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

Goldman Sachs International acted as broker for the buyback transactions. The trades were carried out under instructions issued by Lloyds Banking Group on 29 January 2026, which were previously announced on 30 January 2026 as part of its ongoing share buyback programme.

Where can investors find detailed trade data for the LYG share repurchases?

A full breakdown of individual trades executed on 20 May 2026 is available in a schedule linked from the announcement. This schedule is provided to comply with Article 5(1)(b) of the Market Abuse Regulation and is hosted on the London Stock Exchange’s document site.

Lloyds Banking Group buys back 6.9M shares

Lloyds Banking Group plc reported that it bought back 6,925,854 of its ordinary shares on 20 May 2026 through Goldman Sachs International under its existing share buyback programme.

Filing Impact

(Neutral)

Filing Sentiment

(Neutral)

Form Type

6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it bought back 6,925,854 of its ordinary shares on 20 May 2026 through Goldman Sachs International under its existing share buyback programme. The highest price paid was 98.0000 pence per share, the lowest was 96.1800 pence, and the volume weighted average price was 97.0080 pence.

The company states that it intends to cancel all of the repurchased shares, permanently reducing the number of shares in issue. Detailed trade-by-trade information is provided via a linked schedule prepared in line with the Market Abuse Regulation.

Key Figures

Shares repurchased: 6,925,854 shares Highest repurchase price: 98.0000 pence per share Lowest repurchase price: 96.1800 pence per share +3 more

6 metrics

Shares repurchased 6,925,854 shares Ordinary shares bought back on 20 May 2026

Highest repurchase price 98.0000 pence per share Maximum price paid on 20 May 2026

Lowest repurchase price 96.1800 pence per share Minimum price paid on 20 May 2026

VWAP repurchase price 97.0080 pence per share Volume weighted average price on 20 May 2026

Instruction date to broker 29 January 2026 Date instructions issued for buyback trades

Announcement of instructions 30 January 2026 Date instructions were publicly announced

Key Terms

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

4 terms

volume weighted average price financial

"Volume weighted average price paid per share (pence) 97.0080"

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

"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.

FAQ

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

Lloyds Banking Group reported it repurchased 6,925,854 ordinary shares on 20 May 2026. The buyback was executed through Goldman Sachs International under its existing share buyback programme, and the company plans to cancel all of these shares.

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

The company bought back 6,925,854 ordinary shares. The highest price paid was 98.0000 pence per share, the lowest was 96.1800 pence, and the volume weighted average purchase price was 97.0080 pence for the 20 May 2026 trades.

Will the repurchased Lloyds Banking Group (LYG) shares be cancelled?

Yes. Lloyds Banking Group states that it intends to cancel all 6,925,854 repurchased ordinary shares. Cancelling these shares reduces the total number of shares in issue, which can increase each remaining share’s proportional claim on the company’s earnings and assets.

Is the Lloyds Banking Group (LYG) buyback part of a broader programme?

Yes. The 6,925,854 shares were repurchased as part of Lloyds Banking Group’s existing share buyback programme. The trades followed instructions issued to Goldman Sachs International on 29 January 2026 and referenced in a 30 January 2026 announcement.

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

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Accepted by SEC EDGAR 05/20/2026 - 01:41 PM

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

20 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, 20 May 2026

re: Transaction in Own Shares

20 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: 20 May 2026

Number of ordinary shares purchased: 6,925,854

Highest price paid per share (pence): 98.0000

Lowest price paid per share (pence): 96.1800

Volume weighted average price paid per share (pence): 97.0080

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/1627F_1-2026-5-20.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: 20 May 2026

Source: View Original Filing on SEC EDGAR