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.
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.
Positive
- None.
Negative
- None.
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.
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
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.
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.
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