Lloyds Banking Group (NYSE: LYG) repurchases 1M shares for buyback
Rhea-AI Filing Summary
Lloyds Banking Group plc repurchased 1,000,000 ordinary shares on 29 July 2026 as part of its existing share buyback programme. The shares were bought from Goldman Sachs International, acting as broker, at prices between 111.9500p and 112.9500p, with a volume weighted average price of 112.4923p. The company intends to cancel all of these repurchased shares.
The repurchases were conducted under instructions issued on 29 January 2026, previously announced on 30 January 2026. A schedule containing a full breakdown of the individual trades executed on behalf of the company is available via a linked Regulatory News Service PDF.
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Key Figures
Shares repurchased: 1,000,000 shares
Highest repurchase price: 112.9500 pence
Lowest repurchase price: 111.9500 pence
+2 more
5 metrics
Shares repurchased
1,000,000 shares
Ordinary shares bought back on 29 July 2026
Highest repurchase price
112.9500 pence
Maximum price paid per share on 29 July 2026
Lowest repurchase price
111.9500 pence
Minimum price paid per share on 29 July 2026
VWAP repurchase price
112.4923 pence
Volume weighted average price per share on 29 July 2026
Trade date
29 July 2026
Date on which the buyback trades were executed
Key Terms
share buyback programme, volume weighted average price, Market Abuse Regulation, Regulatory News Service Announcement
4 terms
volume weighted average price financial
"Volume weighted average price paid per share (pence) 112.4923"
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, 29 July 2026 re: Transaction in Own Shares"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
Where can investors see the detailed trades for Lloyds Banking Group (LYG)'s 29 July 2026 buyback?
A full breakdown of individual trades is provided in a schedule linked via a Regulatory News Service PDF. This schedule lists all transactions executed by Goldman Sachs International on behalf of Lloyds Banking Group as part of the buyback on 29 July 2026.
