Lloyds Banking Group buys back 5M shares

Lloyds Banking Group plc bought 5,000,000 of its ordinary shares on 29 June 2026 as part of its existing share buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc bought 5,000,000 of its ordinary shares on 29 June 2026 as part of its existing share buyback programme.

The shares were repurchased from Goldman Sachs International at prices between 108.4500 and 109.8500 pence, with a volume weighted average price of 109.1711 pence per share. The company intends to cancel all of these shares, which reduces the ordinary share count.

Key Figures

Shares repurchased: 5,000,000 shares Highest repurchase price: 109.8500 pence per share Lowest repurchase price: 108.4500 pence per share +2 more

5 metrics

Shares repurchased 5,000,000 shares Ordinary shares bought back on 29 June 2026

Highest repurchase price 109.8500 pence per share Maximum price paid in the 29 June 2026 buyback

Lowest repurchase price 108.4500 pence per share Minimum price paid in the 29 June 2026 buyback

Volume weighted average price 109.1711 pence per share Average price for 5,000,000 shares on 29 June 2026

Buyback date 29 June 2026 Date of transactions in own shares

Key Terms

share buyback programme, volume weighted average price, Market Abuse Regulation, ordinary shares

4 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) 109.1711"

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.

ordinary shares financial

"it has purchased the following number of its ordinary shares"

Ordinary shares are a type of ownership stake in a company, giving shareholders a right to participate in the company’s profits and decision-making through voting. They are similar to owning a piece of a business, and their value can rise or fall based on the company's performance. Investors buy ordinary shares to potentially earn dividends and benefit from the company's growth over time.

FAQ

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

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

Lloyds Banking Group announced it repurchased 5,000,000 of its ordinary shares on 29 June 2026. The buyback was executed through Goldman Sachs International as part of its existing share buyback programme and the company plans to cancel all repurchased shares.

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

The company repurchased 5,000,000 ordinary shares. The highest price paid per share was 109.8500 pence, the lowest was 108.4500 pence, and the volume weighted average price for the transaction was 109.1711 pence per share.

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

Lloyds Banking Group intends to cancel all 5,000,000 repurchased ordinary shares. Cancelling these shares permanently removes them from circulation, which reduces the number of shares in issue and can increase the ownership percentage of remaining shareholders.

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

The buyback trades 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 ongoing share buyback programme.

When were the instructions for this Lloyds Banking Group (LYG) buyback given?

The company issued instructions to Goldman Sachs International for the buyback programme on 29 January 2026. These instructions, announced on 30 January 2026, governed the repurchases carried out on 29 June 2026 that are described in this report.

Where can investors find trade-level details of the Lloyds Banking Group (LYG) buyback?

A full breakdown of the individual trades made by Goldman Sachs International on behalf of Lloyds Banking Group is provided in a schedule linked in the announcement, hosted as an RNS PDF on the London Stock Exchange’s website.

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

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Accepted by SEC EDGAR 06/29/2026 - 01:35 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

29 June 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, 29 June 2026

           re: Transaction in Own Shares

29 June 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: 29 June 2026

Number of ordinary shares purchased: 5,000,000

Highest price paid per share (pence): 109.8500

Lowest price paid per share (pence): 108.4500

Volume weighted average price paid per share (pence): 109.1711

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/2512K_1-2026-6-29.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: 29 June 2026