Who executed the Lloyds (LYG) share buyback transactions on 05 March 2026?

The share buyback transactions were executed by Goldman Sachs International acting as broker for Lloyds Banking Group plc. The broker carried out purchases of 28,003,860 ordinary shares as part of the company’s existing buyback programme on 05 March 2026.

Lloyds buys back 28M shares for cancellation

Lloyds Banking Group plc reported that it bought back 28,003,860 of its ordinary shares on 05 March 2026 through Goldman Sachs International under its existing share buyback programme.

Filing Impact

(Neutral)

Filing Sentiment

(Neutral)How Sentiment works

Sentiment and the balance of points

Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

How Sentiment works How the balance works

Form Type

6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it bought back 28,003,860 of its ordinary shares on 05 March 2026 through Goldman Sachs International under its existing share buyback programme. The highest price paid was 99.5400 pence, the lowest was 96.4400 pence, and the volume‑weighted average price was 97.7075 pence per share.

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

FAQ

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

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

Lloyds Banking Group plc announced the repurchase of 28,003,860 ordinary shares on 05 March 2026. The buyback was executed through Goldman Sachs International as part of its existing share buyback programme and the company intends to cancel the repurchased shares.

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

Lloyds Banking Group plc repurchased 28,003,860 ordinary shares on 05 March 2026. The highest price paid was 99.5400 pence, the lowest was 96.4400 pence, and the volume weighted average price was 97.7075 pence per share under the buyback programme.

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

Lloyds Banking Group plc intends to cancel all 28,003,860 ordinary shares it repurchased on 05 March 2026. Cancelling these shares will reduce the company’s total shares in issue once the cancellation process is completed under its existing buyback programme.

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

Investors can access a full breakdown of the individual trades executed by Goldman Sachs International via the schedule linked in the announcement. The link directs to an RNS PDF on the London Stock Exchange website containing each trade related to the 05 March 2026 buyback.

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

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

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google

Accepted by SEC EDGAR 03/05/2026 - 01:50 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

05 March 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, 05 March 2026

re: Transaction in Own Shares

05 March 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: 05 March 2026

Number of ordinary shares purchased: 28,003,860

Highest price paid per share (pence): 99.5400

Lowest price paid per share (pence): 96.4400

Volume weighted average price paid per share (pence): 97.7075

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/5761V_1-2026-3-5.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: 05 March 2026

Source: View Original Filing on SEC EDGAR