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Lloyds Banking Group (NYSE: LYG) repurchases 7M shares for cancellation

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

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it bought back 7,000,000 of its ordinary shares on 09 July 2026 through Goldman Sachs International under its existing share buyback programme. The purchase prices ranged between 111.6000 pence and 112.5000 pence per share, with a volume weighted average price of 112.1080 pence. The company intends to cancel all of these repurchased shares, reducing its share count.

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Shares repurchased 7,000,000 shares Ordinary shares bought back on 09 July 2026
Highest repurchase price 112.5000 pence/share Highest price paid on 09 July 2026
Lowest repurchase price 111.6000 pence/share Lowest price paid on 09 July 2026
VWAP repurchase price 112.1080 pence/share Volume weighted average price on 09 July 2026
Trade date 09 July 2026 Date of all repurchases in this notice
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) 112.1080"
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.
Foreign Private Issuer regulatory
"Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16a"
A foreign private issuer is a company organized outside the United States that meets tests showing it is primarily foreign-controlled and therefore qualifies for a different set of U.S. reporting rules. For investors, that means the company files less frequent or differently formatted disclosures with U.S. regulators and may follow home-country accounting and governance practices, so buying its stock is like dining at a well-reviewed restaurant that follows its home kitchen’s rules instead of the local menu — you get access but should check what standards apply.
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FAQ

What did Lloyds Banking Group (LYG) announce in this 6-K filing?
Lloyds Banking Group reported buying back 7,000,000 ordinary shares on 09 July 2026. The purchases were made through Goldman Sachs International as part of its existing share buyback programme, and the company plans to cancel the repurchased shares.

How many Lloyds Banking Group (LYG) shares were repurchased and at what prices?
The company repurchased 7,000,000 ordinary shares. The highest price paid per share was 112.5000 pence, the lowest price was 111.6000 pence, and the volume weighted average price across all trades was 112.1080 pence.

What will Lloyds Banking Group (LYG) do with the repurchased shares?
Lloyds Banking Group intends to cancel all 7,000,000 ordinary shares it repurchased. Cancelling shares permanently removes them from circulation, which reduces the total number of shares outstanding and concentrates ownership among remaining shareholders.

Who executed the Lloyds Banking Group (LYG) share buyback trades?
Goldman Sachs International acted as broker for the transaction, executing the share purchases on behalf of Lloyds Banking Group. The trades were carried out under instructions the company issued to the broker on 29 January 2026, previously announced on 30 January 2026.

Where can investors see the detailed Lloyds Banking Group (LYG) trade breakdown?
A full breakdown of the individual trades is available in a schedule linked from the announcement. The document is hosted as a PDF on the London Stock Exchange website, providing line-by-line trade details as required under the Market Abuse Regulation.

Is this Lloyds Banking Group (LYG) buyback part of a broader programme?
Yes, the repurchase forms part of the company’s existing share buyback programme. The trades on 09 July 2026 follow instructions issued to Goldman Sachs International in January 2026 and are not a newly announced buyback initiative.

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
 
 
 09 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, 09 July 2026
           re: Transaction in Own Shares
 
 
09 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: 09 July 2026
 
Number of ordinary shares purchased: 7,000,000
 
Highest price paid per share (pence): 112.5000
 
Lowest price paid per share (pence): 111.6000
 
Volume weighted average price paid per share (pence): 112.1080
 
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/7864L_1-2026-7-9.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: 09 July 2026

Source: View Original Filing on SEC EDGAR