Lloyds Banking Group (NYSE: LYG) repurchases 11M shares for buyback
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Lloyds Banking Group plc reported that on 16 February 2026 it purchased 11,000,000 ordinary shares as part of its existing share buyback programme. The highest price paid was 102.1000 pence, the lowest was 101.2000 pence, and the volume‑weighted average price was 101.5415 pence per share.
The purchases were carried out by a broker under instructions issued on 29 January 2026. Lloyds Banking Group intends to cancel all 11,000,000 repurchased shares, permanently reducing its ordinary share count.
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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
16 February 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, 16 February 2026
re: Transaction
in Own Shares
 |
|
16 February 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: 16 February 2026
Number of ordinary shares purchased: 11,000,000
Highest price paid per share (pence): 102.1000
Lowest price paid per share (pence): 101.2000
Volume weighted average price paid per share (pence):
101.5415
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/2391T_1-2026-2-16.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: 16
February 2026
FAQ
What did Lloyds Banking Group (LYG) disclose in this 6-K filing?
Lloyds Banking Group disclosed that it repurchased 11,000,000 ordinary shares on 16 February 2026 under its existing share buyback programme. The company stated that it intends to cancel all of these repurchased shares, reducing the number of ordinary shares in issue.
Where can investors see the detailed trades for Lloyds Banking Group’s buyback?
Investors can view a full breakdown of the individual trades executed in the buyback through the linked schedule. The filing provides a URL to an RNS-hosted PDF, which lists each transaction carried out by the broker on behalf of Lloyds Banking Group on 16 February 2026.