Lloyds Banking Group buys back 7M shares
Lloyds Banking Group plc reports that on 23 July 2026 it repurchased 7,000,000 ordinary shares through Goldman Sachs International under its existing share buyback programme.
Rhea-AI Filing Summary
Lloyds Banking Group plc reports that on 23 July 2026 it repurchased 7,000,000 ordinary shares through Goldman Sachs International under its existing share buyback programme. The shares were bought at prices between 112.3500 and 114.6500 pence per share, with a volume weighted average price of 113.2056 pence.
The repurchases were made pursuant to instructions issued on 29 January 2026 and previously announced on 30 January 2026. Lloyds intends to cancel all 7,000,000 repurchased shares, reducing the number of ordinary shares in issue once the cancellations are completed.
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Key Figures
Ordinary shares repurchased: 7,000,000 shares
Highest price paid per share: 114.6500 pence
Lowest price paid per share: 112.3500 pence
+2 more
5 metrics
Ordinary shares repurchased
7,000,000 shares
Shares bought back on 23 July 2026
Highest price paid per share
114.6500 pence
Highest price in 23 July 2026 buyback
Lowest price paid per share
112.3500 pence
Lowest price in 23 July 2026 buyback
Volume weighted average price
113.2056 pence
VWAP for 7,000,000 shares repurchased on 23 July 2026
Instruction date for broker
29 January 2026
Date instructions were issued to Goldman Sachs International
Key Terms
share buyback programme, Volume weighted average price, Market Abuse Regulation
3 terms
Volume weighted average price financial
"Volume weighted average price paid per share (pence) 113.2056"
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
Which broker executed Lloyds Banking Group’s (LYG) 23 July 2026 buyback trades?
The buyback trades were executed by Goldman Sachs International acting as broker. The broker carried out the purchases on behalf of Lloyds Banking Group under instructions issued on 29 January 2026, with detailed trade data provided in a linked schedule.
How does the 23 July 2026 transaction fit into Lloyds Banking Group’s (LYG) buyback plan?
The 23 July 2026 purchases form part of Lloyds’ existing share buyback programme. They were effected under instructions given on 29 January 2026 and announced on 30 January 2026, with the stated intention that all shares bought back will be cancelled.
AI-generated analysis. How Rhea-AI works. Not financial advice.
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
23
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, 23 July 2026
re: Transaction
in Own Shares
23 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: 23 July 2026
Number of ordinary shares purchased: 7,000,000
Highest price paid per share (pence): 114.6500
Lowest price paid per share (pence): 112.3500
Volume weighted average price paid per share (pence):
113.2056
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/6651N_1-2026-7-23.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: 23
July 2026