Who executed the Lloyds Banking Group (LYG) share repurchases on 25 June 2026?

Goldman Sachs International executed the repurchases on behalf of Lloyds Banking Group. The trades were carried out under instructions Lloyds issued on 29 January 2026, forming part of the bank’s previously announced share buyback programme.

Lloyds Banking buys back 5M shares for cancellation

Lloyds Banking Group plc reported that it repurchased 5,000,000 of its ordinary shares on 25 June 2026 from 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 repurchased 5,000,000 of its ordinary shares on 25 June 2026 from Goldman Sachs International under its existing share buyback programme. The highest price paid was 110.3000 pence per share, the lowest was 107.4500 pence, and the volume-weighted average price was 109.5000 pence.

The company intends to cancel all of these repurchased shares, permanently reducing the number of ordinary shares in issue. The trades were executed by the broker under instructions issued on 29 January 2026, and a detailed schedule of individual transactions is made available via a linked schedule.

Key Figures

Shares repurchased: 5,000,000 shares Highest repurchase price: 110.3000 pence/share Lowest repurchase price: 107.4500 pence/share +3 more

6 metrics

Shares repurchased 5,000,000 shares Ordinary shares bought on 25 June 2026

Highest repurchase price 110.3000 pence/share Maximum price paid on 25 June 2026

Lowest repurchase price 107.4500 pence/share Minimum price paid on 25 June 2026

VWAP repurchase price 109.5000 pence/share Volume-weighted average on 25 June 2026

Regulation reference Article 5(1)(b), Regulation (EU) No 596/2014 Market Abuse Regulation disclosure of trade breakdown

Instruction date 29 January 2026 Date buyback instructions were issued to broker

Key Terms

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

3 terms

volume weighted average price financial

"Volume weighted average price paid per share (pence) 109.5000"

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

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

Lloyds Banking Group disclosed that it repurchased 5,000,000 ordinary shares on 25 June 2026 as part of its existing share buyback programme, with all purchased shares intended to be cancelled, thereby reducing its ordinary share count.

How many Lloyds Banking Group (LYG) shares were bought back on 25 June 2026?

The company bought back 5,000,000 ordinary shares on 25 June 2026. These shares were purchased from Goldman Sachs International under pre-existing instructions and are intended to be cancelled, permanently reducing the number of Lloyds’ ordinary shares in issue.

At what prices did Lloyds Banking Group (LYG) repurchase its shares?

Lloyds repurchased its ordinary shares at prices between 107.4500 pence and 110.3000 pence per share. The volume-weighted average price for the 5,000,000 shares bought on 25 June 2026 was 109.5000 pence per share under its buyback programme.

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

Lloyds Banking Group intends to cancel all 5,000,000 repurchased ordinary shares. Cancelling these shares permanently removes them from circulation, reducing the overall number of shares outstanding as part of the company’s ongoing share buyback programme.

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

A full breakdown of individual trades executed in the buyback is available in a schedule linked from the announcement. This schedule provides trade-level data as required under Article 5(1)(b) of the Market Abuse Regulation framework.

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

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

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Accepted by SEC EDGAR 06/25/2026 - 01:41 PM EDT

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

25 June 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, 25 June 2026

re: Transaction in Own Shares

25 June 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: 25 June 2026

Number of ordinary shares purchased: 5,000,000

Highest price paid per share (pence): 110.3000

Lowest price paid per share (pence): 107.4500

Volume weighted average price paid per share (pence): 109.5000

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/8489J_1-2026-6-25.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: 25 June 2026

Source: View Original Filing on SEC EDGAR