[6-K] Lloyds Banking Group plc Current Report (Foreign Issuer)
Lloyds Banking Group announced on 30 September 2025 that it purchased 588,003 ordinary shares on that date under its ongoing share buyback programme. The shares were bought via Morgan Stanley & Co. International plc at a highest price of 83.4600 pence, a lowest price of 82.6000 pence, and a volume weighted average price of 82.9865 pence. The company intends to cancel these shares. Since the buyback programme began to repurchase up to £1.7 billion of ordinary shares, Lloyds has purchased 1,787,687,796 ordinary shares for a total consideration of £1,330,301,627.59. A full trade breakdown is available at the linked schedule.
Lloyds Banking Group ha annunciato il 30 settembre 2025 che ha acquistato 588.003 azioni ordinarie in quella data nell'ambito del suo continuo programma di riacquisto azioni. Le azioni sono state acquistate tramite Morgan Stanley & Co. International plc al prezzo massimo di 83,4600 pence, al prezzo minimo di 82,6000 pence, e al prezzo medio ponderato per volume di 82,9865 pence. La società intende annullare queste azioni. Dal momento in cui il programma di riacquisto è stato avviato per riacquistare fino a £1,7 miliardi di azioni ordinarie, Lloyds ha acquistato 1.787.687.796 azioni ordinarie per un controvalore totale di £1.330.301.627,59. Un riepilogo completo delle operazioni è disponibile nel programma collegato.
Grupo Lloyds Banking anunció el 30 de septiembre de 2025 que compró 588.003 acciones ordinarias en esa fecha dentro de su programa continuo de recompra de acciones. Las acciones fueron compradas a través de Morgan Stanley & Co. International plc a un precio máximo de 83,4600 pence, un precio mínimo de 82,6000 pence y un precio medio ponderado por volumen de 82,9865 pence. La compañía tiene la intención de cancelar estas acciones. Desde que el programa de recompra comenzó a recomprar hasta £1.7 mil millones de acciones ordinarias, Lloyds ha comprado 1,787,687,796 acciones ordinarias por un importe total de £1,330,301,627.59. Un desglose completo de operaciones está disponible en el calendario vinculado.
Lloyds Banking Group가 2025년 9월 30일 자사의 지속적인 자가주 매입 프로그램에 따라 그 날짜에 588,003주를 매입했다고 발표했습니다. 주식은 Morgan Stanley & Co. International plc를 통해 최고가 83.4600펜스, 최저가 82.6000펜스, 거래량 가중 평균가 82.9865펜스로 매입되었습니다. 회사는 이 주식을 소각할 예정입니다. 매입 프로그램이 시작된 이래 최대 £1.7십억의 보통주를 재매입하기로 하였고, Lloyds는 총 1,787,687,796주를 총액 £1,330,301,627.59에 매입했습니다. 전체 거래 내역은 연결된 일정에서 확인할 수 있습니다.
Lloyds Banking Group a annoncé le 30 septembre 2025 avoir acheté 588 003 actions ordinaires à cette date dans le cadre de son programme continu de rachat d’actions. Les actions ont été achetées via Morgan Stanley & Co. International plc à un prix maximal de 83,4600 pence, à un prix minimal de 82,6000 pence et à un prix moyen pondéré par le volume de 82,9865 pence. L’entreprise a l’intention d’annuler ces actions. Depuis le début du programme de rachat visant à racheter jusqu’à £1,7 milliard d’actions ordinaires, Lloyds a acheté 1 787 687 796 actions ordinaires pour une contrepartie totale de £1 330 301 627,59. Une répartition complète des transactions est disponible dans le calendrier lié.
Lloyds Banking Group gab am 30. September 2025 bekannt, dass es an diesem Datum 588.003 Stammaktien im Rahmen seines laufenden Rückkaufprogramms erworben hat. Die Aktien wurden über Morgan Stanley & Co. International plc zu einem Höchstpreis von 83,4600 Pence, einem Tiefstpreis von 82,6000 Pence und einem volumen-weighted Durchschnittspreis von 82,9865 Pence gekauft. Das Unternehmen beabsichtigt, diese Aktien zu annullieren. Seit dem Beginn des Rückkaufprogramms, bis zu £1,7 Milliarden Stammaktien zurückzukaufen, hat Lloyds 1.787.687.796 Stammaktien für eine Gesamtberührung von £1.330.301.627,59 erworben. Eine vollständige Handelsaufstellung finden Sie im verlinkten Zeitplan.
Lloyds Banking Group أعلنت في 30 سبتمبر 2025 أنها اشترت 588,003 سهماً عاديًا في ذلك التاريخ ضمن برنامجها المستمر لإعادة شراء الأسهم. تم شراء الأسهم عبر Morgan Stanley & Co. International plc بسعر أقصى قدره 83.4600 بنس، وسعر أدنى قدره 82.6000 بنس، وبمتوسط سعر مرجح بالحجم قدره 82.9865 بنس. الشركة تعتزم إلغاء هذه الأسهم. منذ أن بدأ برنامج إعادة شراء حتى إعادة شراء ما يصل إلى £1.7 مليار من الأسهم العادية، اشترت Lloyds 1,787,687,796 سهماً عاديًا بإجمالي مبلغ قدره £1,330,301,627.59. يمكن الاطلاع على تفصيل كامل للصفقات في الجدول المرفق.
