Lloyds Banking Group (LYG) repurchases 6,000,000 shares for buyback plan

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it bought back 6,000,000 of its ordinary shares on 25 February 2026 through Goldman Sachs International. The highest price paid was 104.5500 pence per share, the lowest was 102.9000 pence, and the volume-weighted average price was 103.7803 pence.

These repurchases are part of the company’s existing share buyback programme, under instructions issued on 29 January 2026, and Lloyds intends to cancel all of the shares purchased.

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

25 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, 25 February 2026

           re: Transaction in Own Shares

25 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: 25 February 2026

Number of ordinary shares purchased: 6,000,000

Highest price paid per share (pence): 104.5500

Lowest price paid per share (pence): 102.9000

Volume weighted average price paid per share (pence): 103.7803

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/4357U_1-2026-2-25.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: 25 February 2026

FAQ

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

Lloyds Banking Group announced it repurchased 6,000,000 ordinary shares on 25 February 2026 as part of its ongoing share buyback programme. The shares were bought via Goldman Sachs International and the company intends to cancel all of them.

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

Lloyds Banking Group repurchased 6,000,000 ordinary shares. The highest price paid was 104.5500 pence per share, the lowest was 102.9000 pence, and the volume-weighted average price across all trades was 103.7803 pence.

Who executed Lloyds Banking Group’s (LYG) share buyback trades on 25 February 2026?

Goldman Sachs International acted as broker for Lloyds Banking Group’s share repurchases on 25 February 2026, executing all trades in the market under previously issued instructions from the company for its ongoing share buyback programme.

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

Lloyds Banking Group intends to cancel all 6,000,000 ordinary shares it repurchased on 25 February 2026. Cancelling shares removes them from circulation and is typically part of a broader share buyback programme approved by the company.

Where can investors find the detailed trade breakdown for Lloyds Banking Group’s buyback?

Investors can access a full breakdown of individual trades executed in the buyback via the schedule linked in the announcement, hosted on the London Stock Exchange website, which lists each transaction carried out by Goldman Sachs International on that date.

Who are the key investor and media contacts for Lloyds Banking Group (LYG)?

For investor queries, Douglas Radcliffe, Group Investor Relations Director, is the contact. For media questions, Matt Smith, Head of Media Relations, is listed. Both provide London telephone numbers and email addresses in the announcement for direct communication.