Lloyds Banking Group (NYSE: LYG) repurchases 5M ordinary shares for cancellation
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Lloyds Banking Group plc reported that it bought back 5,000,000 of its ordinary shares on 10 June 2026 through Goldman Sachs International under its existing share buyback programme. The highest price paid was 98.2200 pence per share, the lowest was 96.5800 pence and the volume weighted average price was 97.4734 pence. The Company intends to cancel all of these repurchased shares, which will reduce the number of shares in issue.
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Key Figures
Shares repurchased: 5,000,000 shares
Highest repurchase price: 98.2200 pence per share
Lowest repurchase price: 96.5800 pence per share
+2 more
5 metrics
Shares repurchased
5,000,000 shares
Ordinary shares bought back on 10 June 2026
Highest repurchase price
98.2200 pence per share
Maximum price paid on 10 June 2026
Lowest repurchase price
96.5800 pence per share
Minimum price paid on 10 June 2026
VWAP repurchase price
97.4734 pence per share
Volume weighted average price on 10 June 2026
Buyback date
10 June 2026
Date of transactions in own securities
Key Terms
share buyback programme, ordinary shares, volume weighted average price, Market Abuse Regulation, +1 more
5 terms
volume weighted average price financial
"Volume weighted average price paid per share (pence) 97.4734"
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.
transactions in own securities financial
"TRANSACTIONS IN OWN SECURITIES Lloyds Banking Group plc"
FAQ
What did Lloyds Banking Group (LYG) announce in this 6-K filing?
Lloyds Banking Group announced it repurchased 5,000,000 ordinary shares on 10 June 2026 under its existing share buyback programme. The shares were bought via Goldman Sachs International and are intended to be cancelled, which will reduce the company’s share count.
Where can investors find detailed trade data for the Lloyds (LYG) buyback?
A full breakdown of the individual trades executed by Goldman Sachs International is available in a schedule linked from the announcement. The link directs to a document hosted by the London Stock Exchange providing transaction-level detail for the 10 June 2026 buyback.
