Lloyds Banking Group repurchases 2,162,722 shares

Lloyds Banking Group plc reported that on 30 July 2026 it repurchased 2,162,722 ordinary shares from Goldman Sachs International under its existing share buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that on 30 July 2026 it repurchased 2,162,722 ordinary shares from Goldman Sachs International under its existing share buyback programme. The shares were bought at prices between 110.5000p and 115.8500p, with a volume weighted average price of 112.4390p.

The company intends to cancel the repurchased shares. The trades were carried out under instructions issued to the broker on 29 January 2026, announced on 30 January 2026, and are reported in line with Article 5(1)(b) of the Market Abuse Regulation, with a detailed trade schedule available via a linked London Stock Exchange PDF.

Key Figures

Shares repurchased: 2,162,722 shares Highest price paid: 115.8500 pence per share Lowest price paid: 110.5000 pence per share +3 more

6 metrics

Shares repurchased 2,162,722 shares Ordinary shares purchased on 30 July 2026 under share buyback programme

Highest price paid 115.8500 pence per share Maximum price for repurchases on 30 July 2026

Lowest price paid 110.5000 pence per share Minimum price for repurchases on 30 July 2026

Volume weighted average price 112.4390 pence per share VWAP for repurchased shares on 30 July 2026

Broker instruction date 29 January 2026 Date instructions were issued to Goldman Sachs International

Instruction announcement date 30 January 2026 Date the broker instructions for the buyback were announced

Key Terms

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

3 terms

share buyback programme financial

"Such purchases form 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 (pence) 112.4390"

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.

FAQ

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

What transaction did Lloyds Banking Group (LYG) disclose for 30 July 2026?

Lloyds Banking Group disclosed that on 30 July 2026 it repurchased 2,162,722 ordinary shares from Goldman Sachs International. The repurchases were executed under the company’s existing share buyback programme and are intended to be followed by cancellation of the acquired shares.

How many Lloyds Banking Group (LYG) shares were repurchased and at what prices?

The company repurchased 2,162,722 ordinary shares. The highest price paid was 115.8500p, the lowest price was 110.5000p, and the volume weighted average price for the day’s purchases was 112.4390p per share.

Is the 30 July 2026 Lloyds Banking Group (LYG) repurchase part of a wider buyback programme?

Yes. The 30 July 2026 repurchases form part of Lloyds Banking Group’s existing share buyback programme. They were carried out under instructions issued to Goldman Sachs International on 29 January 2026 and announced on 30 January 2026.

What does Lloyds Banking Group (LYG) plan to do with the repurchased shares?

Lloyds Banking Group states that it intends to cancel the 2,162,722 ordinary shares repurchased on 30 July 2026. Cancellation removes these shares from circulation, reducing the number of shares in issue once the process is completed.

Who executed the Lloyds Banking Group (LYG) share buyback and where are trade details available?

The repurchases were executed by Goldman Sachs International acting as broker for Lloyds Banking Group. A full breakdown of individual trades is available in a schedule via an RNS PDF link hosted on the London Stock Exchange website.

Under which regulation is the Lloyds Banking Group (LYG) buyback reported?

The buyback trades are reported in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, the Market Abuse Regulation, as it forms part of assimilated law under the EU (Withdrawal) Act 2018.

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 07/30/2026 - 01:32 PM Accepted by SEC EDGAR 07/30/2026 - 01:31 PM 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

 30 July 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, 30 July 2026

           re: Transaction in Own Shares

30 July 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: 30 July 2026

Number of ordinary shares purchased: 2,162,722

Highest price paid per share (pence): 115.8500

Lowest price paid per share (pence): 110.5000

Volume weighted average price paid per share (pence): 112.4390

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/6405O_1-2026-7-30.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: 30 July 2026