Lloyds Banking Group buys back 7M shares

Lloyds Banking Group plc reports that on 13 July 2026 it repurchased 7,000,000 ordinary shares from Goldman Sachs International under its existing share buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc reports that on 13 July 2026 it repurchased 7,000,000 ordinary shares from Goldman Sachs International under its existing share buyback programme. The shares were bought at prices between 110.4500 and 112.5500 pence per share, with a volume weighted average price of 111.2086 pence. The company states that it intends to cancel all of these repurchased shares.

Filing Explained

Lloyds completed a 7-million-share buyback on July 13, but cancellation—and its share-count effect—remains pending.

The July 13 Form 6-K reports that Lloyds Banking Group purchased 7,000,000 ordinary shares on July 13 under its existing buyback programme and intends to cancel them.

The purchase is therefore the completed step; the stated structural consequence for existing holders is a planned cancellation of those shares, not a cancellation reported as already completed.

Form 6-K is a foreign private issuer’s interim report for material information published in its home market. Lloyds says the purchases were made from Goldman Sachs International under instructions issued on January 29, 2026, which were announced on January 30, 2026.

The disclosed highest price was 112.5500 pence per share, the lowest was 110.4500 pence, and the volume-weighted average price was 111.2086 pence. The filing does not give a date for completing the intended cancellation, so that is the specific item to track.

Key Figures

Shares repurchased: 7,000,000 shares Highest price paid: 112.5500 pence per share Lowest price paid: 110.4500 pence per share +2 more

5 metrics

Shares repurchased 7,000,000 shares Ordinary shares bought back on 13 July 2026

Highest price paid 112.5500 pence per share Maximum price in 13 July 2026 buyback

Lowest price paid 110.4500 pence per share Minimum price in 13 July 2026 buyback

Volume weighted average price 111.2086 pence per share Average price for 7,000,000 shares repurchased

Date of purchases 13 July 2026 Trade date for repurchase of ordinary shares

Key Terms

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

3 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) 111.2086"

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) report in its latest Form 6-K?

Lloyds Banking Group reported that it repurchased 7,000,000 ordinary shares on 13 July 2026 as part of its existing share buyback programme and intends to cancel those shares.

How many shares did Lloyds Banking Group (LYG) buy back on 13 July 2026?

Lloyds Banking Group bought back 7,000,000 ordinary shares on 13 July 2026 under its ongoing share buyback programme, with all of these shares intended to be cancelled by the company.

What prices did Lloyds Banking Group (LYG) pay for the repurchased shares?

The repurchased shares were bought at prices between a lowest price of 110.4500 pence and a highest price of 112.5500 pence per ordinary share, within that disclosed trading range.

What was the volume weighted average price of LYG’s share buyback?

The volume weighted average price for Lloyds Banking Group’s 13 July 2026 repurchase of 7,000,000 ordinary shares was 111.2086 pence per share, reflecting the average price paid across all executed buyback trades.

Who executed Lloyds Banking Group’s (LYG) 13 July 2026 share repurchases?

The 7,000,000 ordinary shares were purchased from Goldman Sachs International, acting as the Broker, pursuant to instructions issued by Lloyds Banking Group under its existing share buyback programme.

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

Lloyds Banking Group states that it intends to cancel all 7,000,000 ordinary shares repurchased on 13 July 2026, removing them from circulation following completion of the buyback transaction.

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

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Accepted by SEC EDGAR 07/13/2026 - 01:38 PM 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

 13 July 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, 13 July 2026

           re: Transaction in Own Shares

13 July 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 July 2026

Number of ordinary shares purchased: 7,000,000

Highest price paid per share (pence): 112.5500

Lowest price paid per share (pence): 110.4500

Volume weighted average price paid per share (pence): 111.2086

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/1611M_1-2026-7-13.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: 13 July 2026