[6-K] Lloyds Banking Group plc Current Report (Foreign Issuer)

Rhea-AI Filing Summary

Lloyds Banking Group purchased 672,123 ordinary shares on 1 October 2025 from Morgan Stanley & Co. International plc under its existing buyback programme. The highest price paid was 83.9200 pence, the lowest 82.8800 pence, and the volume-weighted average price was 83.4405 pence. The purchases were effected pursuant to instructions issued to the broker on 20 February 2025 and announced on 21 February 2025. The Company states it intends to cancel these shares. A full breakdown of individual trades is provided in a linked schedule.

Positive

• 672,123 ordinary shares purchased were disclosed with precise price details (highest 83.9200p, lowest 82.8800p, VWAP 83.4405p).
• The purchases form part of an existing buyback programme executed under instructions dated 20 February 2025.
• Company intends to cancel the purchased shares, which will reduce issued share capital if completed.

Negative

• None.

Insights

Financial Analyst

TL;DR: Routine buyback execution: 672,123 shares acquired at ~83.44p VWAP; intended cancellation reduces share count.

The announcement documents a single-day tranche of Lloyds Banking Group's ongoing share buyback programme executed by Morgan Stanley. The disclosed trade sizes and prices are explicit: 672,123 shares purchased at a highest price of 83.92p and VWAP 83.4405p. These purchases were made under instructions dated 20 February 2025. The company states its intention to cancel the acquired shares, which, if completed, will reduce the issued share count. This disclosure is procedural and conforms to Market Abuse Regulation trade reporting requirements; it does not include financial statement impacts or the overall programme size in this filing.

Corporate Governance Expert

TL;DR: Compliance-focused disclosure: trade-level reporting provided and cancellation intention stated; no governance concerns raised.

The filing supplies the required transaction disclosure and points to a schedule with a full breakdown of individual trades, meeting regulatory transparency obligations. The registrant confirms the buyback forms part of an existing programme instructed on 20 February 2025. The statement that the Company intends to cancel the shares is explicit, but the filing does not detail timing or the effect on authorized/issued share capital. From a governance perspective, the filing is succinct and regulatory-compliant but lacks additional context such as cumulative buyback progress or board rationale.

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

01 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, 01 October 2025

           re: Transaction in Own Shares

01 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: 01 October 2025

Number of ordinary shares purchased: 672,123

Highest price paid per share (pence): 83.9200

Lowest price paid per share (pence): 82.8800

Volume weighted average price paid per share (pence): 83.4405

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/7153B_1-2025-10-1.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: 01 October 2025

FAQ

What shares did Lloyds Banking Group (LLDTF) purchase on 1 October 2025?

The Company purchased 672,123 ordinary shares on 1 October 2025 from Morgan Stanley & Co. International plc.

What prices were paid by Lloyds Banking Group in the 1 October 2025 buyback?

The highest price paid was 83.9200 pence, the lowest 82.8800 pence, and the volume-weighted average price was 83.4405 pence.

Are the shares purchased by Lloyds Banking Group being cancelled?

The Company states it intends to cancel these shares.

Under what authority were the buyback purchases executed?

The purchases formed part of the Company's existing buyback programme and were effected pursuant to instructions issued to the broker on 20 February 2025.

Where can I find a full breakdown of the individual trades?

A full breakdown of individual trades is available in the Schedule linked in the announcement: http://www.rns-pdf.londonstockexchange.com/rns/7153B_1-2025-10-1.pdf.