Lloyds Banking Group buys back 22.8M shares
Lloyds Banking Group plc reports that it repurchased 22,768,075 ordinary shares on 30 March 2026 under its existing share buyback programme.
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Form Type
6-K
Rhea-AI Filing Summary
Lloyds Banking Group plc reports that it repurchased 22,768,075 ordinary shares on 30 March 2026 under its existing share buyback programme. The shares were bought at prices between 89.6400 and 91.8600 pence, with a volume weighted average price of 90.8913 pence per share, and the Company intends to cancel them.
Key Figures
Shares repurchased: 22,768,075 shares
Highest repurchase price: 91.8600 pence/share
Lowest repurchase price: 89.6400 pence/share
+3 more
6 metrics
Shares repurchased
22,768,075 shares
Ordinary shares bought back on 30 March 2026
Highest repurchase price
91.8600 pence/share
Maximum price paid on 30 March 2026
Lowest repurchase price
89.6400 pence/share
Minimum price paid on 30 March 2026
VWAP repurchase price
90.8913 pence/share
Volume weighted average price on 30 March 2026
Buyback instruction date
29 January 2026
Date Company instructed broker under programme
Announcement date
31 March 2026
Date of transactions in own securities announcement
Key Terms
share buyback programme, ordinary shares, volume weighted average price, Market Abuse Regulation, +1 more
5 terms
volume weighted average price financial
"Volume weighted average price paid per share (pence) 90.8913"
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 Announcement regulatory
"Regulatory News Service Announcement, 31 March 2026 re: Transaction in Own Shares"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Lloyds Banking Group (LYG) announce in this 6-K filing?
Lloyds Banking Group announced that it repurchased 22,768,075 ordinary shares on 30 March 2026. These buybacks were made under its existing share buyback programme and the Company intends to cancel all of the repurchased shares.
Where can investors find the detailed trade breakdown for the Lloyds Banking Group (LYG) buyback?
A full breakdown of the individual trades executed by Goldman Sachs International is provided in a schedule linked in the announcement. The document is available via an RNS PDF link referenced in the filing for investors seeking transaction-level detail.
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
31 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, 31 March 2026
re: Transaction
in Own Shares
31 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 on 30 March 2026, from
Goldman Sachs International (the "Broker").
Ordinary Shares
Date of purchases: 30 March 2026
Number of ordinary shares purchased: 22,768,075
Highest price paid per share (pence): 91.8600
Lowest price paid per share (pence): 89.6400
Volume weighted average price paid per share (pence):
90.8913
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/7089Y_1-2026-3-30.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: 31
March 2026