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

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

Rhea-AI Filing Summary

Lloyds Banking Group bought 13,771,876 ordinary shares on 07 October 2025 as part of its ongoing buyback programme. The purchases were executed by Morgan Stanley & Co. International plc with a highest price of 84.1400p, lowest price of 83.1000p and a volume weighted average price of 83.6922p. These shares were acquired under instructions dated 20 February 2025 and the company intends to cancel the repurchased shares. A full trade breakdown is available in the linked schedule.

Positive

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Negative

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Insights

Buyback of 13.77M shares at ~83.69p signals active capital return and share count reduction.

The company executed 13,771,876 share purchases on 07 October 2025 via Morgan Stanley at a VWAP of 83.6922p. Purchases are explicitly part of the existing repurchase programme and the firm intends to cancel the shares, which reduces outstanding share count and can modestly increase earnings per share if earnings remain stable.

Execution risk and market impact are limited here because the trades were made through a broker under an announced programme; the immediate items to watch are the cumulative programme completion against announced totals and any future announcements updating the buyback envelope over the next quarters.

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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
 
 
07 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, 07 October 2025
           re: Transaction in Own Shares
 
 
07 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: 07 October 2025
 
Number of ordinary shares purchased: 13,771,876
 
Highest price paid per share (pence): 84.1400
 
Lowest price paid per share (pence): 83.1000
 
Volume weighted average price paid per share (pence): 83.6922
 
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/4516C_1-2025-10-7.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: 07 October 2025