Lloyds buys back 18M shares for cancellation

Lloyds Banking Group plc reported the latest step in its share buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc reported the latest step in its share buyback programme. On 11 February 2026, the company repurchased 18,000,000 ordinary shares from Goldman Sachs International. The highest price paid was 103.9500 pence per share, the lowest was 101.8500 pence, and the volume weighted average price was 103.0987 pence.

The company states that it intends to cancel all of these repurchased shares, which reduces the number of shares in circulation. A detailed schedule of individual trades executed by the broker on that date 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 18,000,000 ordinary shares on 11 February 2026 as part of its existing share buyback programme. The shares were bought from Goldman Sachs International and the company intends to cancel them, reducing its total number of outstanding shares.

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

Lloyds Banking Group repurchased 18,000,000 ordinary shares on 11 February 2026. The highest price paid per share was 103.9500 pence, the lowest price was 101.8500 pence, and the volume weighted average price across all trades was 103.0987 pence.

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

Lloyds Banking Group intends to cancel all 18,000,000 ordinary shares it repurchased on 11 February 2026. Cancelling these shares permanently removes them from circulation, which decreases the total share count and may increase each remaining share’s proportional ownership interest.

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

Goldman Sachs International acted as broker for Lloyds Banking Group’s repurchases on 11 February 2026. The trades were executed under instructions the company issued on 29 January 2026, and a detailed schedule of each individual trade is provided through an external link in the announcement.

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

Yes. The 18,000,000 share repurchase on 11 February 2026 forms part of Lloyds Banking Group’s existing share buyback programme. The company previously issued instructions for this programme on 29 January 2026, and this transaction represents one day’s activity within that broader framework.

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

Investors can review a full breakdown of individual trades executed by Goldman Sachs International in a schedule linked from the announcement. The link directs to an RNS-hosted PDF showing each trade carried out on 11 February 2026 as part of the buyback programme.

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

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Accepted by SEC EDGAR 02/11/2026 - 01:59 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

11 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, 11 February 2026

           re: Transaction in Own Shares

 

11 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: 11 February 2026

Number of ordinary shares purchased: 18,000,000

Highest price paid per share (pence): 103.9500

Lowest price paid per share (pence): 101.8500

Volume weighted average price paid per share (pence): 103.0987

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/6684S_1-2026-2-11.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: 11 February 2026