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

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6-K

Lloyds Banking Group announced on 06 October 2025 that it purchased 9,650,943 ordinary shares under its existing buyback programme. The purchases were executed by Morgan Stanley & Co. International plc at prices between 83.4800 pence and 84.6400 pence, with a volume weighted average price of 84.0833 pence. These shares were bought pursuant to instructions given on 20 February 2025 and the company intends to cancel the repurchased shares. A full trade breakdown is available via the linked schedule.

Lloyds Banking Group ha annunciato il 6 ottobre 2025 di aver acquistato 9.650.943 azioni ordinarie nell'ambito del proprio programma di riacquisto esistente. Le operazioni sono state eseguite da Morgan Stanley & Co. International plc a prezzi compresi tra 83,4800 pence e 84,6400 pence, con un prezzo medio ponderato per volume di 84,0833 pence. Tali azioni sono state acquisite in esecuzione delle istruzioni date il 20 febbraio 2025 e la società intende annullare le azioni riacquistate. Una ripartizione completa delle operazioni è disponibile tramite la tabella collegata.

Lloyds Banking Group anunció el 06 octubre 2025 que compró 9.650.943 acciones ordinarias bajo su programa actual de recompra. Las compras fueron ejecutadas por Morgan Stanley & Co. International plc a precios entre 83,4800 pence y 84,6400 pence, con un precio medio ponderado por volumen de 84,0833 pence. Estas acciones fueron adquiridas de acuerdo con las instrucciones dadas el 20 febrero 2025 y la empresa tiene la intención de anular las acciones recompradas. Un desglose completo de las operaciones está disponible a través del calendario adjunto.

Lloyds Banking Group2025년 10월 6일에 기존의 자사 매입 프로그램에 따라 9,650,943주를 매입했다고 발표했다. 매수는 Morgan Stanley & Co. International plc에 의해 가격 83,4800 pence84,6400 pence 사이에서 실행되었으며, 거래 가중 평균가(Volume Weighted Average Price)는 84,0833 pence이다. 이 주식은 2025년 2월 20일에 지시된 대로 매입되었으며, 회사는 매입된 주식을 취소할 예정입니다. 전체 거래 내역은 연결된 일정에서 확인할 수 있습니다.

Lloyds Banking Group a annoncé le 06 octobre 2025 avoir acheté 9.650.943 actions ordinaires dans le cadre de son programme de rachat existant. Les achats ont été exécutés par Morgan Stanley & Co. International plc à des prix compris entre 83,4800 pence et 84,6400 pence, avec un prix moyen pondéré par le volume de 84,0833 pence. Ces actions ont été achetées conformément aux instructions données le 20 février 2025 et la société a l'intention d'annuler les actions rachetées. Une répartition complète des échanges est disponible via le planning joint.

Lloyds Banking Group kündigte am 06 Oktober 2025 an, dass es 9.650.943 Stammaktien im Rahmen seines bestehenden Rückkaufprogramms gekauft hat. Die Käufe wurden von Morgan Stanley & Co. International plc zu Preisen zwischen 83,4800 pence und 84,6400 pence mit einem volumen gewichteten Durchschnittspreis von 84,0833 pence ausgeführt. Diese Aktien wurden gemäß den am 20 February 2025 gegebenen Anweisungen erworben und das Unternehmen beabsichtigt, die zurückgekauften Aktien zu stornieren. Eine vollständige Handelsaufstellung ist über den verlinkten Zeitplan verfügbar.

Lloyds Banking Group أعلنت في 6 أكتوبر 2025 أنها اشترت 9,650,943 أسهم عادية بموجب برنامجها الحالي لإعادة شراء الأسهم. تم تنفيذ عمليات الشراء بواسطة Morgan Stanley & Co. International plc بأسعار تتراوح بين 83,4800 بنس و 84,6400 بنس، مع سعر مرجح حسب الحجم قدره 84,0833 بنس. وهذه الأسهم اشترِت وفقاً للتعليمات المعطاة في 20 فبراير 2025 وتعتزم الشركة إلغاء الأسهم التي تم شراؤها لإعادة الشراء. يمكن الاطلاع على تفصيل كامل للصفقات عبر الجدول المرفق.

Lloyds Banking Group2025年10月6日 宣布按照现有回购计划购买了 9,650,943 股普通股。交易由 Morgan Stanley & Co. International plc 以介于 83,4800 便士84,6400 便士 的价格执行,成交量加权平均价为 84,0833 便士。这些股份是在 2025年2月20日 的指示下购买,公司计划 取消 这些回购股份。可通过所附的日程表查看完整的交易明细。

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Insights

Company executed a routine tranche of its announced buyback and plans to cancel the shares.

