Which broker executed the Lloyds Banking Group (LYG) share buyback trades?

Goldman Sachs International executed the share repurchases on behalf of Lloyds Banking Group. The trades were carried out under instructions the company issued on 29 January 2026 as part of its existing share buyback programme and are detailed in an external trade schedule.

Lloyds Banking Group buys back 7M shares

Lloyds Banking Group plc reported that it bought back 7,000,000 of its ordinary shares on 07 July 2026 from Goldman Sachs International under its existing share buyback programme.

Filing Impact

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Filing Sentiment

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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 07 July 2026 from Goldman Sachs International under its existing share buyback programme. The highest price paid was 115.5500 pence per share and the lowest was 114.3000 pence.

The volume weighted average price was 114.8604 pence per share. Lloyds plans to cancel all of these repurchased shares, which will reduce the total number of shares in issue. The trades were conducted by the broker under instructions issued on 29 January 2026.

Key Figures

Shares repurchased: 7,000,000 shares Highest repurchase price: 115.5500 pence/share Lowest repurchase price: 114.3000 pence/share +2 more

5 metrics

Shares repurchased 7,000,000 shares Ordinary shares bought back on 07 July 2026

Highest repurchase price 115.5500 pence/share Maximum price paid on 07 July 2026 buyback

Lowest repurchase price 114.3000 pence/share Minimum price paid on 07 July 2026 buyback

VWAP repurchase price 114.8604 pence/share Volume weighted average price on 07 July 2026

Instruction date to broker 29 January 2026 Date instructions were issued for buyback trades

Key Terms

share buyback programme, volume weighted average price, ordinary shares, Market Abuse Regulation, +1 more

5 terms

volume weighted average price financial

"Volume weighted average price paid per share (pence) 114.8604"

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.

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.

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, 07 July 2026 re: Transaction in Own Shares"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did Lloyds Banking Group (LYG) announce in this 6-K filing?

Lloyds Banking Group announced it repurchased 7,000,000 ordinary shares on 7 July 2026. The buyback was executed through Goldman Sachs International as part of its existing share buyback programme, with all repurchased shares intended to be cancelled.

How many Lloyds Banking Group (LYG) shares were repurchased and at what prices?

Lloyds Banking Group repurchased 7,000,000 ordinary shares. The highest price paid was 115.5500 pence per share, the lowest was 114.3000 pence, and the volume weighted average price across all trades was 114.8604 pence per share.

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 these shares reduces the total number of shares in circulation, which can increase each remaining share’s proportional claim on the company’s earnings and assets.

Where can investors see the detailed Lloyds (LYG) buyback trade breakdown?

The detailed breakdown of individual buyback trades is provided in a schedule linked from the announcement. Investors can access it via the RNS PDF link, which lists each transaction executed by Goldman Sachs International for Lloyds Banking Group on 7 July 2026.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Form 6-K: How Foreign Companies Report to the SEC →

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Accepted by SEC EDGAR 07/07/2026 - 01:27 PM EDT

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

07 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, 07 July 2026

re: Transaction in Own Shares

07 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: 07 July 2026

Number of ordinary shares purchased: 7,000,000

Highest price paid per share (pence): 115.5500

Lowest price paid per share (pence): 114.3000

Volume weighted average price paid per share (pence): 114.8604

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/3982L_1-2026-7-7.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: 07 July 2026

Source: View Original Filing on SEC EDGAR