Lloyds Banking Group (NYSE: LYG) repurchases 10m shares for cancellation

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it bought back 10,000,000 of its own ordinary shares on 12 February 2026 through Goldman Sachs International under its existing share buyback programme. The highest price paid was 105.5500 pence, the lowest was 102.5000 pence, and the volume‑weighted average price was 104.2224 pence per share.

The company intends to cancel all of these repurchased shares, which will reduce the number of shares in issue. A detailed schedule of individual trades made by the broker on the company’s behalf is available via a linked schedule.

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Accepted by SEC EDGAR 02/12/2026 - 01:33 PM Learn about SEC filing dates

FAQ

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

Lloyds Banking Group announced it repurchased 10,000,000 of its own ordinary shares on 12 February 2026. The buyback was executed via Goldman Sachs International under an existing share repurchase programme and the company plans to cancel all of the repurchased shares.

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

The company repurchased 10,000,000 ordinary shares. The highest price paid per share was 105.5500 pence, the lowest was 102.5000 pence, and the volume‑weighted average price paid was 104.2224 pence, all on 12 February 2026.

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

Lloyds Banking Group intends to cancel all 10,000,000 repurchased ordinary shares. Cancelling the shares permanently removes them from circulation, which reduces the total number of shares outstanding compared with the level before this transaction in own securities.

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

Goldman Sachs International acted as broker for the transactions, executing purchases of Lloyds Banking Group’s ordinary shares. These trades were carried out under instructions issued by the company on 29 January 2026 as part of its existing share buyback programme.

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

A full breakdown of the individual trades carried out by Goldman Sachs International is available in a schedule linked from the announcement. The link directs to a PDF on the London Stock Exchange website containing detailed trade-by-trade information for this buyback.

Was the Lloyds Banking Group (LYG) buyback part of a wider programme?

Yes, the purchases formed part of Lloyds Banking Group’s existing share buyback programme. The trades followed instructions the company issued to its broker on 29 January 2026, which had previously been announced to the market on 30 January 2026.

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

12 February 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, 12 February 2026

           re: Transaction in Own Shares

12 February 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: 12 February 2026

Number of ordinary shares purchased: 10,000,000

Highest price paid per share (pence): 105.5500

Lowest price paid per share (pence): 102.5000

Volume weighted average price paid per share (pence): 104.2224

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/8473S_1-2026-2-12.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: 12 February 2026