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Lloyds repurchases 9,650,943 shares at 83.48–84.64p; intends cancellation

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

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.

Positive

  • None.

Negative

  • None.

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.

Form 6-K: How Foreign Companies Report to the SEC →
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

Source: View Original Filing on SEC EDGAR

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.