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Lloyds Banking Group (LYG) repurchases 7,000,000 shares in buyback move

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that on 16 July 2026 it repurchased 7,000,000 ordinary shares from Goldman Sachs International under its existing share buyback programme. The purchases were made at prices between 111.0500 and 113.2000 pence per share, with a volume-weighted average price of 112.2414 pence.

These repurchases follow instructions issued to the broker on 29 January 2026 and announced on 30 January 2026. The company intends to cancel all of the shares bought in this transaction, and has provided a trade-by-trade breakdown in line with the Market Abuse Regulation.

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Ordinary shares repurchased 7,000,000 shares Purchased on 16 July 2026 under the share buyback programme
Highest price paid 113.2000 pence per share Maximum price paid in the 16 July 2026 buyback trades
Lowest price paid 111.0500 pence per share Minimum price paid in the 16 July 2026 buyback trades
Volume-weighted average price 112.2414 pence per share Average price paid across all 16 July 2026 repurchases
Instruction date to broker 29 January 2026 Date on which buyback instructions were issued to the broker
Announcement date of instructions 30 January 2026 Date the broker instructions were publicly announced
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) 112.2414"
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.
ordinary shares financial
"Number of ordinary shares purchased: 7,000,000"
Ordinary shares are a type of ownership stake in a company, giving shareholders a right to participate in the company’s profits and decision-making through voting. They are similar to owning a piece of a business, and their value can rise or fall based on the company's performance. Investors buy ordinary shares to potentially earn dividends and benefit from the company's growth over time.
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FAQ

What did Lloyds Banking Group (LYG) repurchase on 16 July 2026?
Lloyds Banking Group repurchased 7,000,000 ordinary shares on 16 July 2026 as part of its existing share buyback programme, using Goldman Sachs International as broker, with all repurchased shares intended to be cancelled.

What prices did Lloyds Banking Group (LYG) pay for the shares?
The shares were bought between a highest price of 113.2000 pence and a lowest price of 111.0500 pence per ordinary share, resulting in a volume-weighted average purchase price of 112.2414 pence per share on that day.

Who acted as broker for Lloyds Banking Group (LYG) in this buyback?
Goldman Sachs International acted as the broker for Lloyds Banking Group’s 16 July 2026 share repurchases, executing trades under instructions issued on 29 January 2026 and previously announced on 30 January 2026.

What will happen to the 7,000,000 Lloyds Banking Group (LYG) shares repurchased?
Lloyds Banking Group states it intends to cancel all 7,000,000 ordinary shares repurchased on 16 July 2026, meaning those shares will be removed from circulation following completion of the cancellation process.

How does Lloyds Banking Group (LYG) comply with Market Abuse Regulation for this buyback?
In line with the Market Abuse Regulation, the company has provided a full trade-by-trade breakdown of the broker’s transactions in a schedule accessible via an external link, detailing each individual buyback trade executed on its behalf.
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
 
 
 16 July 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, 16 July 2026
           re: Transaction in Own Shares
 
16 July 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: 16 July 2026
 
Number of ordinary shares purchased: 7,000,000
 
Highest price paid per share (pence): 113.2000
 
Lowest price paid per share (pence): 111.0500
 
Volume weighted average price paid per share (pence): 112.2414
 
 
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/7149M_1-2026-7-16.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: 16 July 2026

Source: View Original Filing on SEC EDGAR