Lloyds buys 5M shares under buyback plan

Lloyds Banking Group reported that it bought back 5,000,000 of its ordinary shares on 18 February 2026 from Goldman Sachs International under its existing share buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group reported that it bought back 5,000,000 of its ordinary shares on 18 February 2026 from Goldman Sachs International under its existing share buyback programme. The highest price paid was 105.2500 pence, the lowest was 103.6000 pence, and the volume-weighted average price was 104.5978 pence per share.

The company stated that it intends to cancel all of these repurchased shares, which reduces the number of shares in issue and concentrates future earnings over fewer shares. A detailed schedule of individual trades is available via a linked schedule.

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 announced it repurchased 5,000,000 ordinary shares on 18 February 2026 from Goldman Sachs International under its existing share buyback programme. The bank intends to cancel these shares, reducing the number of shares outstanding.

How many shares did Lloyds Banking Group (LYG) repurchase and at what prices?

Lloyds Banking Group repurchased 5,000,000 ordinary shares. The highest price paid was 105.2500 pence, the lowest was 103.6000 pence, and the volume-weighted average price was 104.5978 pence per share on 18 February 2026.

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 made on 18 February 2026 under instructions issued on 29 January 2026 as part of the bank’s existing share buyback programme.

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

Lloyds Banking Group stated it intends to cancel all 5,000,000 repurchased ordinary shares. Cancelling shares removes them from circulation, which can concentrate future earnings over a smaller share base and alter per-share metrics going forward.

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

A full breakdown of individual trades is provided in a schedule accessible via an RNS PDF link referenced in the announcement. This schedule lists each transaction executed by Goldman Sachs International on behalf of Lloyds Banking Group as part of the buyback.

Is this Lloyds Banking Group (LYG) buyback part of a new or existing programme?

The 5,000,000 share repurchase forms part of Lloyds Banking Group’s existing share buyback programme. The trades were carried out under instructions issued to Goldman Sachs International on 29 January 2026 and previously announced on 30 January 2026.

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

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Accepted by SEC EDGAR 02/18/2026 - 01:38 PM EST 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 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, 18 February 2026

           re: Transaction in Own Shares

 18 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: 18 February 2026

Number of ordinary shares purchased: 5,000,000

Highest price paid per share (pence): 105.2500

Lowest price paid per share (pence): 103.6000

Volume weighted average price paid per share (pence): 104.5978

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/5724T_1-2026-2-18.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 February 2026