Lloyds Banking Group (LYG) repurchases 7.1m shares for cancellation
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Lloyds Banking Group plc reported that it bought back 7,127,731 of its ordinary shares on 19 February 2026 through Goldman Sachs International under its existing share buyback programme. The shares were repurchased at prices between 101.8000 and 105.1500 pence, with a volume weighted average price of 102.8627 pence, and the company intends to cancel all of these shares.
Positive
- None.
Negative
- None.
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
19 February 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, 19 February 2026
re: Transaction
in Own Shares
|
19 February
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: 19 February 2026
Number
of ordinary shares purchased: 7,127,731
Highest
price paid per share (pence): 105.1500
Lowest
price paid per share (pence): 101.8000
Volume
weighted average price paid per share (pence):
102.8627
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/7408T_1-2026-2-19.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: 19
February 2026
FAQ
What did Lloyds Banking Group plc (LYG) announce in this 6-K filing?
Lloyds Banking Group plc announced it repurchased 7,127,731 ordinary shares on 19 February 2026. The buyback was executed through Goldman Sachs International as part of the bank’s existing share buyback programme, and the company plans to cancel all of the repurchased shares.
Is this Lloyds Banking Group (LYG) transaction part of an existing buyback programme?
Yes, the share purchase forms part of Lloyds Banking Group’s existing share buyback programme. The trades were carried out by Goldman Sachs International under instructions issued by the company on 29 January 2026, which were previously announced on 30 January 2026.
Where can investors find the detailed trade breakdown for the Lloyds (LYG) buyback?
A full breakdown of the individual trades in this buyback is available in a schedule linked from the announcement. The schedule is hosted as an RNS PDF on the London Stock Exchange website, providing trade-by-trade details executed by Goldman Sachs International.