Lloyds Banking buys 8,744,664 shares; VWAP 83.6522 pence to cancel

Lloyds Banking Group repurchased 8,744,664 ordinary shares on 13 October 2025 as part of its ongoing buyback programme with Morgan Stanley & Co. International plc acting as broker.

Rhea-AI Filing Summary

Lloyds Banking Group repurchased 8,744,664 ordinary shares on 13 October 2025 as part of its ongoing buyback programme with Morgan Stanley & Co. International plc acting as broker. The company reports a highest price of 84.2200 pence, a lowest price of 83.2000 pence, and a volume‑weighted average price of 83.6522 pence. The company intends to cancel these shares.

FAQ

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

What did LLDTF (Lloyds Banking Group) announce in this 6-K?

It repurchased 8,744,664 ordinary shares on 13 October 2025 as part of its existing buyback programme and intends to cancel them.

What prices did LLDTF pay for the repurchased shares?

The highest price was 84.2200 pence, the lowest was 83.2000 pence, and the VWAP was 83.6522 pence.

Who executed the buyback for Lloyds Banking Group (LLDTF)?

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

What will happen to the repurchased LLDTF shares?

Lloyds Banking Group intends to cancel the repurchased shares.

Where can I find the detailed trade breakdown for LLDTF's buyback?

A full breakdown is available in the schedule linked in the announcement via the London Stock Exchange RNS.

What is the context of LLDTF’s buyback programme?

It forms part of instructions issued on 20 February 2025 and announced on 21 February 2025.

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

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Accepted by SEC EDGAR 10/14/2025 - 07:28 AM 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

13 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, 13 October 2025

           re: Transaction in Own Shares

13 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: 13 October 2025

Number of ordinary shares purchased: 8,744,664

Highest price paid per share (pence): 84.2200

Lowest price paid per share (pence): 83.2000

Volume weighted average price paid per share (pence): 83.6522

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/1814D_1-2025-10-13.pdf

- END -

For further information:

Investor Relations

Douglas Radcliffe                                                                                      +44 (0)20 7356 1571

Group Investor Relations Director

douglas.radcliffe@lloydsbanking.com

Corporate Aff

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: 13 October 2025