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.

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

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) 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

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

What share repurchase did Lloyds Banking Group (LYG) carry out on 23 July 2026?

Lloyds Banking Group repurchased 7,000,000 ordinary shares on 23 July 2026. The buyback was executed through Goldman Sachs International as part of the group’s existing share buyback programme and all repurchased shares are intended to be cancelled.

At what prices did Lloyds Banking Group (LYG) buy back its shares on 23 July 2026?

The group paid between 112.3500 and 114.6500 pence per ordinary share. The volume weighted average price for the repurchase was 113.2056 pence per share, reflecting the blended cost across all 7,000,000 shares bought.

What will happen to the 7,000,000 Lloyds Banking Group (LYG) shares that were repurchased?

Lloyds Banking Group intends to cancel all 7,000,000 repurchased ordinary shares. Once cancellation is completed, the total number of the company’s ordinary shares in issue will be reduced accordingly, consistent with the objectives of its ongoing share buyback programme.

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.

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Accepted by SEC EDGAR 07/23/2026 - 01:35 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

 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