Lloyds Banking Group buys back 12.2M shares

Lloyds Banking Group plc reports that on 24 April 2026 it repurchased 12,170,976 ordinary shares from Goldman Sachs International under its existing share buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc reports that on 24 April 2026 it repurchased 12,170,976 ordinary shares from Goldman Sachs International under its existing share buyback programme. The highest price paid was 98.6200 pence per share, the lowest was 96.9800 pence, and the volume weighted average price was 97.6987 pence.

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

Key Figures

Shares repurchased: 12,170,976 shares Highest repurchase price: 98.6200 pence/share Lowest repurchase price: 96.9800 pence/share +2 more

5 metrics

Shares repurchased 12,170,976 shares Ordinary shares bought back on 24 April 2026

Highest repurchase price 98.6200 pence/share Maximum price paid on 24 April 2026

Lowest repurchase price 96.9800 pence/share Minimum price paid on 24 April 2026

VWAP repurchase price 97.6987 pence/share Volume weighted average price on 24 April 2026

Buyback instruction date 29 January 2026 Date instructions were issued to the broker

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) 97.6987"

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.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What share repurchase did Lloyds Banking Group (LYG) report on 24 April 2026?

Lloyds Banking Group reported buying back 12,170,976 ordinary shares on 24 April 2026. The repurchases were made from Goldman Sachs International as part of the bank’s existing share buyback programme and the company intends to cancel all of these shares afterward.

At what prices did Lloyds Banking Group (LYG) repurchase shares on 24 April 2026?

On 24 April 2026, Lloyds Banking Group paid a highest price of 98.6200 pence and a lowest price of 96.9800 pence per ordinary share. The volume weighted average price across all repurchased shares that day was 97.6987 pence per share under its buyback programme.

Who executed the Lloyds Banking Group (LYG) share buyback trades on 24 April 2026?

Goldman Sachs International acted as broker for Lloyds Banking Group’s share repurchases on 24 April 2026. The trades were carried out under instructions issued by the company on 29 January 2026 as part of its previously announced ordinary share buyback programme.

What will Lloyds Banking Group (LYG) do with the repurchased shares from 24 April 2026?

Lloyds Banking Group intends to cancel all 12,170,976 ordinary shares repurchased on 24 April 2026. Canceling the shares removes them from circulation, as part of the company’s ongoing share buyback programme executed through Goldman Sachs International as broker.

Where can investors find detailed trade data for the Lloyds Banking Group (LYG) buyback on 24 April 2026?

A full breakdown of individual trades for the 24 April 2026 buyback is provided in a schedule linked in the announcement. The schedule, hosted on the London Stock Exchange’s RNS document site, lists each trade executed by Goldman Sachs International on the company’s behalf.

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

Form 6-K: How Foreign Companies Report to the SEC →

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Accepted by SEC EDGAR 04/24/2026 - 01:43 PM EDT 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

 24 April 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, 24 April 2026

           re: Transaction in Own Shares

24 April 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: 24 April 2026

Number of ordinary shares purchased: 12,170,976

Highest price paid per share (pence): 98.6200

Lowest price paid per share (pence): 96.9800

Volume weighted average price paid per share (pence): 97.6987

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/9126B_1-2026-4-24.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: 24 April 2026