Lloyds Banking Group (NYSE: LYG) repurchases 11M shares for buyback

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.

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.

How many Lloyds Banking Group ordinary shares were repurchased on 16 February 2026?

Lloyds Banking Group repurchased 11,000,000 ordinary shares on 16 February 2026. These transactions were executed by a broker under pre-issued instructions and form part of the bank’s ongoing share buyback programme, with the company intending to cancel all of the shares bought back.

What prices did Lloyds Banking Group pay in its 11,000,000 share buyback?

For the 11,000,000 ordinary shares repurchased, Lloyds Banking Group paid a highest price of 102.1000 pence and a lowest price of 101.2000 pence. The volume weighted average price across all trades on 16 February 2026 was 101.5415 pence per share.

Are the repurchased Lloyds Banking Group shares being cancelled?

Yes, Lloyds Banking Group stated that it intends to cancel all 11,000,000 ordinary shares repurchased on 16 February 2026. Cancelling these shares permanently removes them from circulation and reduces the company’s total ordinary share count outstanding in the market.

Is this Lloyds Banking Group share repurchase part of an existing buyback programme?

The share repurchase is part of Lloyds Banking Group’s existing share buyback programme. The trades were executed by a broker following instructions issued by the company on 29 January 2026, which were previously announced on 30 January 2026 to the market.

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.