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

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

Lloyds Banking Group buys 10M shares for cancellation

Lloyds Banking Group plc reported that it repurchased 10,000,000 of its ordinary shares on 10 February 2026 from Goldman Sachs International as part of its existing share buyback programme.

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Form Type

6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it repurchased 10,000,000 of its ordinary shares on 10 February 2026 from Goldman Sachs International as part of its existing share buyback programme. The highest price paid was 104.3500 pence and the lowest was 101.9000 pence per share.

The volume-weighted average price was 103.6424 pence per share, and the company intends to cancel all of these repurchased shares, permanently reducing the number of shares in issue.

FAQ

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

Lloyds Banking Group announced it repurchased 10,000,000 ordinary shares on 10 February 2026 from Goldman Sachs International under its existing share buyback programme. The company plans to cancel all of these repurchased shares.

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

Lloyds Banking Group repurchased 10,000,000 ordinary shares. The highest price paid per share was 104.3500 pence, the lowest was 101.9000 pence, with a volume-weighted average price of 103.6424 pence per share.

What will Lloyds Banking Group (LYG) do with the repurchased shares?

Lloyds Banking Group intends to cancel all 10,000,000 repurchased ordinary shares. Cancelling the shares permanently removes them from circulation and reduces the company’s total number of shares outstanding going forward.

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

A full breakdown of the individual trades is provided in a schedule linked in the announcement at http://www.rns-pdf.londonstockexchange.com/rns/4916S_1-2026-2-10.pdf. This includes each transaction executed by Goldman Sachs International for the buyback.

Under which regulations was the Lloyds Banking Group (LYG) buyback disclosed?

The buyback disclosure was made in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, the Market Abuse Regulation, as it forms part of assimilated law under the EU (Withdrawal) Act 2018.

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

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Accepted by SEC EDGAR 02/10/2026 - 01:09 PM EST

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

10 February 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, 10 February 2026

re: Transaction in Own Shares

10 February 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: 10 February 2026

Number of ordinary shares purchased: 10,000,000

Highest price paid per share (pence): 104.3500

Lowest price paid per share (pence): 101.9000

Volume weighted average price paid per share (pence): 103.6424

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/4916S_1-2026-2-10.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: 10 February 2026

Source: View Original Filing on SEC EDGAR