Lloyds Banking Group buys back 7M shares

Lloyds Banking Group plc reports that on 20 July 2026 it repurchased 7,000,000 ordinary shares from Goldman Sachs International under its existing share buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc reports that on 20 July 2026 it repurchased 7,000,000 ordinary shares from Goldman Sachs International under its existing share buyback programme. The highest price paid was 112.4500 pence per share, the lowest was 110.3500 pence, and the volume weighted average price was 111.4748 pence.

The repurchased shares are intended to be cancelled. The transactions were executed by the broker under instructions issued on 29 January 2026 and announced on 30 January 2026, with detailed trade information provided in an accompanying schedule.

Key Figures

Ordinary shares repurchased: 7,000,000 shares Highest price paid: 112.4500 pence per share Lowest price paid: 110.3500 pence per share +2 more

5 metrics

Ordinary shares repurchased 7,000,000 shares Number of ordinary shares purchased on 20 July 2026

Highest price paid 112.4500 pence per share Highest price paid during the 20 July 2026 buyback

Lowest price paid 110.3500 pence per share Lowest price paid during the 20 July 2026 buyback

Volume weighted average price 111.4748 pence per share Volume weighted average price paid on 20 July 2026

Transaction date 20 July 2026 Date of share repurchases under the buyback programme

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) 111.4748"

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) disclose on 20 July 2026?

Lloyds Banking Group repurchased 7,000,000 ordinary shares on 20 July 2026 under its existing share buyback programme. The shares were bought from Goldman Sachs International and are intended to be cancelled following the transactions executed that day.

How many LYG shares were repurchased and at what prices?

The company bought 7,000,000 ordinary shares on 20 July 2026. The highest price paid was 112.4500 pence per share, the lowest was 110.3500 pence, and the volume weighted average price was 111.4748 pence per share.

Which broker handled Lloyds Banking Group (LYG)'s 20 July 2026 buyback?

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

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

Lloyds Banking Group intends to cancel all 7,000,000 repurchased shares. Cancellation removes these ordinary shares from circulation, and the company states that these purchases form part of its existing share buyback programme executed through Goldman Sachs International.

How does this transaction relate to LYG's existing share buyback programme?

These purchases form part of Lloyds Banking Group's existing share buyback programme, implemented via instructions issued to Goldman Sachs International on 29 January 2026. The company previously announced those instructions on 30 January 2026 and this transaction continues that authorised activity.

Where can investors in LYG find detailed trade data for this buyback?

A full breakdown of individual trades executed by Goldman Sachs International is provided in a schedule referenced in the announcement. This schedule lists each transaction carried out on 20 July 2026 as part of the share buyback programme.

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

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

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Accepted by SEC EDGAR 07/20/2026 - 01:30 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

 20 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, 20 July 2026

           re: Transaction in Own Shares

20 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: 20 July 2026

Number of ordinary shares purchased: 7,000,000

Highest price paid per share (pence): 112.4500

Lowest price paid per share (pence): 110.3500

Volume weighted average price paid per share (pence): 111.4748

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/1065N_1-2026-7-20.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: 20 July 2026