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Lloyds Banking Group (NYSE: LYG) plans to cancel 2,162,722 buyback shares

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

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.

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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
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.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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FAQ

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.
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

Source: View Original Filing on SEC EDGAR