Lloyds (NYSE: LYG) repurchases 7.5M shares for cancellation

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that on 09 February 2026 it repurchased 7,500,000 of its ordinary shares from Goldman Sachs International under its existing share buyback programme. The shares were bought at prices between 100.8000 and 105.1000 pence, with a volume-weighted average price of 103.3946 pence.

The buybacks were executed pursuant to instructions issued to the broker on 29 January 2026, previously announced on 30 January 2026. Lloyds intends to cancel all of the repurchased shares, permanently reducing the number of its ordinary shares in issue.

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

09 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, 09 February 2026

           re: Transaction in Own Shares

09 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: 09 February 2026

Number of ordinary shares purchased: 7,500,000

Highest price paid per share (pence): 105.1000

Lowest price paid per share (pence): 100.8000

Volume weighted average price paid per share (pence): 103.3946

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/3175S_1-2026-2-9.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: 09 February 2026



FAQ

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

Lloyds Banking Group disclosed that it repurchased 7,500,000 ordinary shares on 09 February 2026 from Goldman Sachs International under its existing share buyback programme, with all of these shares intended to be cancelled, thereby reducing the company’s outstanding ordinary share count.

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

Lloyds Banking Group repurchased 7,500,000 ordinary shares on 09 February 2026. The highest price paid was 105.1000 pence per share, the lowest price was 100.8000 pence, and the volume-weighted average price paid was 103.3946 pence per share.

Is the Lloyds (LYG) share buyback part of an existing programme?

Yes. The purchases are part of Lloyds Banking Group’s existing share buyback programme and were executed under instructions issued to Goldman Sachs International on 29 January 2026, which were announced on 30 January 2026 before these specific repurchases took place.

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

Lloyds Banking Group intends to cancel all 7,500,000 ordinary shares it repurchased on 09 February 2026. Cancelling these shares permanently removes them from circulation, which reduces the company’s total number of ordinary shares outstanding following completion of the cancellation process.

Who executed the Lloyds (LYG) share repurchases and where are trade details available?

Goldman Sachs International acted as broker for the 7,500,000 ordinary share repurchases on 09 February 2026. A full breakdown of the individual trades executed under the buyback programme is provided in a schedule accessible via the London Stock Exchange RNS-linked PDF URL.