STOCK TITAN

Lloyds Banking Group (NYSE: LYG) repurchases 1M shares for buyback

(Neutral)
(Neutral)
Form Type
6-K

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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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
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) 112.4923"
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.

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FAQ

What share repurchase did Lloyds Banking Group (LYG) complete on 29 July 2026?

Lloyds Banking Group repurchased 1,000,000 ordinary shares on 29 July 2026 as part of its existing share buyback programme. The company intends to cancel all of these shares following their purchase from Goldman Sachs International.

At what prices did Lloyds Banking Group (LYG) buy back shares on 29 July 2026?

On 29 July 2026, Lloyds Banking Group bought shares at a highest price of 112.9500p and a lowest price of 111.9500p. The volume weighted average price paid per share across the transactions was 112.4923p.

Who executed Lloyds Banking Group (LYG)'s 29 July 2026 share buyback trades?

The 29 July 2026 buyback trades were executed by Goldman Sachs International, acting as broker. The broker carried out purchases on behalf of Lloyds Banking Group under instructions issued on 29 January 2026 within the company’s existing share buyback programme.

What will Lloyds Banking Group (LYG) do with the shares repurchased on 29 July 2026?

Lloyds Banking Group intends to cancel all 1,000,000 ordinary shares repurchased on 29 July 2026. Cancellation means these shares will no longer be in issue, consistent with the stated approach under the ongoing share buyback programme.

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.
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
 
 
 29 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, 29 July 2026
           reTransaction in Own Shares
 
 
  
29 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: 29 July 2026
 
Number of ordinary shares purchased: 1,000,000
 
Highest price paid per share (pence): 112.9500
 
Lowest price paid per share (pence): 111.9500
 
Volume weighted average price paid per share (pence): 112.4923
  
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/4487O_1-2026-7-29.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: 29 July 2026