Business Context and Reporting Period
This Form 6-K filing by Lloyds Banking Group plc, dated 17 June 2026, reports a specific transaction in the company's own shares. The announcement details a share repurchase executed as part of an existing buyback programme authorized on 29 January 2026.
Key Financial Metrics
The filing focuses exclusively on share repurchase activity and does not report revenue, profit, cash flow, margins, debt, or liquidity metrics.
| Metric | Value |
|---|---|
| Shares Purchased | 5,000,000 |
| Highest Price Paid (pence) | 105.8000 |
| Lowest Price Paid (pence) | 103.9500 |
| Volume Weighted Average Price (pence) | 105.0392 |
| Broker | Goldman Sachs International |
Material Changes
The filing does not provide comparative financial data or material changes versus prior periods. It solely documents the execution of a single day's buyback activity.
Guidance, Outlook, and Management Commentary
Management confirms that the purchased shares are intended to be cancelled. The transaction was conducted in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (Market Abuse Regulation). No forward-looking guidance, risk factors, or unusual items are disclosed in this specific announcement.
Investor Verification Checklist
- Verify the total remaining authorization under the share buyback programme announced on 30 January 2026.
- Confirm the total number of shares cancelled to date under this programme.
- Review the full trade breakdown available via the referenced RNS link for granular execution details.
- Check subsequent filings for updates on the programme's completion or extension.