Lloyds Banking Group (LYG) repurchases 20.2M shares for cancellation

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it repurchased 20,187,597 of its ordinary shares on 04 March 2026 from Goldman Sachs International under its existing share buyback programme. The bank paid prices between 96.2200 and 98.8400 pence per share, with a volume-weighted average price of 98.0521 pence. The company intends to cancel all of these repurchased shares, permanently reducing the number of shares in issue.

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

04 March 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, 04 March 2026

           re: Transaction in Own Shares

04 March 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: 04 March 2026

Number of ordinary shares purchased: 20,187,597

Highest price paid per share (pence): 98.8400

Lowest price paid per share (pence): 96.2200

Volume weighted average price paid per share (pence): 98.0521

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/3886V_1-2026-3-4.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: 04 March 2026

FAQ

What did Lloyds Banking Group (LYG) report in this Form 6-K?

Lloyds Banking Group reported a share repurchase under its existing buyback programme. It bought over 20 million ordinary shares on 04 March 2026 from Goldman Sachs International and plans to cancel them, which permanently reduces its outstanding share count.

How many Lloyds Banking Group (LYG) shares were repurchased on 04 March 2026?

The company repurchased 20,187,597 ordinary shares on 04 March 2026. These transactions were executed by Goldman Sachs International within the framework of Lloyds’ existing share buyback programme and the company has stated it intends to cancel all of these repurchased shares.

What prices did Lloyds Banking Group (LYG) pay in its latest share buyback?

Lloyds Banking Group paid between 96.2200 pence and 98.8400 pence per ordinary share. The volume-weighted average price across the 20,187,597 shares repurchased on 04 March 2026 was 98.0521 pence, as executed by Goldman Sachs International.

Will the repurchased Lloyds Banking Group (LYG) shares be held or cancelled?

The company intends to cancel all the repurchased shares. By cancelling the 20,187,597 ordinary shares bought on 04 March 2026, Lloyds Banking Group will permanently reduce the number of its shares in issue, affecting future per-share calculations.

Who executed Lloyds Banking Group’s (LYG) 04 March 2026 share repurchases?

Goldman Sachs International acted as broker for the repurchases. It executed the purchase of 20,187,597 Lloyds Banking Group ordinary shares under instructions issued on 29 January 2026, as part of the company’s previously announced share buyback programme.

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

A full breakdown of individual trades is provided in a schedule linked from the announcement. The document is available via an RNS-hosted PDF, listing each transaction executed by Goldman Sachs International on behalf of Lloyds Banking Group on 04 March 2026.