Lloyds Banking Group buys back 2.63M shares

Lloyds Banking Group plc has continued its share buyback programme by purchasing 2,632,073 ordinary shares on 16 June 2026 from Goldman Sachs International.

Rhea-AI Filing Summary

Lloyds Banking Group plc has continued its share buyback programme by purchasing 2,632,073 ordinary shares on 16 June 2026 from Goldman Sachs International. The highest price paid was 103.9000 pence per share and the lowest was 102.7000 pence, with a volume weighted average price of 103.6345 pence.

The Company intends to cancel all of these repurchased shares, which will reduce the number of shares in issue. The trades were carried out under previously issued instructions dated 29 January 2026 as part of the existing buyback programme.

Key Figures

Shares repurchased: 2,632,073 shares Highest repurchase price: 103.9000 pence per share Lowest repurchase price: 102.7000 pence per share +3 more

6 metrics

Shares repurchased 2,632,073 shares Ordinary shares bought back on 16 June 2026

Highest repurchase price 103.9000 pence per share Maximum price paid in buyback on 16 June 2026

Lowest repurchase price 102.7000 pence per share Minimum price paid in buyback on 16 June 2026

VWAP repurchase price 103.6345 pence per share Volume weighted average price on 16 June 2026

Instruction date 29 January 2026 Date instructions were issued to the broker

Announcement date 16 June 2026 Date of transactions in own securities announcement

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) 103.6345"

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

Lloyds Banking Group announced it bought back 2,632,073 ordinary shares on 16 June 2026 as part of its existing share buyback programme, with all repurchased shares intended to be cancelled to reduce the share count.

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

The company repurchased 2,632,073 ordinary shares. The highest price paid per share was 103.9000 pence, the lowest was 102.7000 pence, and the volume weighted average price across all trades was 103.6345 pence.

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

Goldman Sachs International acted as broker for the buyback. It executed the trades on behalf of Lloyds Banking Group under instructions issued on 29 January 2026, as part of the company’s ongoing share repurchase programme.

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

Lloyds Banking Group intends to cancel all 2,632,073 repurchased ordinary shares. Cancelling these shares permanently removes them from circulation, which reduces the company’s total number of shares outstanding after the buyback.

When were the instructions for this Lloyds Banking Group (LYG) buyback given?

The company’s instructions to Goldman Sachs International for this share buyback were issued on 29 January 2026. These instructions relate to Lloyds Banking Group’s existing share buyback programme previously announced on 30 January 2026.

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

A full breakdown of the individual trades is available via a schedule linked in the announcement at the London Stock Exchange’s RNS PDF URL, providing line-by-line detail of each transaction executed under the buyback programme.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 06/16/2026 - 01:38 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

 16 June 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, 16 June 2026

           re: Transaction in Own Shares

16 June 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: 16 June 2026

Number of ordinary shares purchased: 2,632,073

Highest price paid per share (pence): 103.9000

Lowest price paid per share (pence): 102.7000

Volume weighted average price paid per share (pence): 103.6345

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/5560I_1-2026-6-16.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: 16 June 2026