Lloyds Banking Group (NYSE: LYG) repurchases 1M shares for cancellation
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Lloyds Banking Group plc reported that it bought back 1,000,000 of its ordinary shares on 14 April 2026 through Goldman Sachs International under its existing share buyback programme. Prices ranged between 100.5800p and 102.6000p, with a volume-weighted average price of 101.7767p. The Company plans to cancel all of these repurchased shares.
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Key Figures
Shares repurchased: 1,000,000 shares
Highest repurchase price: 102.6000 pence per share
Lowest repurchase price: 100.5800 pence per share
+3 more
6 metrics
Shares repurchased
1,000,000 shares
Ordinary shares bought back on 14 April 2026
Highest repurchase price
102.6000 pence per share
Maximum price paid on 14 April 2026
Lowest repurchase price
100.5800 pence per share
Minimum price paid on 14 April 2026
VWAP repurchase price
101.7767 pence per share
Volume-weighted average price on 14 April 2026
Instruction date
29 January 2026
Date instructions were issued to the broker
Announcement date of programme instructions
30 January 2026
Date the instructions were publicly announced
Key Terms
share buyback programme, Volume weighted average price, Market Abuse Regulation, ordinary shares, +1 more
5 terms
Volume weighted average price financial
"Volume weighted average price paid per share (pence) 101.7767"
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, 14 April 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
What did Lloyds Banking Group (LYG) announce in this 6-K filing?
Lloyds Banking Group announced the repurchase of 1,000,000 ordinary shares on 14 April 2026 under its existing share buyback programme. The shares were bought from Goldman Sachs International and are intended to be cancelled, reducing the company’s outstanding share count over time.
Where can investors find detailed trade data for the Lloyds (LYG) buyback?
A full breakdown of individual trades executed by Goldman Sachs International is available via a schedule linked in the announcement. The link directs to a document hosted by the London Stock Exchange, providing trade-by-trade details in accordance with Article 5(1)(b) of the Market Abuse Regulation.
Under what regulatory framework was the Lloyds (LYG) buyback disclosed?
The buyback disclosure complies with Article 5(1)(b) of Regulation (EU) No 596/2014, known as the Market Abuse Regulation, as it forms part of assimilated UK law. This framework requires detailed reporting of share repurchases, including individual trade information, to promote market transparency.
