Lloyds Banking Group repurchases 16.6M shares

Lloyds Banking Group plc reported that it repurchased 16,635,214 of its ordinary shares on 11 May 2026 through Goldman Sachs International under its existing share buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it repurchased 16,635,214 of its ordinary shares on 11 May 2026 through Goldman Sachs International under its existing share buyback programme. The highest price paid was 100.0500 pence per share, the lowest was 98.1000 pence, and the volume-weighted average price was 98.7780 pence. The company intends to cancel all of these repurchased shares, which will reduce the number of shares in issue.

Key Figures

Shares repurchased: 16,635,214 shares Highest price paid: 100.0500 pence/share Lowest price paid: 98.1000 pence/share +3 more

6 metrics

Shares repurchased 16,635,214 shares Ordinary shares bought back on 11 May 2026

Highest price paid 100.0500 pence/share Maximum buyback price on 11 May 2026

Lowest price paid 98.1000 pence/share Minimum buyback price on 11 May 2026

VWAP 98.7780 pence/share Volume-weighted average buyback price on 11 May 2026

Instruction date 29 January 2026 Date company issued buyback instructions to broker

Announcement date 11 May 2026 Date of transactions in own securities announcement

Key Terms

share buyback programme, ordinary shares, volume weighted average price, Market Abuse Regulation, +1 more

5 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.

ordinary shares financial

"it has purchased the following number of its ordinary shares"

Ordinary shares are a type of ownership stake in a company, giving shareholders a right to participate in the company’s profits and decision-making through voting. They are similar to owning a piece of a business, and their value can rise or fall based on the company's performance. Investors buy ordinary shares to potentially earn dividends and benefit from the company's growth over time.

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.

Report of Foreign Private Issuer regulatory

"FORM 6-K Report of Foreign Private Issuer"

A report of a foreign private issuer is a formal filing that a non‑U.S. company makes to U.S. regulators to share important business, financial, or governance information with American investors. Think of it as a regular update or press packet that keeps investors informed about events that could change a company’s value—like earnings, management changes, contracts, or regulatory developments—so investors can make timely, informed decisions.

FAQ

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

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

Lloyds Banking Group announced it repurchased 16,635,214 ordinary shares on 11 May 2026 as part of its existing share buyback programme, with all repurchased shares intended to be cancelled to reduce shares in issue.

How many Lloyds Banking Group (LYG) shares were bought back on 11 May 2026?

Lloyds Banking Group bought back 16,635,214 ordinary shares on 11 May 2026. The purchases were executed through Goldman Sachs International under previously issued instructions as part of the ongoing share buyback programme.

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

For the 11 May 2026 buyback, Lloyds Banking Group paid a highest price of 100.0500 pence per share, a lowest price of 98.1000 pence, and a volume-weighted average price of 98.7780 pence across the 16,635,214 shares.

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

Lloyds Banking Group intends to cancel all 16,635,214 repurchased ordinary shares. Cancelling these shares permanently removes them from circulation and reduces the company’s total number of shares outstanding after the transaction.

Which broker handled Lloyds Banking Group’s (LYG) 11 May 2026 share repurchase?

Goldman Sachs International acted as broker for Lloyds Banking Group’s 11 May 2026 share repurchase. The broker executed the buyback trades under instructions originally issued by the company on 29 January 2026.

Where can investors see the detailed trade breakdown for LYG’s buyback?

Investors can view a full breakdown of individual trades in the schedule linked from the announcement at http://www.rns-pdf.londonstockexchange.com/rns/8683D_1-2026-5-11.pdf, which lists each trade executed by Goldman Sachs International for the buyback.

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

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Accepted by SEC EDGAR 05/11/2026 - 01:39 PM EDT 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

 11 May 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, 11 May 2026

           re: Transaction in Own Shares

11 May 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: 11 May 2026

Number of ordinary shares purchased: 16,635,214

Highest price paid per share (pence): 100.0500

Lowest price paid per share (pence): 98.1000

Volume weighted average price paid per share (pence): 98.7780

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/8683D_1-2026-5-11.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: 11 May 2026