Lloyds Banking Group buys back 7M shares
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.
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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.
Key Figures
Ordinary shares repurchased: 7,000,000 shares
Highest repurchase price: 112.4500 pence per share
Lowest repurchase price: 109.1500 pence per share
+1 more
4 metrics
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
Key Terms
share buyback programme, Volume weighted average price, Market Abuse Regulation, Regulation (EU) No 596/2014, +1 more
5 terms
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"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
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.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Accepted by SEC EDGAR
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
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
re: Transaction
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