Lloyds Banking Group buys back 5M shares

Lloyds Banking Group plc has repurchased 5,000,000 of its own ordinary shares on 09 June 2026 from Goldman Sachs International as part of its existing share buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc has repurchased 5,000,000 of its own ordinary shares on 09 June 2026 from Goldman Sachs International as part of its existing share buyback programme. The purchases were made at prices between 98.1000 and 100.7500 pence per share, with a volume weighted average price of 99.8793 pence. The Company intends to cancel all of these repurchased shares.

Key Figures

Shares repurchased: 5,000,000 shares Highest repurchase price: 100.7500 pence/share Lowest repurchase price: 98.1000 pence/share +2 more

5 metrics

Shares repurchased 5,000,000 shares Ordinary shares bought back on 09 June 2026

Highest repurchase price 100.7500 pence/share Maximum price paid on 09 June 2026

Lowest repurchase price 98.1000 pence/share Minimum price paid on 09 June 2026

VWAP of repurchases 99.8793 pence/share Volume weighted average price on 09 June 2026

Article reference Article 5(1)(b) Market Abuse Regulation trade disclosure requirement

Key Terms

share buyback programme, volume weighted average price, Market Abuse Regulation, Report of Foreign Private Issuer

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) 99.8793"

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 Pursuant to Rule 13a-16"

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 5,000,000 of its own ordinary shares on 09 June 2026 under its ongoing share buyback programme, with the intention to cancel all of these repurchased shares.

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

The company bought back 5,000,000 ordinary shares. The highest price paid was 100.7500 pence per share, the lowest was 98.1000 pence, and the volume weighted average price was 99.8793 pence per share.

Who executed the Lloyds Banking Group (LYG) share repurchases?

Goldman Sachs International acted as broker, executing the repurchases of 5,000,000 Lloyds Banking Group ordinary shares on 09 June 2026 under instructions issued by the company as part of its existing buyback programme.

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

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

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

A full breakdown of individual trades executed by Goldman Sachs International for the buyback is available via a schedule linked in the announcement at http://www.rns-pdf.londonstockexchange.com/rns/6476H_1-2026-6-9.pdf.

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

Form 6-K: How Foreign Companies Report to the SEC →

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Accepted by SEC EDGAR 06/09/2026 - 01:45 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

 09 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, 09 June 2026

           re: Transaction in Own Shares

09 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: 09 June 2026

Number of ordinary shares purchased: 5,000,000

Highest price paid per share (pence): 100.7500

Lowest price paid per share (pence): 98.1000

Volume weighted average price paid per share (pence): 99.8793

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/6476H_1-2026-6-9.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: 09 June 2026