Lloyds (NYSE: LYG) repurchases 5m shares for planned cancellation

Rhea-AI Filing Summary

Lloyds Banking Group plc reports that it bought back 5,000,000 of its ordinary shares on 04 February 2026 from Goldman Sachs International under its existing share buyback programme. The highest price paid was 114.0000 pence, the lowest was 112.3500 pence, and the volume‑weighted average price was 113.4871 pence per share.

The company states that it intends to cancel these repurchased shares, as part of its ongoing capital management activity. A detailed schedule of the individual trades executed by the broker is available via the linked schedule.

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

04 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, 04 February 2026

           re: Transaction in Own Shares

 

 04 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: 04 February 2026

Number of ordinary shares purchased: 5,000,000

Highest price paid per share (pence): 114.0000

Lowest price paid per share (pence): 112.3500

Volume weighted average price paid per share (pence): 113.4871

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/7783R_1-2026-2-4.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: 04 February 2026

FAQ

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

Lloyds Banking Group announced it repurchased 5,000,000 of its ordinary shares on 04 February 2026 from Goldman Sachs International under an existing share buyback programme and intends to cancel these shares as part of its ongoing capital management activity.

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 114.0000 pence per share, the lowest was 112.3500 pence, and the volume weighted average price paid was 113.4871 pence per share on 04 February 2026.

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

Lloyds Banking Group states that it intends to cancel the 5,000,000 ordinary shares it repurchased on 04 February 2026. Cancellation removes these shares from circulation as part of the company’s existing share buyback programme arrangements with its broker.

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

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 previously announced share buyback programme.

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

A full breakdown of the individual trades executed by Goldman Sachs International on behalf of Lloyds Banking Group is provided in a schedule available via the linked PDF referenced in the announcement, prepared in accordance with Article 5(1)(b) of the Market Abuse Regulation.

Is the Lloyds Banking Group (LYG) buyback part of a broader programme?

Yes. The 5,000,000 share repurchase on 04 February 2026 is explicitly described as forming part of Lloyds Banking Group’s existing share buyback programme, which was previously announced after instructions were issued to Goldman Sachs International on 29 January 2026.