Who executed the Lloyds Banking Group (LYG) share buyback trades?

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

Lloyds Banking Group buys back 5M shares for cancellation

Lloyds Banking Group plc reported that it repurchased 5,000,000 of its ordinary shares on 23 February 2026 from Goldman Sachs International under its existing share buyback programme.

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Form Type

6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it repurchased 5,000,000 of its ordinary shares on 23 February 2026 from Goldman Sachs International under its existing share buyback programme. The highest price paid was 105.8000 pence per share, the lowest was 102.8500 pence, and the volume-weighted average price was 104.5975 pence.

The company intends to cancel all of these repurchased shares, which will reduce the number of shares in issue once cancellation is completed.

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What did Lloyds Banking Group (LYG) announce in this Form 6-K?

Lloyds Banking Group announced it repurchased 5,000,000 ordinary shares on 23 February 2026. The transaction was executed through Goldman Sachs International as part of its existing share buyback programme, with all repurchased shares intended to be cancelled.

How many Lloyds Banking Group (LYG) shares were repurchased and at what prices?

Lloyds Banking Group repurchased 5,000,000 ordinary shares. The highest price paid was 105.8000 pence per share, the lowest was 102.8500 pence, and the volume-weighted average price across the trades was 104.5975 pence.

What will Lloyds Banking Group (LYG) do with the repurchased shares?

Lloyds Banking Group intends to cancel all 5,000,000 repurchased ordinary shares. Cancelling these shares permanently removes them from circulation, reducing the total number of shares in issue once the cancellation is completed.

Where can investors find the detailed trade breakdown for the Lloyds (LYG) buyback?

A full breakdown of the individual trades made by Goldman Sachs International on behalf of Lloyds is provided in a schedule linked from the announcement, prepared in line with Article 5(1)(b) of Regulation (EU) No 596/2014 on market abuse.

Is this Lloyds Banking Group (LYG) transaction part of a wider buyback programme?

Yes, the repurchase of 5,000,000 ordinary shares forms part of Lloyds Banking Group’s existing share buyback programme. The programme and related broker instructions were initially announced on 30 January 2026 following instructions issued on 29 January 2026.

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

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Accepted by SEC EDGAR 02/23/2026 - 01:19 PM EST

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 February 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 February 2026

re: Transaction in Own Shares

23 February 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 February 2026

Number of ordinary shares purchased: 5,000,000

Highest price paid per share (pence): 105.8000

Lowest price paid per share (pence): 102.8500

Volume weighted average price paid per share (pence): 104.5975

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/0757U_1-2026-2-23.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 February 2026

Source: View Original Filing on SEC EDGAR