Lloyds (NYSE: LYG) repurchases 5m shares for planned cancellation
Filing Impact
Filing Sentiment
Form Type
6-K
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.
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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.
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.