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

Rhea-AI Filing Summary

Lloyds Banking Group announced on 02 October 2025 that it bought 314,414 ordinary shares via Morgan Stanley & Co. International plc as part of its ongoing share buyback program initiated by instructions dated 20 February 2025. The purchases were executed at a highest price of 84.8400 pence, a lowest price of 83.6600 pence and a volume-weighted average price of 84.1215 pence. The company states it intends to cancel these shares. A full breakdown of the individual trades is available in the Schedule linked in the announcement.

Positive

• Repurchase executed under the previously announced buyback programme, demonstrating follow-through on repurchase plans
• Intent to cancel the purchased shares, which will reduce share count if completed
• Full trade breakdown available via linked Schedule, meeting disclosure requirements

Negative

• None.

Insights

Financial Analyst

TL;DR: The company executed a routine tranche of its announced buyback, purchasing 314,414 shares at a VWAP of 84.1215p to be cancelled.

The transaction is a straightforward execution under the previously announced repurchase programme. Key facts: 314,414 ordinary shares purchased on 02 October 2025, highest price 84.8400p, lowest 83.6600p and VWAP 84.1215p. The shares are intended for cancellation, which will reduce the share count if completed. The announcement cites regulatory disclosure and provides a trade-level schedule via a linked PDF.

Corporate Governance Expert

TL;DR: This filing documents a compliant repurchase step and an intent to cancel repurchased shares under the existing programme.

The filing follows regulatory requirements by disclosing trade details and linking the full trade schedule. It confirms the repurchases were effected by a broker under instructions issued 20 February 2025 and that the company intends to cancel the shares, indicating a reduction in issued ordinary shares if carried through. The announcement is procedural and provides contact details for investor relations and media.

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

02 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, 02 October 2025

           re: Transaction in Own Shares

02 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: 02 October 2025

Number of ordinary shares purchased: 314,414

Highest price paid per share (pence): 84.8400

Lowest price paid per share (pence): 83.6600

Volume weighted average price paid per share (pence): 84.1215

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/9033B_1-2025-10-2.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: 02 October 2025

FAQ

What shares did Lloyds Banking Group (LLDTF) buy on 02 October 2025?

The company purchased 314,414 ordinary shares through Morgan Stanley & Co. International plc on 02 October 2025.

At what prices were the Lloyds shares purchased?

The highest price was 84.8400 pence, the lowest was 83.6600 pence, and the volume-weighted average price was 84.1215 pence.

Will Lloyds Banking Group cancel the repurchased shares?

Yes. The company stated it intends to cancel these shares.

Under what authority were the purchases made?

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 the detailed trade breakdown?

A full breakdown of individual trades is available in the Schedule linked in the announcement at the provided RNS PDF URL.