Lloyds buys 7.5M shares for cancellation
Lloyds Banking Group plc reported a routine share buyback transaction.
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Form Type
6-K
Rhea-AI Filing Summary
Lloyds Banking Group plc reported a routine share buyback transaction. On 23 April 2026, the company purchased 7,542,332 of its ordinary shares from Goldman Sachs International under its existing share buyback programme. The highest price paid was 99.2600 pence per share, the lowest was 98.1600 pence, and the volume weighted average price was 98.8528 pence. Lloyds intends to cancel all of these repurchased shares.
Key Figures
Shares repurchased: 7,542,332 shares
Highest price paid: 99.2600 pence/share
Lowest price paid: 98.1600 pence/share
+2 more
5 metrics
Shares repurchased
7,542,332 shares
Ordinary shares bought on 23 April 2026
Highest price paid
99.2600 pence/share
Buyback on 23 April 2026
Lowest price paid
98.1600 pence/share
Buyback on 23 April 2026
Volume weighted average price
98.8528 pence/share
Ordinary share buyback 23 April 2026
Buyback trade date
23 April 2026
Transactions in own securities
Key Terms
share buyback programme, volume weighted average price, Market Abuse Regulation
3 terms
volume weighted average price financial
"Volume weighted average price paid per share (pence) 98.8528"
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.
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What did Lloyds Banking Group (LYG) announce in this 6-K filing?
Lloyds Banking Group announced that it repurchased 7,542,332 ordinary shares on 23 April 2026 from Goldman Sachs International under its existing share buyback programme. The company intends to cancel all of these shares after purchase.
Where can investors find the detailed trade breakdown for the Lloyds (LYG) buyback?
The company provided a link to a schedule containing a full breakdown of individual trades made by Goldman Sachs International on 23 April 2026 as part of the buyback programme, hosted on the London Stock Exchange’s RNS document platform.
AI-generated analysis. How Rhea-AI works. Not financial advice.
Accepted by SEC EDGAR
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
23
April 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, 23 April 2026
re: Transaction
in Own Shares
23 April 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: 23 April 2026
Number of ordinary shares purchased: 7,542,332
Highest price paid per share (pence): 99.2600
Lowest price paid per share (pence): 98.1600
Volume weighted average price paid per share (pence):
98.8528
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/7354B_1-2026-4-23.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: 23
April 2026