STOCK TITAN

Lloyds Banking Group (LYG) repurchases 5,000,000 shares for cancellation

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it repurchased 5,000,000 of its ordinary shares on 24 June 2026 through Goldman Sachs International. The shares were bought at prices between 107.5500 and 108.9000 pence, with a volume weighted average price of 108.3071 pence.

These purchases form part of the company’s existing share buyback programme based on instructions issued on 29 January 2026. Lloyds Banking Group intends to cancel all of the repurchased shares, which will reduce the number of shares in circulation.

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Shares repurchased 5,000,000 shares Ordinary shares bought on 24 June 2026
Highest price paid 108.9000 pence/share Repurchase on 24 June 2026
Lowest price paid 107.5500 pence/share Repurchase on 24 June 2026
VWAP repurchase price 108.3071 pence/share Volume weighted average on 24 June 2026
Buyback instruction date 29 January 2026 Instructions issued to broker
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) 108.3071"
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, 24 June 2026 re: Transaction in Own Shares"
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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
 
 
 24 June 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, 24 June 2026
           reTransaction in Own Shares
 
 
 
 
 
24 June 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: 24 June 2026
 
Number of ordinary shares purchased: 5,000,000
 
Highest price paid per share (pence): 108.9000
 
Lowest price paid per share (pence): 107.5500
 
Volume weighted average price paid per share (pence): 108.3071
 
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/6501J_1-2026-6-24.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: 24 June 2026

FAQ

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

Lloyds Banking Group announced it repurchased 5,000,000 ordinary shares on 24 June 2026. The buyback was executed through Goldman Sachs International as part of its existing share buyback programme.

How many Lloyds Banking Group (LYG) shares were bought back and at what prices?

The company repurchased 5,000,000 ordinary shares. Purchase prices ranged from 107.5500 to 108.9000 pence per share, with a volume weighted average price of 108.3071 pence for the transaction date.

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

Lloyds Banking Group intends to cancel all 5,000,000 repurchased ordinary shares. Cancelling these shares reduces the number of shares in issue, which can increase each remaining share’s proportional claim on the company.

Which broker executed the Lloyds Banking Group (LYG) share repurchase?

Goldman Sachs International acted as broker for the share repurchase. It carried out the individual trades on behalf of Lloyds Banking Group under instructions issued on 29 January 2026 as part of the buyback programme.

Where can investors find the detailed trade breakdown for the LYG buyback?

A full breakdown of individual trades is available via a schedule linked in the announcement. The link directs to an RNS PDF on the London Stock Exchange website, detailing each transaction executed under the buyback programme.