Lloyds Banking Group buys 4M shares for cancellation

Lloyds Banking Group plc reported a routine share repurchase under its ongoing buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc reported a routine share repurchase under its ongoing buyback programme. On 26 May 2026, the company bought 4,000,000 ordinary shares from Goldman Sachs International. Prices ranged between 101.0000 and 101.8000 pence per share, with a volume weighted average price of 101.4687 pence.

The company intends to cancel all of these repurchased shares, permanently reducing the number of shares in issue. Detailed trade-level information is provided via a linked schedule prepared in line with Article 5(1)(b) of the Market Abuse Regulation.

Key Figures

Shares repurchased: 4,000,000 shares Highest repurchase price: 101.8000 pence/share Lowest repurchase price: 101.0000 pence/share +3 more

6 metrics

Shares repurchased 4,000,000 shares Ordinary shares bought on 26 May 2026

Highest repurchase price 101.8000 pence/share Maximum price paid on 26 May 2026

Lowest repurchase price 101.0000 pence/share Minimum price paid on 26 May 2026

VWAP repurchase price 101.4687 pence/share Volume weighted average price on 26 May 2026

Article reference Article 5(1)(b) Market Abuse Regulation disclosure requirement

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

Key Terms

share buyback programme, volume weighted average price, Market Abuse Regulation, Regulatory News Service

4 terms

share buyback programme financial

"Such purchases form part of the Company's existing share buyback programme"

A share buyback programme is when a company uses its cash to purchase its own shares from the market, reducing the number of shares available to other investors; imagine a bakery buying back coupons so fewer are circulating. It matters because cutting the share count can boost earnings per share and increase each remaining investor’s ownership stake, and it also signals management’s view of the stock while using cash that could have been spent on other priorities.

volume weighted average price financial

"Volume weighted average price paid per share (pence) 101.4687"

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, 26 May 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) announce in this Form 6-K?

Lloyds Banking Group reported buying 4,000,000 of its own ordinary shares as part of its existing share buyback programme. The repurchase was executed through Goldman Sachs International and the company plans to cancel all of these shares after the transaction.

How many Lloyds Banking Group (LYG) shares were repurchased and at what prices?

The company repurchased 4,000,000 ordinary shares on 26 May 2026. The highest price paid was 101.8000 pence per share, the lowest was 101.0000 pence, and the volume weighted average price was 101.4687 pence per share during the buyback.

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

Lloyds Banking Group intends to cancel all 4,000,000 ordinary shares it repurchased on 26 May 2026. Cancellation removes these shares from circulation permanently, reducing the total number of shares in issue compared with before the transaction took place.

Which broker executed Lloyds Banking Group’s (LYG) share buyback trades?

Goldman Sachs International acted as broker for Lloyds Banking Group’s 4,000,000-share repurchase on 26 May 2026. The trades were carried out under instructions the company issued on 29 January 2026 as part of its previously announced share buyback programme.

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

A full breakdown of individual trades executed by Goldman Sachs International is provided in a schedule linked from the announcement. The schedule is made available in accordance with Article 5(1)(b) of the Market Abuse Regulation requirements for buyback transparency.

When was the Lloyds Banking Group (LYG) buyback instruction originally issued?

The buyback trades on 26 May 2026 were carried out under instructions given on 29 January 2026. Lloyds Banking Group previously announced those instructions on 30 January 2026 as part of its ongoing share buyback programme involving its ordinary shares.

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 05/26/2026 - 01:41 PM 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

 26 May 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, 26 May 2026

           re: Transaction in Own Shares

26 May 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: 26 May 2026

Number of ordinary shares purchased: 4,000,000

Highest price paid per share (pence): 101.8000

Lowest price paid per share (pence): 101.0000

Volume weighted average price paid per share (pence): 101.4687

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/7747F_1-2026-5-26.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: 26 May 2026