Lloyds Banking Group repurchases 4,713,493 shares; VWAP 83.1413p

Lloyds Banking Group plc reported a routine share buyback execution.

Rhea-AI Filing Summary

Lloyds Banking Group plc reported a routine share buyback execution. On 20 October 2025, the company purchased 4,713,493 ordinary shares from Morgan Stanley & Co. International plc under its existing buyback programme, instructed on 20 February 2025 and announced on 21 February 2025. The highest price paid was 83.6000p, the lowest was 82.8000p, and the volume‑weighted average price (VWAP) was 83.1413p.

The company states it intends to cancel these shares, which reduces the number of shares in circulation once effected. A full trade breakdown is available via the linked schedule.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did LLDTF (Lloyds Banking Group) announce on 20 October 2025?

It purchased 4,713,493 ordinary shares as part of its ongoing share buyback programme and intends to cancel them.

What prices did Lloyds Banking Group pay for the buyback on 20 October 2025?

The highest price was 83.6000p, the lowest was 82.8000p, and the VWAP was 83.1413p.

Who executed the share purchases for LLDTF?

The purchases were made by Morgan Stanley & Co. International plc acting as broker.

Are the repurchased shares being cancelled?

Yes. The company stated it intends to cancel the repurchased shares.

Was this buyback part of a previously announced programme?

Yes. It formed part of the existing programme, instructed on 20 February 2025 and announced on 21 February 2025.

Where can I find the trade-by-trade details of the buyback?

A full breakdown is provided in the schedule link included with the announcement.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 10/20/2025 - 01:56 PM EDT Learn about SEC filing dates

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

20 October 2025

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, 20 October 2025

           re: Transaction in Own Shares

20 October 2025

TRANSACTIONS IN OWN SECURITIES

Lloyds Banking Group plc (the "Company") announces today that it has purchased the following number of its ordinary shares, from Morgan Stanley & Co. International plc (the "Broker").

Ordinary Shares

Date of purchases: 20 October 2025

Number of ordinary shares purchased: 4,713,493

Highest price paid per share (pence): 83.6000

Lowest price paid per share (pence): 82.8000

Volume weighted average price paid per share (pence): 83.1413

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 20 February 2025, as announced on 21 February 2025.

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/1034E_1-2025-10-20.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: 20 October 2025