Lloyds Banking Group repurchases 7M shares
Lloyds Banking Group plc repurchased 7,000,000 ordinary shares on 15 July 2026 as part of its existing share buyback programme.
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Form Type
6-K
Rhea-AI Filing Summary
Lloyds Banking Group plc repurchased 7,000,000 ordinary shares on 15 July 2026 as part of its existing share buyback programme. The purchases, executed through Goldman Sachs International, were made at prices between 111.5500 and 112.8000 pence per share, with a volume weighted average price of 112.3817 pence.
The company intends to cancel all of the repurchased shares. The trades were carried out under broker instructions dated 29 January 2026, with a transaction breakdown prepared in line with Article 5(1)(b) of the Market Abuse Regulation.
Key Figures
Shares repurchased: 7,000,000 ordinary shares
Highest purchase price: 112.8000 pence per share
Lowest purchase price: 111.5500 pence per share
+1 more
4 metrics
Shares repurchased
7,000,000 ordinary shares
Number of ordinary shares bought back on 15 July 2026
Highest purchase price
112.8000 pence per share
Maximum price paid in the 15 July 2026 buyback
Lowest purchase price
111.5500 pence per share
Minimum price paid in the 15 July 2026 buyback
Volume weighted average price
112.3817 pence per share
VWAP for shares repurchased on 15 July 2026
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) 112.3817"
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, 15 July 2026 re: Transaction in Own Shares"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
Which broker handled the 15 July 2026 buyback for Lloyds Banking Group (LYG)?
The buyback was executed by Goldman Sachs International as broker. The trades formed part of Lloyds Banking Group’s share buyback programme under instructions issued to the broker on 29 January 2026.
Under what regulatory framework were LYG’s 15 July 2026 buybacks reported?
The transaction disclosure refers to Article 5(1)(b) of the Market Abuse Regulation, with a trade-level schedule made available to comply with these requirements for Lloyds Banking Group’s buyback activity.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Accepted by SEC EDGAR
Learn about SEC filing dates
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
15
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, 15 July 2026
re: Transaction
in Own Shares
15 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: 15 July 2026
Number of ordinary shares purchased: 7,000,000
Highest price paid per share (pence): 112.8000
Lowest price paid per share (pence): 111.5500
Volume weighted average price paid per share (pence):
112.3817
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/5300M_1-2026-7-15.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: 15
July 2026