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Lloyds Banking (NYSE: LYG) repurchases 5M shares for cancellation

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reported that it bought back 5,000,000 of its ordinary shares on 15 June 2026 through Goldman Sachs International. The shares were repurchased at prices between 102.1500 and 103.9000 pence, with a volume weighted average price of 103.0013 pence per share. These purchases form part of the company’s existing share buyback programme, and Lloyds intends to cancel all of the repurchased shares.

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Shares repurchased 5,000,000 shares Ordinary shares bought back on 15 June 2026
Highest repurchase price 103.9000 pence per share Maximum price paid on 15 June 2026
Lowest repurchase price 102.1500 pence per share Minimum price paid on 15 June 2026
VWAP repurchase price 103.0013 pence per share Volume weighted average on 15 June 2026
Instruction date 29 January 2026 Date instructions were issued to the broker
Announcement date 16 June 2026 Date of public disclosure of the transactions
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) 103.0013"
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.
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Form 6-K: How Foreign Companies Report to the SEC →

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
 
 
 16 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, 16 June 2026
           re: Transaction in Own Shares
 
 
16 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: 15 June 2026
 
Number of ordinary shares purchased: 5,000,000
 
Highest price paid per share (pence): 103.9000
 
Lowest price paid per share (pence): 102.1500
 
Volume weighted average price paid per share (pence): 103.0013
 
 
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/3812I_1-2026-6-15.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: 16 June 2026

Source: View Original Filing on SEC EDGAR

FAQ

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

Lloyds Banking Group announced it repurchased 5,000,000 ordinary shares as part of its existing share buyback programme. The shares were bought via Goldman Sachs International and are intended to be cancelled, reducing the company’s share count over time.

How many Lloyds (LYG) shares were repurchased and on what date?

Lloyds repurchased 5,000,000 ordinary shares on 15 June 2026. All purchases were made in the market through Goldman Sachs International under previously issued instructions linked to the bank’s ongoing share buyback programme.

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

The highest price paid per share was 103.9000 pence and the lowest was 102.1500 pence. The volume weighted average price across all 5,000,000 shares was 103.0013 pence, reflecting actual trading levels on 15 June 2026.

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

Lloyds intends to cancel all 5,000,000 repurchased ordinary shares. Cancelling shares permanently removes them from circulation, which typically reduces the total number of shares outstanding and concentrates ownership among remaining shareholders.

Which broker executed the Lloyds (LYG) share buyback trades?

Goldman Sachs International executed the share repurchases on behalf of Lloyds Banking Group. The trades were carried out under instructions issued by Lloyds on 29 January 2026 as part of its existing share buyback programme announced on 30 January 2026.

Where can investors see the detailed Lloyds (LYG) buyback trades?

A full breakdown of the individual trades is provided in a schedule linked from the announcement. The link directs to an RNS-hosted PDF that lists each transaction executed by Goldman Sachs International for the buyback on 15 June 2026.