STOCK TITAN

Lloyds Banking Group (NYSE: LYG) repurchases 7,000,000 ordinary shares

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc repurchased 7,000,000 ordinary shares on 14 July 2026 from Goldman Sachs International as part of its existing share buyback programme. The shares were bought at prices between 109.1500 and 112.4500 pence, with a volume weighted average price of 110.9025 pence.

The company intends to cancel all of the repurchased shares, reducing the number of ordinary shares in issue. These transactions were carried out under instructions issued on 29 January 2026 and disclosed in line with Market Abuse Regulation requirements.

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Ordinary shares repurchased 7,000,000 shares Repurchased on 14 July 2026 under share buyback programme
Highest repurchase price 112.4500 pence per share Highest price paid in 14 July 2026 buyback
Lowest repurchase price 109.1500 pence per share Lowest price paid in 14 July 2026 buyback
Volume weighted average price 110.9025 pence per share Average price for 7,000,000 shares repurchased on 14 July 2026
share buyback programme financial
"Such purchases form part of the Companys 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) 110.9025"
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.
Regulation (EU) No 596/2014 regulatory
"In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014"
A European Union law that sets rules to prevent insider trading and market manipulation by requiring timely public disclosure of confidential company information that could affect share prices, and by governing trades by company insiders and communication rules. It matters to investors because it helps keep markets fair and transparent—like a rulebook and referee for trading—so prices reflect publicly available facts and investors can trust markets are not being rigged by people with secret information.
assimilated law regulatory
"as such legislation forms part of assimilated law as defined in the EU (Withdrawal) Act 2018"
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FAQ

What share repurchase did Lloyds Banking Group (LYG) report on 14 July 2026?

Lloyds Banking Group repurchased 7,000,000 ordinary shares on 14 July 2026 from Goldman Sachs International under its existing share buyback programme, with all of these shares intended to be cancelled following purchase.

What prices did Lloyds Banking Group (LYG) pay in its 14 July 2026 buyback?

On 14 July 2026, Lloyds Banking Group paid a highest price of 112.4500 pence and a lowest price of 109.1500 pence per ordinary share, with a volume weighted average price of 110.9025 pence.

What was the volume weighted average price in LYG's 14 July 2026 repurchase?

The volume weighted average price paid by Lloyds Banking Group for its 14 July 2026 buyback was 110.9025 pence per ordinary share, based on purchases of 7,000,000 shares executed through Goldman Sachs International.

Will the shares repurchased by Lloyds Banking Group (LYG) on 14 July 2026 be cancelled?

Yes. Lloyds Banking Group states that it intends to cancel the 7,000,000 ordinary shares repurchased on 14 July 2026, which will reduce the number of its ordinary shares in issue after cancellation is completed.

Which broker executed the 14 July 2026 share buyback for Lloyds Banking Group (LYG)?

The 7,000,000 ordinary shares repurchased on 14 July 2026 were bought by Goldman Sachs International, acting as broker for Lloyds Banking Group under previously issued instructions for the share buyback programme.
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
 
 
 14 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, 14 July 2026
           reTransaction in Own Shares
14 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: 14 July 2026
 
Number of ordinary shares purchased: 7,000,000
 
Highest price paid per share (pence): 112.4500
 
Lowest price paid per share (pence): 109.1500
 
Volume weighted average price paid per share (pence): 110.9025
  
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/3475M_1-2026-7-14.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: 14 July 2026