Lloyds Banking Group (NYSE: LYG) repurchases 985,937 shares in buyback

Rhea-AI Filing Summary

Lloyds Banking Group plc repurchased 985,937 ordinary shares on 27 July 2026 through Goldman Sachs International under its existing share buyback programme. The shares were bought at prices between 114.0500 and 115.4000 pence, with a volume weighted average price of 114.9605 pence.

The company intends to cancel all of the repurchased shares. The transactions were executed under instructions issued on 29 January 2026 and are reported in accordance with Article 5(1)(b) of the Market Abuse Regulation, with a detailed trade breakdown provided in an accompanying schedule.

Key Figures

Shares repurchased: 985,937 ordinary shares Highest price paid: 115.4000 pence per share Lowest price paid: 114.0500 pence per share +1 more

4 metrics

Shares repurchased 985,937 ordinary shares Number of ordinary shares purchased on 27 July 2026

Highest price paid 115.4000 pence per share Maximum price paid in the 27 July 2026 buyback trades

Lowest price paid 114.0500 pence per share Minimum price paid in the 27 July 2026 buyback trades

Volume weighted average price 114.9605 pence per share VWAP for shares repurchased on 27 July 2026

Key Terms

share buyback programme, Volume weighted average price, Market Abuse Regulation

3 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) 114.9605"

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.

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

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Available on EDGAR 07/27/2026 - 01:41 PM Accepted by SEC EDGAR 07/27/2026 - 01:41 PM Learn about SEC filing dates

FAQ

What did Lloyds Banking Group (LYG) repurchase on 27 July 2026?

Lloyds Banking Group repurchased 985,937 ordinary shares on 27 July 2026. The buyback was executed through Goldman Sachs International as part of its existing share buyback programme, with all repurchased shares intended to be cancelled by the company.

What prices did Lloyds Banking Group (LYG) pay in its latest share buyback?

Lloyds Banking Group paid between 114.0500 and 115.4000 pence per share. The volume weighted average price for the 985,937 ordinary shares repurchased on 27 July 2026 was 114.9605 pence under its ongoing share buyback programme.

How will the repurchased shares affect Lloyds Banking Group (LYG) share count?

Lloyds Banking Group intends to cancel all 985,937 repurchased shares. Cancelling these ordinary shares reduces the number of shares in issue relative to before the buyback, consistent with the company’s stated approach under its existing share buyback programme.

Who executed the 27 July 2026 share buyback for Lloyds Banking Group (LYG)?

Goldman Sachs International acted as broker for the transactions. It executed the purchase of 985,937 ordinary shares on behalf of Lloyds Banking Group under instructions issued on 29 January 2026 and previously announced on 30 January 2026.

Under which regulatory framework was the Lloyds Banking Group (LYG) buyback reported?

The transactions were reported under Article 5(1)(b) of the Market Abuse Regulation. A full breakdown of individual trades executed by Goldman Sachs International on 27 July 2026 is provided in a schedule linked from the company’s announcement.

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

 27 July 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, 27 July 2026

           re: Transaction in Own Shares

27 July 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: 27 July 2026

Number of ordinary shares purchased: 985,937

Highest price paid per share (pence): 115.4000

Lowest price paid per share (pence): 114.0500

Volume weighted average price paid per share (pence): 114.9605

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/0515O_1-2026-7-27.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: 27 July 2026