Lloyds Banking Group 于 2025 年 9 月 30 日宣布在其持续的回购计划下购买了 588,003 股普通股。股票通过 Morgan Stanley & Co. International plc 以最高价 83.4600 便士、最低价 82.6000 便士，以及成交量加权平均价 82.9865 便士 进行购买。公司计划注销这些股票。自回购计划开始以回购最多 £1.7 十亿 的普通股以来，Lloyds 已购买了 1,787,687,796 股普通股，总对价为 £1,330,301,627.59。完整交易明细可在所附日程中查看。
- Share buyback continuation: 588,003 shares repurchased on 30 September 2025 under the existing programme
- Transparent execution data: highest (83.4600p), lowest (82.6000p) and VWAP (82.9865p) disclosed for the trades
- Cancellation intention: Company intends to cancel the repurchased shares, reducing issued share capital
- Programme scale disclosed: Cumulative purchases of 1,787,687,796 shares for £1,330,301,627.59 against a £1.7bn programme
- None.
Insights
TL;DR: Continued execution of the buyback programme with share cancellation reduces share count and reflects active capital return.
The announcement details a single-day purchase of 588,003 shares at a VWAP of 82.9865 pence, executed by Morgan Stanley under the programme authorised in February 2025. The company states the shares will be cancelled, which directly reduces issued share capital. The filing also reports cumulative purchases under the programme: 1,787,687,796 shares bought for £1,330,301,627.59, against an authorised repurchase limit of £1.7 billion. The schedule of individual trades is provided via the RNS link for transaction-level transparency.
TL;DR: Routine compliance disclosure under MAR with clear trade reporting and an explicit cancellation intent.
The Form 6-K furnishes the required transaction disclosure under MAR, including highest, lowest and VWAP prices for the day and a link to the full trade schedule. It identifies the broker and confirms the buybacks were effected under instructions issued on 20 February 2025. The document is procedural and compliant, providing investors with required transparency about execution and the company’s intention to cancel repurchased shares.
Lloyds Banking Group ha annunciato il 30 settembre 2025 che ha acquistato 588.003 azioni ordinarie in quella data nell'ambito del suo continuo programma di riacquisto azioni. Le azioni sono state acquistate tramite Morgan Stanley & Co. International plc al prezzo massimo di 83,4600 pence, al prezzo minimo di 82,6000 pence, e al prezzo medio ponderato per volume di 82,9865 pence. La società intende annullare queste azioni. Dal momento in cui il programma di riacquisto è stato avviato per riacquistare fino a £1,7 miliardi di azioni ordinarie, Lloyds ha acquistato 1.787.687.796 azioni ordinarie per un controvalore totale di £1.330.301.627,59. Un riepilogo completo delle operazioni è disponibile nel programma collegato.
Grupo Lloyds Banking anunció el 30 de septiembre de 2025 que compró 588.003 acciones ordinarias en esa fecha dentro de su programa continuo de recompra de acciones. Las acciones fueron compradas a través de Morgan Stanley & Co. International plc a un precio máximo de 83,4600 pence, un precio mínimo de 82,6000 pence y un precio medio ponderado por volumen de 82,9865 pence. La compañía tiene la intención de cancelar estas acciones. Desde que el programa de recompra comenzó a recomprar hasta £1.7 mil millones de acciones ordinarias, Lloyds ha comprado 1,787,687,796 acciones ordinarias por un importe total de £1,330,301,627.59. Un desglose completo de operaciones está disponible en el calendario vinculado.
Lloyds Banking Group가 2025년 9월 30일 자사의 지속적인 자가주 매입 프로그램에 따라 그 날짜에 588,003주를 매입했다고 발표했습니다. 주식은 Morgan Stanley & Co. International plc를 통해 최고가 83.4600펜스, 최저가 82.6000펜스, 거래량 가중 평균가 82.9865펜스로 매입되었습니다. 회사는 이 주식을 소각할 예정입니다. 매입 프로그램이 시작된 이래 최대 £1.7십억의 보통주를 재매입하기로 하였고, Lloyds는 총 1,787,687,796주를 총액 £1,330,301,627.59에 매입했습니다. 전체 거래 내역은 연결된 일정에서 확인할 수 있습니다.
Lloyds Banking Group a annoncé le 30 septembre 2025 avoir acheté 588 003 actions ordinaires à cette date dans le cadre de son programme continu de rachat d’actions. Les actions ont été achetées via Morgan Stanley & Co. International plc à un prix maximal de 83,4600 pence, à un prix minimal de 82,6000 pence et à un prix moyen pondéré par le volume de 82,9865 pence. L’entreprise a l’intention d’annuler ces actions. Depuis le début du programme de rachat visant à racheter jusqu’à £1,7 milliard d’actions ordinaires, Lloyds a acheté 1 787 687 796 actions ordinaires pour une contrepartie totale de £1 330 301 627,59. Une répartition complète des transactions est disponible dans le calendrier lié.
Lloyds Banking Group gab am 30. September 2025 bekannt, dass es an diesem Datum 588.003 Stammaktien im Rahmen seines laufenden Rückkaufprogramms erworben hat. Die Aktien wurden über Morgan Stanley & Co. International plc zu einem Höchstpreis von 83,4600 Pence, einem Tiefstpreis von 82,6000 Pence und einem volumen-weighted Durchschnittspreis von 82,9865 Pence gekauft. Das Unternehmen beabsichtigt, diese Aktien zu annullieren. Seit dem Beginn des Rückkaufprogramms, bis zu £1,7 Milliarden Stammaktien zurückzukaufen, hat Lloyds 1.787.687.796 Stammaktien für eine Gesamtberührung von £1.330.301.627,59 erworben. Eine vollständige Handelsaufstellung finden Sie im verlinkten Zeitplan.
FAQ
What shares did Lloyds Banking Group (LLDTF) buy on 30 September 2025?
At what prices were the Lloyds shares purchased on 30 September 2025?
Will Lloyds cancel the repurchased shares?
How much has Lloyds repurchased under the announced buyback programme to date?
Where can I find the full breakdown of individual trades?