The transaction shows continued use of the share repurchase programme approved earlier in the year: 9,650,943 shares were bought on 06 October 2025 at a VWAP of 84.0833 pence, executed by the appointed broker. Cancelling the shares will reduce the issued share base by this amount if completed.

The primary dependencies are timing and completion of cancellation and any future buyback tranches under the programme. Watch for subsequent announcements that confirm cancellation and disclose remaining programme capacity over the next quarters.

Lloyds Banking Group ha annunciato il 6 ottobre 2025 di aver acquistato 9.650.943 azioni ordinarie nell'ambito del proprio programma di riacquisto esistente. Le operazioni sono state eseguite da Morgan Stanley & Co. International plc a prezzi compresi tra 83,4800 pence e 84,6400 pence, con un prezzo medio ponderato per volume di 84,0833 pence. Tali azioni sono state acquisite in esecuzione delle istruzioni date il 20 febbraio 2025 e la società intende annullare le azioni riacquistate. Una ripartizione completa delle operazioni è disponibile tramite la tabella collegata.

Lloyds Banking Group anunció el 06 octubre 2025 que compró 9.650.943 acciones ordinarias bajo su programa actual de recompra. Las compras fueron ejecutadas por Morgan Stanley & Co. International plc a precios entre 83,4800 pence y 84,6400 pence, con un precio medio ponderado por volumen de 84,0833 pence. Estas acciones fueron adquiridas de acuerdo con las instrucciones dadas el 20 febrero 2025 y la empresa tiene la intención de anular las acciones recompradas. Un desglose completo de las operaciones está disponible a través del calendario adjunto.

Lloyds Banking Group2025년 10월 6일에 기존의 자사 매입 프로그램에 따라 9,650,943주를 매입했다고 발표했다. 매수는 Morgan Stanley & Co. International plc에 의해 가격 83,4800 pence84,6400 pence 사이에서 실행되었으며, 거래 가중 평균가(Volume Weighted Average Price)는 84,0833 pence이다. 이 주식은 2025년 2월 20일에 지시된 대로 매입되었으며, 회사는 매입된 주식을 취소할 예정입니다. 전체 거래 내역은 연결된 일정에서 확인할 수 있습니다.

Lloyds Banking Group a annoncé le 06 octobre 2025 avoir acheté 9.650.943 actions ordinaires dans le cadre de son programme de rachat existant. Les achats ont été exécutés par Morgan Stanley & Co. International plc à des prix compris entre 83,4800 pence et 84,6400 pence, avec un prix moyen pondéré par le volume de 84,0833 pence. Ces actions ont été achetées conformément aux instructions données le 20 février 2025 et la société a l'intention d'annuler les actions rachetées. Une répartition complète des échanges est disponible via le planning joint.

Lloyds Banking Group kündigte am 06 Oktober 2025 an, dass es 9.650.943 Stammaktien im Rahmen seines bestehenden Rückkaufprogramms gekauft hat. Die Käufe wurden von Morgan Stanley & Co. International plc zu Preisen zwischen 83,4800 pence und 84,6400 pence mit einem volumen gewichteten Durchschnittspreis von 84,0833 pence ausgeführt. Diese Aktien wurden gemäß den am 20 February 2025 gegebenen Anweisungen erworben und das Unternehmen beabsichtigt, die zurückgekauften Aktien zu stornieren. Eine vollständige Handelsaufstellung ist über den verlinkten Zeitplan verfügbar.

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
 
 
06 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, 06 October 2025
           re: Transaction in Own Shares
 
 
06 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: 06 October 2025
 
Number of ordinary shares purchased: 9,650,943
 
Highest price paid per share (pence): 84.6400
 
Lowest price paid per share (pence): 83.4800
 
Volume weighted average price paid per share (pence): 84.0833
 
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/2689C_1-2025-10-6.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: 06 October 2025

FAQ

What did Lloyds Banking Group (LLDTF) announce on 06 October 2025?

The company purchased 9,650,943 ordinary shares on 06 October 2025 as part of its existing buyback programme.

At what prices were the shares bought?

Purchases were made between 83.4800 pence (lowest) and 84.6400 pence (highest) with a VWAP of 84.0833 pence.

Who executed the repurchases on behalf of Lloyds?

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

Will the repurchased shares be cancelled?

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

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

A full breakdown is available in the Schedule linked in the announcement: http://www.rns-pdf.londonstockexchange.com/rns/2689C_1-2025-10-6.pdf.
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