Lloyds Banking (NYSE: LYG) cancels 22.2m repurchased shares in buyback
Filing Impact
Filing Sentiment
Form Type
6-K
Rhea-AI Filing Summary
Lloyds Banking Group plc reports the repurchase of 22,200,000 ordinary shares on 27 March 2026 as part of its existing share buyback programme. The shares were bought at prices between 90.2600 and 91.4600 pence, with a volume-weighted average price of 90.9485 pence.
The company intends to cancel all of these repurchased shares, which will reduce the number of ordinary shares in issue once completed. The transactions were executed by a broker under instructions issued on 29 January 2026 and announced on 30 January 2026.
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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
27 March 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, 27 March 2026
re: Transaction
in Own Shares
|
27 March
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: 27 March 2026
Number of ordinary shares purchased: 22,200,000
Highest price paid per share (pence): 91.4600
Lowest price paid per share (pence): 90.2600
Volume weighted average price paid per share (pence):
90.9485
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/5248Y_1-2026-3-27.pdf
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- 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: 27
March 2026
FAQ
What did Lloyds Banking Group (LYG) announce in this Form 6-K?
Lloyds Banking Group announced it repurchased 22,200,000 ordinary shares on 27 March 2026. These transactions were executed under its existing share buyback programme and the company intends to cancel all of the repurchased shares, reducing the number of shares in issue.
Is this Lloyds Banking Group (LYG) buyback part of a larger programme?
Yes. The repurchases form part of the company’s existing share buyback programme. They were conducted by a broker under instructions issued on 29 January 2026, which were publicly announced on 30 January 2026 as part of that programme.
Where can investors see the detailed trade breakdown for the Lloyds (LYG) buyback?
A full breakdown of individual trades executed in the buyback is available via a linked schedule. The company provided a URL directing investors to a detailed trade report hosted on the London Stock Exchange’s document service.