What share repurchases did LYG report for 3–7 August 2026?

Lloyds Banking Group plc reported buying back ordinary shares on each day from 3–7 August 2026, with daily volumes between 500,000 and 12,000,000. These trades formed part of its 30 January 2026 share buyback programme and were executed via Goldman Sachs International.

Who can investors contact about LYG’s share buyback?

Investor queries can be directed to Douglas Radcliffe, Group Investor Relations Director, at +44 (0)20 7356 1571. Media enquiries can be addressed to Matt Smith, Head of Media Relations, at +44 (0)20 7356 3522, using the published contact details.

Lloyds Banking Group buys back 12,000,000 shares

Q: Under which buyback programme were LYG shares repurchased?

The repurchases were made under the share buyback programme announced on 30 January 2026. A separate programme announced on 31 July 2026 recorded no share purchases for the dates 3–7 August 2026, with reported aggregate shares of zero on each of those days.

Q: What will LYG do with the repurchased shares?

Lloyds Banking Group states that it intends to cancel all the ordinary shares repurchased under the buyback programme for these trading days. Cancellation removes the shares from circulation, reducing the total number of shares in issue once the process is completed.

Q: Where can investors find detailed trade data for LYG’s buyback?

A full breakdown of the individual trades executed by Goldman Sachs International on behalf of Lloyds Banking Group is provided in a schedule. It is made available via a PDF link on the London Stock Exchange’s Regulatory News Service website referenced in the announcement.

Accepted by SEC EDGAR 08/07/2026 - 01:50 PM EDT

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Form Type

6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reports that it repurchased ordinary shares in the market between 3 and 7 August 2026 through Goldman Sachs International under its share buyback programme announced on 30 January 2026. Daily purchases ranged from 500,000 to 12,000,000 shares, at volume weighted average prices between 115.6792 and 116.9689 pence per share.

No shares were bought under the separate buyback programme announced on 31 July 2026 during these dates. The company states that it intends to cancel the repurchased shares and has published a detailed trade breakdown in a schedule available via the London Stock Exchange.

Key Figures

Shares repurchased 03/08/2026: 500,000 shares Shares repurchased 05/08/2026: 1,000,000 shares Shares repurchased 06/08/2026: 12,000,000 shares +4 more

7 metrics

Shares repurchased 03/08/2026 500,000 shares Ordinary shares bought under 30 January 2026 buyback programme

Shares repurchased 05/08/2026 1,000,000 shares Ordinary shares bought under 30 January 2026 buyback programme

Shares repurchased 06/08/2026 12,000,000 shares Largest daily volume in the period under the 30 January 2026 programme

Shares repurchased 07/08/2026 10,000,000 shares Ordinary shares bought under 30 January 2026 buyback programme

VWAP 03/08/2026 116.0668 pence Volume weighted average price paid per share on 3 August 2026

VWAP 04/08/2026 116.9689 pence Volume weighted average price paid per share on 4 August 2026

Market Abuse Regulation Article Article 5(1)(b) Cited as the regulatory basis for publishing detailed trade breakdowns

Key Terms

share buyback programmes, Volume weighted average price, Market Abuse Regulation, Regulatory News Service Announcement

4 terms

Volume weighted average price financial

"Volume weighted average price paid per share (pence)"

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.

Regulatory News Service Announcement regulatory

"Regulatory News Service Announcement, 07 August 2026 re: Transaction in Own Shares"

FAQ

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

Under which buyback programme were LYG shares repurchased?

The repurchases were made under the share buyback programme announced on 30 January 2026. A separate programme announced on 31 July 2026 recorded no share purchases for the dates 3–7 August 2026, with reported aggregate shares of zero on each of those days.

What price range did LYG pay for its ordinary shares?

During 3–7 August 2026, Lloyds Banking Group paid highest daily prices up to 117.7000 pence and lowest daily prices down to 114.7000 pence per share. Volume weighted average prices over the period ranged from 115.6792 to 116.9689 pence per share.

What will LYG do with the repurchased shares?

Lloyds Banking Group states that it intends to cancel all the ordinary shares repurchased under the buyback programme for these trading days. Cancellation removes the shares from circulation, reducing the total number of shares in issue once the process is completed.

Where can investors find detailed trade data for LYG’s buyback?

A full breakdown of the individual trades executed by Goldman Sachs International on behalf of Lloyds Banking Group is provided in a schedule. It is made available via a PDF link on the London Stock Exchange’s Regulatory News Service website referenced in the announcement.

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

Form 6-K: How Foreign Companies Report to the SEC →

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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

07 August 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, 07 August 2026

re: Transaction in Own Shares

07 August 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").

Such purchases form part of the Company's existing share buyback programmes and were effected pursuant to the instructions issued by the Company to the Broker, as announced on 30 January 2026 and 31 July 2026.

Purchases pursuant to the share buyback programme announced 30 January 2026

Date of purchase	Aggregate number of ordinary shares purchased (pence)	Highest price paid per share (pence)	Lowest price paid per share (pence)	Volume weighted average price paid per share (pence)
03/08/2026	500,000	116.6500	115.5000	116.0668
04/08/2026	500,000	117.7000	115.8000	116.9689
05/08/2026	1,000,000	117.3000	115.9500	116.6364
06/08/2026	12,000,000	117.0000	114.7500	115.9958
07/08/2026	10,000,000	116.2500	114.7000	115.6792

Purchases pursuant to the share buyback programme announced 31 July 2026

Date of purchase	Aggregate number of ordinary shares purchased (pence)	Highest price paid per share (pence)	Lowest price paid per share (pence)	Volume weighted average price paid per share (pence)
03/08/2026	0	0.0000	0.0000	0.0000
04/08/2026	0	0.0000	0.0000	0.0000
05/08/2026	0	0.0000	0.0000	0.0000
06/08/2026	0	0.0000	0.0000	0.0000
07/08/2026	0	0.0000	0.0000	0.0000

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/8491P_1-2026-8-7.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: 07 August 2026

Source: View Original Filing on SEC EDGAR