Lloyds Banking Group details August share buybacks
Lloyds Banking Group plc reports on ordinary share repurchases executed between 10 and 14 August 2026 under its existing share buyback programme announced on 30 January 2026.
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Form Type
6-K
Rhea-AI Filing Summary
Lloyds Banking Group plc reports on ordinary share repurchases executed between 10 and 14 August 2026 under its existing share buyback programme announced on 30 January 2026. Purchases were made from Goldman Sachs International as broker on each of these dates, with daily buybacks ranging up to 12,000,000 shares and prices between 113.0000 and 116.5000 pence per share. No shares were acquired under the separate buyback programme announced on 31 July 2026 during the same period. The Company states that it intends to cancel all shares repurchased in these transactions.
Key Figures
Shares repurchased 10 Aug 2026: 10,000,000 shares
VWAP 10 Aug 2026: 114.7316 pence per share
Shares repurchased 11 Aug 2026: 12,000,000 shares
+4 more
7 metrics
Shares repurchased 10 Aug 2026
10,000,000 shares
Ordinary shares bought under 30 January 2026 buyback programme on 10/08/2026
VWAP 10 Aug 2026
114.7316 pence per share
Volume weighted average price for repurchases on 10/08/2026
Shares repurchased 11 Aug 2026
12,000,000 shares
Ordinary shares bought under 30 January 2026 buyback programme on 11/08/2026
Price range 11 Aug 2026
113.0000–114.4000 pence
Lowest and highest prices paid per share on 11/08/2026
Shares repurchased 13 Aug 2026
5,000,000 shares
Ordinary shares bought under 30 January 2026 buyback programme on 13/08/2026
Highest price in period
116.5000 pence per share
Highest price paid per share on 13/08/2026
Shares under 31 July 2026 programme
0 shares
Aggregate number of ordinary shares purchased 10–14/08/2026 under 31 July 2026 programme
Key Terms
share buyback programme, volume weighted average price, Market Abuse Regulation, Regulatory News Service
4 terms
volume weighted average price financial
"Volume weighted average price paid per share (pence)"
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.
Regulatory News Service regulatory
"Regulatory News Service Announcement, 14 August 2026 re: Transaction in Own Shares"
A regulatory news service is an official channel where companies publish required disclosures and material information so regulators, investors and the public receive the same announcements at the same time. Think of it as a public bulletin board that ensures important facts—like earnings, leadership changes, or regulatory filings—are shared promptly and fairly; investors use these notices to reassess value, risk and trading decisions.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Lloyds Banking Group (LYG) report in its August 14, 2026 Form 6-K?
Lloyds Banking Group reported repurchases of ordinary shares between 10–14 August 2026 under an existing share buyback programme. The shares were bought via Goldman Sachs International, and the Company intends to cancel the repurchased shares.
What price range did Lloyds Banking Group (LYG) pay for buybacks on 10–14 August 2026?
During 10–14 August 2026, Lloyds Banking Group paid per-share prices between a low of 113.0000 pence and a high of 116.5000 pence. Each day’s trades also disclosed a volume weighted average price in pence.
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
14
August 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, 14 August 2026
re: Transaction
in Own Shares
14 August 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").
Such purchases form part of the Company's existing share buyback
programmes and were effected pursuant to the instructions issued by
the Company to the Broker, as announced on 30 January 2026 and 31
July 2026.
Purchases pursuant to the share buyback programme announced 30
January 2026
|
Date of purchase
|
Aggregate number of ordinary shares purchased (pence)
|
Highest price paid per share (pence)
|
Lowest price paid per share (pence)
|
Volume weighted average price paid per share (pence)
|
|
10/08/2026
|
10,000,000
|
115.0500
|
114.4000
|
114.7316
|
|
11/08/2026
|
12,000,000
|
114.4000
|
113.0000
|
113.9090
|
|
12/08/2026
|
10,000,000
|
115.2000
|
114.0500
|
114.8950
|
|
13/08/2026
|
5,000,000
|
116.5000
|
115.0000
|
115.9233
|
|
14/08/2026
|
5,000,000
|
115.7500
|
114.8000
|
115.3775
|
Purchases pursuant to the share buyback programme announced 31 July
2026
|
Date of purchase
|
Aggregate number of ordinary shares purchased (pence)
|
Highest price paid per share (pence)
|
Lowest price paid per share (pence)
|
Volume weighted average price paid per share (pence)
|
|
10/08/2026
|
0
|
0.0000
|
0.0000
|
0.0000
|
|
11/08/2026
|
0
|
0.0000
|
0.0000
|
0.0000
|
|
12/08/2026
|
0
|
0.0000
|
0.0000
|
0.0000
|
|
13/08/2026
|
0
|
0.0000
|
0.0000
|
0.0000
|
|
14/08/2026
|
0
|
0.0000
|
0.0000
|
0.0000
|
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/8329Q_1-2026-8-14.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: 14
August 2026