Lloyds Banking Group (LYG) repurchases and cancels 30.9M shares
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Lloyds Banking Group plc reported that it repurchased 30,889,591 of its ordinary shares on 06 March 2026 from Goldman Sachs International under its existing share buyback programme. The highest price paid was 98.1000 pence per share, the lowest was 94.5000 pence, and the volume weighted average price was 95.8720 pence.
The company intends to cancel all of these repurchased shares. A detailed schedule of the individual trades carried out by the broker on behalf of Lloyds Banking Group is available via a linked schedule referenced in the announcement.
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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
09 March 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 March 2026
re: Transaction
in Own Shares
09
March 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:
|
06
March 2026
|
|
|
|
|
Number
of ordinary shares purchased:
|
30,889,591
|
|
|
|
|
Highest
price paid per share (pence):
|
98.1000
|
|
|
|
|
Lowest
price paid per share (pence):
|
94.5000
|
|
|
|
|
Volume
weighted average price paid per share (pence):
|
95.8720
|
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/7598V_1-2026-3-6.pdf
-
END -
|
For
further information:
|
|
|
|
|
|
Investor
Relations
Douglas
Radcliffe
Group
Investor Relations Director
douglas.radcliffe@lloydsbanking.com
|
+44
(0)20 7356 1571
|
|
|
|
|
Corporate
Affairs
Matt
Smith
Head of
Media Relations
matt.smith@lloydsbanking.com
|
+44
(0)20 7356 3522
|
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
March 2026
FAQ
What did Lloyds Banking Group (LYG) announce in this 6-K filing?
Lloyds Banking Group announced it repurchased 30,889,591 ordinary shares on 06 March 2026. The buyback was executed through Goldman Sachs International as part of its existing share buyback programme and the company intends to cancel all of these repurchased shares.
Where can investors find detailed trade data for the Lloyds (LYG) buyback?
Lloyds Banking Group indicated that a full breakdown of individual trades made by Goldman Sachs International is provided in a schedule linked from the announcement. Investors can review that schedule to see each trade executed under this portion of the buyback programme.