Lloyds Banking Group buys back 1M shares

Lloyds Banking Group plc reports that on 24 July 2026 it purchased 1,000,000 of its ordinary shares from Goldman Sachs International as part of its existing share buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc reports that on 24 July 2026 it purchased 1,000,000 of its ordinary shares from Goldman Sachs International as part of its existing share buyback programme. The highest price paid was 114.0000 pence per share and the lowest was 113.0000 pence per share, with a volume weighted average price of 113.4169 pence per share.

The company states that it intends to cancel these repurchased shares. A detailed breakdown of the individual trades executed by the broker on behalf of the company is provided in an accompanying schedule prepared in accordance with Article 5(1)(b) of the Market Abuse Regulation.

Key Figures

Shares repurchased: 1,000,000 shares Highest price paid: 114.0000 pence Lowest price paid: 113.0000 pence +1 more

4 metrics

Shares repurchased 1,000,000 shares Ordinary shares bought back on 24 July 2026

Highest price paid 114.0000 pence Maximum per-share price in the 24 July 2026 buyback

Lowest price paid 113.0000 pence Minimum per-share price in the 24 July 2026 buyback

Volume weighted average price 113.4169 pence VWAP for shares repurchased on 24 July 2026

Key Terms

share buyback programme, volume weighted average price, Market Abuse Regulation, transactions in own securities

4 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) 113.4169"

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.

transactions in own securities financial

"TRANSACTIONS IN OWN SECURITIES Lloyds Banking Group plc"

FAQ

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

Lloyds Banking Group plc reported that it repurchased 1,000,000 ordinary shares on 24 July 2026 from Goldman Sachs International under its existing share buyback programme, with the intention to cancel the repurchased shares.

How many shares did Lloyds Banking Group (LYG) buy back and on what date?

Lloyds Banking Group plc bought back 1,000,000 ordinary shares on 24 July 2026. These transactions were executed by Goldman Sachs International as part of the group’s ongoing share buyback programme.

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

For the 1,000,000 shares repurchased, Lloyds Banking Group paid a highest price of 114.0000 pence, a lowest price of 113.0000 pence, and a volume weighted average price of 113.4169 pence per share.

What will happen to the shares repurchased by Lloyds Banking Group (LYG)?

Lloyds Banking Group plc states that it intends to cancel the 1,000,000 ordinary shares repurchased on 24 July 2026, meaning those shares will be removed from the company’s share capital once the cancellation is completed.

Who executed the share buyback trades for Lloyds Banking Group (LYG)?

The buyback trades were executed by Goldman Sachs International acting as broker. Lloyds Banking Group issued instructions to this broker under its share buyback programme, and a trade breakdown is available in an accompanying schedule.

Where can investors find detailed trade data for the LYG share buyback?

A full breakdown of the individual trades for the 24 July 2026 buyback is provided in a schedule prepared under Article 5(1)(b) of the Market Abuse Regulation, accessible via the referenced RNS PDF link.

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

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Available on EDGAR 07/24/2026 - 01:28 PM Accepted by SEC EDGAR 07/24/2026 - 01:28 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

 24 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, 24 July 2026

           re: Transaction in Own Shares

24 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: 24 July 2026

Number of ordinary shares purchased: 1,000,000

Highest price paid per share (pence): 114.0000

Lowest price paid per share (pence): 113.0000

Volume weighted average price paid per share (pence): 113.4169

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/8619N_1-2026-7-24.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 July 2026