Lloyds Banking Group (NYSE: LYG) repurchases 20M shares for cancellation

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it repurchased 20,000,000 of its ordinary shares on 20 February 2026 from Goldman Sachs International under its existing share buyback programme. The shares were bought at prices between 102.8500p and 104.8000p, with a volume-weighted average price of 103.9242p per share. The company plans to cancel all of these repurchased shares, permanently reducing the number of shares in issue.

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Form 6-K: How Foreign Companies Report to the SEC →

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

20 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, 20 February 2026

           re: Transaction in Own Shares

 20 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: 20 February 2026

Number of ordinary shares purchased: 20,000,000

Highest price paid per share (pence): 104.8000

Lowest price paid per share (pence): 102.8500

Volume weighted average price paid per share (pence): 103.9242

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/9110T_1-2026-2-20.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: 20 February 2026

FAQ

What did Lloyds Banking Group plc (LYG) announce in this 6-K filing?

Lloyds Banking Group plc announced it repurchased 20,000,000 ordinary shares on 20 February 2026. The buyback was executed through Goldman Sachs International as part of the bank’s existing share buyback programme and the repurchased shares are intended to be cancelled.

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

Lloyds Banking Group plc repurchased 20,000,000 ordinary shares. The highest price paid was 104.8000 pence per share, the lowest was 102.8500 pence, and the volume-weighted average price across all trades was 103.9242 pence per share.

What will Lloyds Banking Group plc (LYG) do with the repurchased shares?

Lloyds Banking Group plc stated it intends to cancel all 20,000,000 repurchased ordinary shares. Cancelling shares permanently reduces the total number of shares in issue, which can increase each remaining share’s proportional claim on the company’s future earnings and assets.

Who executed the Lloyds (LYG) share repurchases and under what programme?

The repurchases were carried out by Goldman Sachs International, acting as broker for Lloyds Banking Group plc. These trades formed part of Lloyds’ existing share buyback programme, following instructions the company issued to the broker on 29 January 2026.

Where can investors see the detailed Lloyds (LYG) buyback trade breakdown?

Lloyds Banking Group plc provided a full breakdown of the individual trades executed by Goldman Sachs International in a schedule linked online. The link is hosted via the London Stock Exchange’s RNS PDF service and is referenced directly in the announcement text.

When were the instructions for this Lloyds (LYG) buyback tranche given?

Lloyds Banking Group plc said the trades were effected under instructions issued to Goldman Sachs International on 29 January 2026. Those instructions, and the related buyback arrangements, were previously announced publicly on 30 January 2026 before this specific trading day disclosure.