Lloyds Banking Group (LYG) repurchases 14.4M shares for cancellation
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Lloyds Banking Group plc reported that it bought back 14,359,244 of its ordinary shares on 13 February 2026 through Goldman Sachs International under its existing share buyback programme. The shares were purchased at prices between 98.2400p and 102.7500p, with a volume weighted average price of 100.1747p.
The company intends to cancel all of these repurchased shares, permanently reducing the number of ordinary shares in issue.
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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
16
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, 16 February
2026
re: Transaction
in Own Shares
16 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: 13 February 2026
Number of ordinary shares purchased: 14,359,244
Highest price paid per share (pence): 102.7500
Lowest price paid per share (pence): 98.2400
Volume weighted average price paid per share (pence):
100.1747
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/0346T_1-2026-2-13.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
February 2026
FAQ
What did Lloyds Banking Group (LYG) disclose in this 6-K filing?
Lloyds Banking Group disclosed it repurchased 14,359,244 ordinary shares on 13 February 2026 under its existing buyback programme. The shares were bought via Goldman Sachs International and are expected to be cancelled, permanently reducing the share count.
Where can investors see the detailed trade breakdown for Lloyds (LYG) buybacks?
Investors can view a full breakdown of the individual buyback trades in a schedule linked from the announcement at http://www.rns-pdf.londonstockexchange.com/rns/0346T_1-2026-2-13.pdf. The schedule lists each trade executed by Goldman Sachs International for the company.