060,360.34 under the up to £1.75 billion authorisation.

What will Lloyds Banking Group do with the repurchased 5,000,000 shares?

Lloyds Banking Group intends to cancel the 5,000,000 ordinary shares it repurchased on 30 June 2026. Cancelling repurchased shares typically reduces the total number of shares in issue, which can increase earnings per share if profits remain unchanged.

Where can investors see the detailed trade breakdown for the Lloyds buyback?

The detailed breakdown of individual trades by Goldman Sachs International is available via a linked schedule. Lloyds provided an RNS PDF link containing all trades executed on 30 June 2026 as part of the buyback, in line with Market Abuse Regulation requirements.

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

 30 June 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, 30 June 2026

           re: Transaction in Own Shares

30 June 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: 30 June 2026

Number of ordinary shares purchased: 5,000,000

Highest price paid per share (pence): 112.0000

Lowest price paid per share (pence): 109.4000

Volume weighted average price paid per share (pence): 111.3093

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/4750K_1-2026-6-30.pdf

Since the commencement of the share buyback programme to repurchase up to £1.75 billion of ordinary shares, as announced on 30 January 2026, the Company has purchased 1,192,195,433 ordinary shares for a consideration of £1,170,060,360.34.

- 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: 30 June 2026