Lloyds Banking Group plc Current Report (Foreign Issuer)

Lloyds Banking Group plc reported that it repurchased 19,500,000 of its ordinary shares on 01 May 2026 from Goldman Sachs International under its existing share buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it repurchased 19,500,000 of its ordinary shares on 01 May 2026 from Goldman Sachs International under its existing share buyback programme. The highest price paid was 99.2600 pence per share, the lowest was 97.7100 pence, and the volume weighted average price was 98.3630 pence. The Company intends to cancel all of these repurchased shares.

Key Figures

Shares repurchased: 19,500,000 shares Highest price paid: 99.2600 pence/share Lowest price paid: 97.7100 pence/share +3 more

6 metrics

Shares repurchased 19,500,000 shares Ordinary shares bought on 01 May 2026

Highest price paid 99.2600 pence/share Maximum price during 01 May 2026 buyback

Lowest price paid 97.7100 pence/share Minimum price during 01 May 2026 buyback

VWAP 98.3630 pence/share Volume weighted average price for 19,500,000 shares

Instruction date 29 January 2026 Date instructions were issued to the broker

Announcement date 01 May 2026 Date of transaction announcement and purchases

Key Terms

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

4 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.

volume weighted average price financial

"Volume weighted average price paid per share (pence) 98.3630"

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.

ordinary shares financial

"Number of ordinary shares purchased: 19,500,000"

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.

FAQ

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

What share transaction did LYG report in this Form 6-K?

Lloyds Banking Group plc reported repurchasing 19,500,000 ordinary shares on 01 May 2026. The buyback was executed through Goldman Sachs International as part of its existing share buyback programme.

What prices did LYG pay for the repurchased shares?

The highest price paid per Lloyds Banking Group plc share was 99.2600 pence, and the lowest was 97.7100 pence. The volume weighted average price across the 19,500,000 shares was 98.3630 pence.

Who executed the LYG share buyback trades?

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

What will happen to the 19.5 million LYG shares that were repurchased?

Lloyds Banking Group plc intends to cancel all 19,500,000 ordinary shares it repurchased. Cancelling these shares reduces the number of shares in issue, though the filing does not provide updated share count details.

Where can investors find the detailed LYG trade breakdown?

A full breakdown of individual trades executed for the Lloyds Banking Group plc buyback is available in a schedule via an RNS-linked PDF. The link is provided in the announcement accompanying this Form 6-K filing.

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

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Accepted by SEC EDGAR 05/01/2026 - 01:30 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

 01 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, 01 May 2026

           re: Transaction in Own Shares

 

01 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: 01 May 2026

Number of ordinary shares purchased: 19,500,000

Highest price paid per share (pence): 99.2600

Lowest price paid per share (pence): 97.7100

Volume weighted average price paid per share (pence): 98.3630

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/8876C_1-2026-5-1.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: 01 May 2026