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

Rhea-AI Filing Summary

Lloyds Banking Group announced on 09 October 2025 that it purchased 19,858,319 ordinary shares as part of its ongoing buyback programme. The purchases were executed via Morgan Stanley & Co. International plc with a highest price of 84.5000p, lowest price of 82.8400p and a volume weighted average price of 83.9295p. The transactions were carried out under instructions originally given on 20 February 2025, and the Company intends to cancel the repurchased shares. A full trade breakdown is available in the linked schedule.

Positive

• Purchased 19,858,319 shares under the existing buyback programme
• Trades executed at a VWAP of 83.9295p, with highest 84.5000p and lowest 82.8400p
• Company intends to cancel the repurchased shares, reducing outstanding share count

Negative

• None.

Insights

Capital Markets Analyst

Repurchase reduces share count and signals capital return commitment.

The purchase of 19,858,319 ordinary shares at a VWAP of 83.9295p directly reduces the company's outstanding share base when those shares are cancelled, which can modestly increase earnings per share support absent other changes.

This action depends on available capital and ongoing buyback instructions dated 20 February 2025. Investors can monitor subsequent announcements and the full trade schedule for the programme's remaining capacity and cadence over the coming quarters.

Corporate Finance Specialist

Execution details show a discrete tranche executed through a broker on a single day.

The disclosure lists the highest, lowest and VWAP prices for the trades on 09 October 2025, which provides transparency on execution quality for this tranche of the programme. The intention to cancel the shares is explicitly stated, clarifying the capital treatment.

Key near-term items to watch include further repurchase notices and the schedule linked in the announcement to assess total cancellations and remaining buyback authority within the programme.

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

09 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, 09 October 2025

           re: Transaction in Own Shares

09 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: 09 October 2025

Number of ordinary shares purchased: 19,858,319

Highest price paid per share (pence): 84.5000

Lowest price paid per share (pence): 82.8400

Volume weighted average price paid per share (pence): 83.9295

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/8144C_1-2025-10-9.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: 09 October 2025

FAQ

What did Lloyds Banking Group (LLDTF) announce on 09 October 2025?

The company purchased 19,858,319 ordinary shares on 09 October 2025 as part of its existing buyback programme.

At what prices were the shares bought?

The highest price paid was 84.5000p, the lowest was 82.8400p, and the VWAP was 83.9295p.

Will Lloyds Banking Group cancel the repurchased shares?

Yes, the announcement states the Company intends to cancel these shares.

Under what authority were these purchases made?

The purchases were effected pursuant to instructions issued to the broker on 20 February 2025 under the Company’s existing buyback programme.

Where can I find the full breakdown of individual trades?

A full breakdown is available via the schedule at the provided link: http://www.rns-pdf.londonstockexchange.com/rns/8144C_1-2025-10-9.pdf.