What prices did Lloyds (LYG) pay in its 19 May 2026 share buyback?

Lloyds paid a highest price of 96.8400 pence and a lowest price of 96.0600 pence per ordinary share on 19 May 2026. The volume weighted average price across the repurchases was 96.4346 pence per share.

Who executed Lloyds Banking Group’s 19 May 2026 share repurchases?

Goldman Sachs International acted as the broker for the transaction. The repurchases were carried out pursuant to instructions Lloyds Banking Group issued to the broker on 29 January 2026 as part of its existing share buyback programme.

Lloyds buys back 10M shares for cancellation

Lloyds Banking Group plc reported that it bought back 10,000,000 of its ordinary shares on 19 May 2026 through Goldman Sachs International under its existing share buyback programme.

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Form Type

6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it bought back 10,000,000 of its ordinary shares on 19 May 2026 through Goldman Sachs International under its existing share buyback programme. The highest price paid was 96.8400 pence and the lowest was 96.0600 pence, with a volume weighted average price of 96.4346 pence per share.

The Company intends to cancel all of these repurchased shares.

Key Figures

Shares repurchased: 10,000,000 shares Highest price paid: 96.8400 pence/share Lowest price paid: 96.0600 pence/share +2 more

5 metrics

Shares repurchased 10,000,000 shares Ordinary shares bought back on 19 May 2026

Highest price paid 96.8400 pence/share Maximum price during 19 May 2026 buyback trades

Lowest price paid 96.0600 pence/share Minimum price during 19 May 2026 buyback trades

VWAP 96.4346 pence/share Volume weighted average price for repurchases on 19 May 2026

Instruction date to broker 29 January 2026 Date Lloyds issued buyback instructions to Goldman Sachs International

Key Terms

share buyback programme, Volume weighted average price, Market Abuse Regulation, Regulatory News Service

4 terms

Volume weighted average price financial

"Volume weighted average price paid per share (pence) 96.4346"

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 regulatory

"Regulatory News Service Announcement, 19 May 2026 re: Transaction in Own Shares"

A regulatory news service is an official channel where companies publish required disclosures and material information so regulators, investors and the public receive the same announcements at the same time. Think of it as a public bulletin board that ensures important facts—like earnings, leadership changes, or regulatory filings—are shared promptly and fairly; investors use these notices to reassess value, risk and trading decisions.

FAQ

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

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

Lloyds Banking Group announced that it repurchased 10,000,000 ordinary shares on 19 May 2026 under its existing share buyback programme. The purchases were executed through Goldman Sachs International acting as broker on the company’s behalf.

How many Lloyds (LYG) shares were repurchased and what will happen to them?

The company repurchased 10,000,000 ordinary shares. Lloyds Banking Group stated that it intends to cancel all of these shares, which reduces the number of shares in issue and can increase the ownership percentage of remaining shareholders.

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

The company provided a schedule with a full breakdown of individual trades executed by the broker. This schedule is available via a linked PDF on the London Stock Exchange’s Regulatory News Service, as referenced in the announcement text.

Is the 19 May 2026 buyback part of a larger Lloyds (LYG) programme?

Yes. Lloyds Banking Group stated these repurchases form part of its existing share buyback programme. The activity follows instructions issued to Goldman Sachs International on 29 January 2026, which were previously announced on 30 January 2026.

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 05/19/2026 - 01:40 PM EDT

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

19 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, 19 May 2026

re: Transaction in Own Shares

19 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: 19 May 2026

Number of ordinary shares purchased: 10,000,000

Highest price paid per share (pence): 96.8400

Lowest price paid per share (pence): 96.0600

Volume weighted average price paid per share (pence): 96.4346

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/9829E_1-2026-5-19.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: 19 May 2026

Source: View Original Filing on SEC EDGAR