Lloyds Banking Group buys back 6.99M shares

Lloyds Banking Group plc reported that it repurchased 6,986,031 of its ordinary shares on 06 July 2026 through Goldman Sachs International under its existing share buyback programme.

Accepted by SEC EDGAR 07/06/2026 - 01:34 PM EDT Learn about SEC filing dates

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it repurchased 6,986,031 of its ordinary shares on 06 July 2026 through Goldman Sachs International under its existing share buyback programme. The bank paid between 114.2000 pence and 115.9500 pence per share, with a volume weighted average price of 115.2851 pence. Lloyds intends to cancel all of these repurchased shares, thereby reducing its ordinary share count.

Key Figures

Shares repurchased: 6,986,031 shares Highest price paid: 115.9500 pence/share Lowest price paid: 114.2000 pence/share +3 more

6 metrics

Shares repurchased 6,986,031 shares Ordinary shares bought on 06 July 2026

Highest price paid 115.9500 pence/share Buyback on 06 July 2026

Lowest price paid 114.2000 pence/share Buyback on 06 July 2026

VWAP 115.2851 pence/share Volume weighted average price for the repurchases

Instruction date to broker 29 January 2026 Date company instructed Goldman Sachs International

Announcement of instructions 30 January 2026 Earlier announcement of buyback instructions

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) 115.2851"

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, 06 July 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 reported a routine share repurchase transaction. It bought back 6,986,031 ordinary shares on 06 July 2026 as part of its existing share buyback programme and plans to cancel these shares to reduce its share count.

How many Lloyds Banking Group (LYG) shares were repurchased on 06 July 2026?

Lloyds Banking Group repurchased 6,986,031 ordinary shares. These shares were bought from Goldman Sachs International under previously issued instructions and will be cancelled, which reduces the total number of Lloyds shares outstanding once the cancellation is completed.

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

Lloyds Banking Group paid a highest price of 115.9500 pence and a lowest price of 114.2000 pence per ordinary share. The volume weighted average price across all repurchases that day was 115.2851 pence, reflecting actual trading prices in the market.

Is the Lloyds Banking Group (LYG) buyback part of a larger programme?

Yes. The share purchases form part of Lloyds Banking Group’s existing share buyback programme. They were executed under instructions given to Goldman Sachs International on 29 January 2026 and previously announced on 30 January 2026 to the market.

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

Lloyds Banking Group intends to cancel all 6,986,031 repurchased ordinary shares. Cancelling repurchased shares permanently removes them from circulation, which reduces the company’s overall share count and can increase each remaining share’s proportional ownership stake.

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

A full breakdown of individual trades executed by Goldman Sachs International is provided in a schedule linked in the announcement. The link points to an RNS PDF on the London Stock Exchange site, detailing each trade required under Market Abuse Regulation rules.

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

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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

 06 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, 06 July 2026

           re: Transaction in Own Shares

06 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: 06 July 2026

Number of ordinary shares purchased: 6,986,031

Highest price paid per share (pence): 115.9500

Lowest price paid per share (pence): 114.2000

Volume weighted average price paid per share (pence): 115.2851

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/2241L_1-2026-7-6.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: 06 July 2026