Lloyds Banking Group buys back 1M shares
Lloyds Banking Group plc reported that it bought back 1,000,000 of its ordinary shares on 13 April 2026 through Goldman Sachs International under its existing share buyback programme.
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Form Type
6-K
Rhea-AI Filing Summary
Lloyds Banking Group plc reported that it bought back 1,000,000 of its ordinary shares on 13 April 2026 through Goldman Sachs International under its existing share buyback programme. The shares were purchased at prices between 99.1600p and 100.4200p, with a volume weighted average price of 99.8734p per share, and the Company intends to cancel them.
Key Figures
Shares repurchased: 1,000,000 shares
Highest price paid: 100.4200p per share
Lowest price paid: 99.1600p per share
+2 more
5 metrics
Shares repurchased
1,000,000 shares
Ordinary shares bought back on 13 April 2026
Highest price paid
100.4200p per share
Share buyback on 13 April 2026
Lowest price paid
99.1600p per share
Share buyback on 13 April 2026
VWAP price
99.8734p per share
Volume weighted average price for 1,000,000 shares
Regulatory reference
Article 5(1)(b), Regulation (EU) No 596/2014
Market Abuse Regulation governing disclosure
Key Terms
share buyback programme, volume weighted average price, Market Abuse Regulation, Report of Foreign Private Issuer
4 terms
volume weighted average price financial
"Volume weighted average price paid per share (pence) 99.8734"
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.
Report of Foreign Private Issuer regulatory
"FORM 6-K Report of Foreign Private Issuer Pursuant to Rule 13a-16"
A report of a foreign private issuer is a formal filing that a non‑U.S. company makes to U.S. regulators to share important business, financial, or governance information with American investors. Think of it as a regular update or press packet that keeps investors informed about events that could change a company’s value—like earnings, management changes, contracts, or regulatory developments—so investors can make timely, informed decisions.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What prices did Lloyds Banking Group (LYG) pay in its 13 April 2026 buyback?
Lloyds Banking Group paid between 99.1600p and 100.4200p per share in this buyback. The highest price was 100.4200p, the lowest 99.1600p, and the volume weighted average price across the 1,000,000 shares was 99.8734p.
Where can investors see the detailed trades for LYG’s 13 April 2026 buyback?
Investors can view a full breakdown of the individual trades through a schedule linked in the announcement. The document is available at the London Stock Exchange’s RNS PDF link provided, detailing each trade executed by Goldman Sachs International on Lloyds’ behalf.
Which regulation governs Lloyds Banking Group’s 13 April 2026 buyback disclosure?
The buyback disclosure is made 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, requiring detailed reporting of such share repurchase transactions.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Accepted by SEC EDGAR
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
13 April 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, 13 April 2026
re: Transaction
in Own Shares
 |
13 April
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: 13 April 2026
Number of ordinary shares purchased: 1,000,000
Highest price paid per share (pence): 100.4200
Lowest price paid per share (pence): 99.1600
Volume weighted average price paid per share (pence):
99.8734
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/2747A_1-2026-4-13.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: 13
April 2026