Lloyds Banking Group (NYSE: LYG) buys back 1M shares
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Lloyds Banking Group plc reported that it repurchased 1,000,000 of its ordinary shares on 16 April 2026 through Goldman Sachs International under its existing share buyback programme. The shares were bought at prices between 103.1200 and 105.0000 pence, with a volume weighted average price of 103.9131 pence, and the company intends to cancel all of these shares.
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Key Figures
Shares repurchased: 1,000,000 shares
Highest repurchase price: 105.0000 pence
Lowest repurchase price: 103.1200 pence
+2 more
5 metrics
Shares repurchased
1,000,000 shares
Ordinary shares bought back on 16 April 2026
Highest repurchase price
105.0000 pence
Maximum price per share on 16 April 2026
Lowest repurchase price
103.1200 pence
Minimum price per share on 16 April 2026
VWAP repurchase price
103.9131 pence
Volume weighted average price per share on 16 April 2026
Transaction date
16 April 2026
Date of all reported buyback trades
Key Terms
share buyback programme, Volume weighted average price, Market Abuse Regulation, Regulatory News Service
4 terms
Volume weighted average price financial
"Volume weighted average price paid per share (pence) 103.9131"
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 regulatory
"Regulatory News Service Announcement, 16 April 2026 re: Transaction in Own Shares"
A regulatory news service is an official channel where companies publish required disclosures and material information so regulators, investors and the public receive the same announcements at the same time. Think of it as a public bulletin board that ensures important facts—like earnings, leadership changes, or regulatory filings—are shared promptly and fairly; investors use these notices to reassess value, risk and trading decisions.
FAQ
What did Lloyds Banking Group (LYG) announce in this 6-K filing?
Lloyds Banking Group announced a repurchase of 1,000,000 ordinary shares on 16 April 2026 as part of its existing share buyback programme. The shares were bought via Goldman Sachs International and are intended to be cancelled, modestly reducing the company’s ordinary share count.
Is this Lloyds Banking Group (LYG) transaction part of a broader buyback programme?
Yes, the repurchase forms part of Lloyds’ existing share buyback programme. The trades were executed by Goldman Sachs International following instructions issued by the company on 29 January 2026, which were previously announced on 30 January 2026 through a Regulatory News Service.
Where can investors see the detailed trade breakdown for Lloyds Banking Group (LYG)?
A full breakdown of individual trades is provided in an external schedule referenced in the disclosure. The document is available via a linked PDF hosted on the London Stock Exchange website, giving trade-by-trade data for the 16 April 2026 buyback activity.
