Lloyds Banking Group buys 15M shares on October 16

On October 16, the highest price paid was 105.0000 pence per share and the lowest was 103.4000 pence.

Rhea-AI Filing Summary

Lloyds Banking Group plc (LYG) purchased ordinary shares through Goldman Sachs International, the broker, under its existing buyback programme, following instructions announced July 31, 2026. It reported purchases of 8,000,000 shares on October 12 at a volume-weighted average price of 103.3738 pence per share; 2,000,000 on October 13 at 104.9940 pence; 8,000,000 on October 14 at 104.2980 pence; 5,000,000 on October 15 at 106.0819 pence; and 15,000,000 on October 16 at 104.3464 pence. The volume-weighted average price reflects the average paid across each day's purchases, weighted by volume. Lloyds said it intends to cancel the shares.

Key Figures

Shares purchased and volume-weighted average price: 8,000,000 ordinary shares; 103.3738 pence per share Shares purchased and volume-weighted average price: 2,000,000 ordinary shares; 104.9940 pence per share Shares purchased and volume-weighted average price: 8,000,000 ordinary shares; 104.2980 pence per share +2 more

5 metrics

Shares purchased and volume-weighted average price 8,000,000 ordinary shares; 103.3738 pence per share October 12, 2026

Shares purchased and volume-weighted average price 2,000,000 ordinary shares; 104.9940 pence per share October 13, 2026

Shares purchased and volume-weighted average price 8,000,000 ordinary shares; 104.2980 pence per share October 14, 2026

Shares purchased and volume-weighted average price 5,000,000 ordinary shares; 106.0819 pence per share October 15, 2026

Shares purchased and volume-weighted average price 15,000,000 ordinary shares; 104.3464 pence per share October 16, 2026

Key Terms

share buyback programme, Volume weighted average price, Market Abuse Regulation

3 terms

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.

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.

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 LYG shares did Lloyds buy on October 16, 2026, and at what price?

On October 16, 2026, Lloyds purchased 15,000,000 ordinary shares at a volume-weighted average price of 104.3464 pence per share. The highest price paid was 105.0000 pence and the lowest was 103.4000 pence.

Will Lloyds cancel the shares repurchased under its buyback programme?

Lloyds said it intends to cancel the ordinary shares purchased under the programme.

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 10/16/2026 - 01:18 PM EDT Accepted by SEC EDGAR 10/16/2026 - 01:18 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

 16 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, 16 October 2026

           re: Transaction in Own Shares

16 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)
12/10/2026	8,000,000	103.8000	102.7500	103.3738
13/10/2026	2,000,000	106.0500	104.0000	104.9940
14/10/2026	8,000,000	105.1000	103.5000	104.2980
15/10/2026	5,000,000	107.5000	105.0000	106.0819
16/10/2026	15,000,000	105.0000	103.4000	104.3464

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/3882Z_1-2026-10-16.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 October 2026