Lloyds Banking Group buys back 15.7M shares

Lloyds Banking Group plc bought 15,675,080 of its own ordinary shares on 18 May 2026 through Goldman Sachs International under its existing share buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc bought 15,675,080 of its own ordinary shares on 18 May 2026 through Goldman Sachs International under its existing share buyback programme. The highest price paid was 95.7200 pence and the lowest was 93.6400 pence, with a volume-weighted average price of 94.8085 pence per share.

The Company states that it intends to cancel these repurchased shares. A detailed schedule of individual trades carried out by the broker on behalf of Lloyds is available via a linked Regulatory News Service PDF.

Key Figures

Shares repurchased: 15,675,080 shares Highest repurchase price: 95.7200 pence per share Lowest repurchase price: 93.6400 pence per share +2 more

5 metrics

Shares repurchased 15,675,080 shares Ordinary shares bought back on 18 May 2026

Highest repurchase price 95.7200 pence per share Maximum price paid on 18 May 2026

Lowest repurchase price 93.6400 pence per share Minimum price paid on 18 May 2026

VWAP repurchase price 94.8085 pence per share Volume-weighted average price on 18 May 2026

Buyback instruction date 29 January 2026 Date Lloyds issued instructions to the broker

Key Terms

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

5 terms

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.

ordinary shares financial

"it has purchased the following number of its ordinary shares"

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.

volume weighted average price financial

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

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 regulatory

"Regulatory News Service Announcement, 18 May 2026 re: Transaction in Own Shares"

A regulatory news service is an official channel where companies publish required disclosures and material information so regulators, investors and the public receive the same announcements at the same time. Think of it as a public bulletin board that ensures important facts—like earnings, leadership changes, or regulatory filings—are shared promptly and fairly; investors use these notices to reassess value, risk and trading decisions.

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 reported purchasing 15,675,080 of its own ordinary shares on 18 May 2026. The shares were bought through Goldman Sachs International as part of an existing share buyback programme and the company intends to cancel the repurchased shares.

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

Lloyds Banking Group repurchased 15,675,080 ordinary shares on 18 May 2026. The highest price paid was 95.7200 pence, the lowest 93.6400 pence, and the volume-weighted average price was 94.8085 pence per share during the buyback.

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

Lloyds Banking Group intends to cancel all 15,675,080 ordinary shares it repurchased on 18 May 2026. Cancelling these shares reduces the number of shares in issue, consistent with the stated purpose of its existing share buyback programme.

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

Goldman Sachs International acted as broker for Lloyds Banking Group’s share repurchases on 18 May 2026. The broker executed the trades under instructions issued on 29 January 2026 as part of the company’s ongoing share buyback programme.

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

A full breakdown of individual trades executed for the Lloyds Banking Group buyback is available via a linked PDF schedule. The schedule is hosted on the London Stock Exchange’s RNS document site referenced in the announcement text.

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

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Accepted by SEC EDGAR 05/18/2026 - 01:49 PM EDT 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

 18 May 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, 18 May 2026

           re: Transaction in Own Shares

18 May 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: 18 May 2026

Number of ordinary shares purchased: 15,675,080

Highest price paid per share (pence): 95.7200

Lowest price paid per share (pence): 93.6400

Volume weighted average price paid per share (pence): 94.8085

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/7994E_1-2026-5-18.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: 18 May 2026