STOCK TITAN
  1. Home
  2. Sec-filings
  3. LLOBF
  4. [6-K] Lloyds Banking Group plc Current Report (Foreign Issuer)

Lloyds Banking Group (NYSE: LYG) repurchases 1M shares for cancellation

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

Rhea-AI Filing Summary

Lloyds Banking Group plc announces that it purchased 1,000,000 ordinary shares on 28 July 2026 as part of its existing share buyback programme. The shares were bought from Goldman Sachs International, with a highest price of 114.1500 pence and lowest price of 112.1500 pence, at a volume weighted average price of 112.9945 pence per share. The company intends to cancel all of these repurchased shares.

Positive

  • None.

Negative

  • None.
Ordinary shares repurchased 1,000,000 shares Number of ordinary shares purchased on 28 July 2026
Highest price per share 114.1500 pence Highest price paid per share on 28 July 2026
Lowest price per share 112.1500 pence Lowest price paid per share on 28 July 2026
Volume weighted average price 112.9945 pence VWAP paid per ordinary share on 28 July 2026
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) 112.9945"
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
"1 Regulatory News Service Announcement, 28 July 2026 re: Transaction in Own Shares"

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

FAQ

What share buyback did Lloyds Banking Group (LYG) complete on 28 July 2026?
Lloyds Banking Group plc completed a repurchase of 1,000,000 ordinary shares on 28 July 2026 as part of its existing share buyback programme. The company intends to cancel all of these shares following the transaction.

What prices did Lloyds Banking Group (LYG) pay in its 28 July 2026 buyback?
In the 28 July 2026 buyback, Lloyds Banking Group paid a highest price of 114.1500 pence and a lowest price of 112.1500 pence per ordinary share. The volume weighted average price was 112.9945 pence per share.

Who executed Lloyds Banking Group’s (LYG) 28 July 2026 share repurchase?
The 28 July 2026 share repurchase of 1,000,000 ordinary shares for Lloyds Banking Group was executed by Goldman Sachs International acting as broker under instructions previously issued by the company as part of its share buyback programme.

What will happen to the 1,000,000 shares repurchased by Lloyds Banking Group (LYG)?
Lloyds Banking Group plc intends to cancel all 1,000,000 ordinary shares repurchased on 28 July 2026. Cancelling the shares removes them from circulation rather than holding them in treasury or reissuing them later.

How does the 28 July 2026 transaction fit into Lloyds Banking Group’s (LYG) buyback programme?
The 28 July 2026 purchase of 1,000,000 ordinary shares forms part of Lloyds Banking Group’s existing share buyback programme, carried out under instructions issued to Goldman Sachs International on 29 January 2026 and previously announced on 30 January 2026.
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
 
 
 28 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, 28 July 2026
           re: Transaction in Own Shares
 
 
 
 
28 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: 28 July 2026
 
Number of ordinary shares purchased: 1,000,000
 
Highest price paid per share (pence): 114.1500
 
Lowest price paid per share (pence): 112.1500
 
Volume weighted average price paid per share (pence): 112.9945
 
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/2562O_1-2026-7-28.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: 28 July 2026

Source: View Original Filing on SEC EDGAR