Lloyds buys 7M shares under buyback programme

Lloyds Banking Group plc has repurchased 7,000,000 ordinary shares on 05 February 2026 from Goldman Sachs International as part of its existing share buyback programme.

Accepted by SEC EDGAR 02/05/2026 - 02:03 PM EST Learn about SEC filing dates

Rhea-AI Filing Summary

Lloyds Banking Group plc has repurchased 7,000,000 ordinary shares on 05 February 2026 from Goldman Sachs International as part of its existing share buyback programme. The highest price paid was 109.2500 pence, the lowest was 105.6000 pence, with a volume-weighted average price of 106.8555 pence per share.

The company states that it intends to cancel all of these repurchased shares. A detailed schedule of individual trades executed by the broker on behalf of Lloyds is provided via a linked PDF referenced in the announcement.

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 it repurchased 7,000,000 ordinary shares on 05 February 2026. The buyback was executed through Goldman Sachs International as part of its existing share buyback programme, and the company intends to cancel all these shares.

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

Lloyds Banking Group bought back 7,000,000 ordinary shares. The highest price paid was 109.2500 pence per share, the lowest was 105.6000 pence, and the volume-weighted average price was 106.8555 pence per share.

Will the repurchased Lloyds Banking Group (LYG) shares remain in treasury?

No. Lloyds Banking Group states it intends to cancel all 7,000,000 repurchased ordinary shares. Cancellation means these shares will no longer be in circulation, reflecting their permanent removal following this buyback transaction.

Which broker handled the Lloyds Banking Group (LYG) share repurchase?

The repurchase was executed by Goldman Sachs International, acting as broker for Lloyds Banking Group. The individual trades carried out by the broker are itemized in a detailed schedule accessible via the PDF link referenced in the announcement.

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

The share purchases form 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, which were announced on 30 January 2026.

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

A full breakdown of individual trades is available in a schedule linked via the announcement, at http://www.rns-pdf.londonstockexchange.com/rns/9606R_1-2026-2-5.pdf. It lists each transaction executed by Goldman Sachs International under the buyback.

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

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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

05 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, 05 February 2026

           re: Transaction in Own Shares

 

05 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: 05 February 2026

Number of ordinary shares purchased: 7,000,000

Highest price paid per share (pence): 109.2500

Lowest price paid per share (pence): 105.6000

Volume weighted average price paid per share (pence): 106.8555

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.

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/9606R_1-2026-2-5.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: 05 February 2026