Lloyds Banking Group buys back 12M shares on Oct. 23

Goldman Sachs International executed the purchases under instructions issued by Lloyds for the buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc (LYG) purchased ordinary shares under its existing buyback programme on October 19 through October 23, 2026. Daily purchases were 13,509,696 shares on October 19, 24,000,000 on October 20, 7,657,605 on October 21, 17,429,921 on October 22 and 12,000,000 on October 23. The respective volume weighted average prices were 102.9792, 101.3115, 102.4970, 101.0546 and 100.1951 pence per share.

The purchases were made from Goldman Sachs International under instructions Lloyds issued for the existing programme, announced July 31, 2026. Lloyds intends to cancel the shares.

Key Figures

Ordinary shares purchased: 13,509,696 shares Ordinary shares purchased: 24,000,000 shares Ordinary shares purchased: 7,657,605 shares +2 more

5 metrics

Ordinary shares purchased 13,509,696 shares October 19, 2026

Ordinary shares purchased 24,000,000 shares October 20, 2026

Ordinary shares purchased 7,657,605 shares October 21, 2026

Ordinary shares purchased 17,429,921 shares October 22, 2026

Ordinary shares purchased 12,000,000 shares October 23, 2026

Key Terms

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

4 terms

volume weighted average price financial

"Volume weighted average price paid per share"

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.

share buyback programme financial

"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.

ordinary shares financial

"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.

Market Abuse Regulation regulatory

"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.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many shares did LYG buy back on each date?

Lloyds purchased 13,509,696 shares on October 19, 2026; 24,000,000 on October 20; 7,657,605 on October 21; 17,429,921 on October 22; and 12,000,000 on October 23. The respective volume weighted average prices were 102.9792, 101.3115, 102.4970, 101.0546 and 100.1951 pence per share.

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

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

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Available on EDGAR 10/23/2026 - 01:30 PM EDT Accepted by SEC EDGAR 10/23/2026 - 01:29 PM EDT Learn about SEC filing dates

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

 23 October 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, 23 October 2026

           re: Transaction in Own Shares

23 October 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").

Such purchases form part of the Company's existing share buyback programme and were effected pursuant to the instructions issued by the Company to the Broker, as announced on 31 July 2026.

Purchases pursuant to the share buyback programme announced 31 July 2026

Date of purchase	Aggregate number of ordinary shares purchased (pence)	Highest price paid per share (pence)	Lowest price paid per share (pence)	Volume weighted average price paid per share (pence)
19/10/2026	13,509,696	104.0000	102.5000	102.9792
20/10/2026	24,000,000	102.5000	100.0000	101.3115
21/10/2026	7,657,605	103.0000	101.6000	102.4970
22/10/2026	17,429,921	102.2500	100.1000	101.0546
23/10/2026	12,000,000	100.8500	99.4800	100.1951

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/3200A_1-2026-10-23.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: 23 October 2026