STOCK TITAN

[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 plc reported daily buyback activity under its existing programme. On 14 October 2025, the company purchased 14,248,957 ordinary shares at a volume-weighted average price of 83.5415 pence, within a range of 83.0800 to 84.1600 pence. The shares were acquired from Morgan Stanley & Co. International plc and the company intends to cancel them.

The purchases were executed pursuant to instructions issued on 20 February 2025 and announced on 21 February 2025, continuing the previously disclosed buyback plan.

Positive

  • None.

Negative

  • None.

Insights

Routine buyback execution; modest share count reduction upon cancellation.

Lloyds Banking Group executed a scheduled repurchase of 14,248,957 shares at a VWAP of 83.5415 pence, within 83.0800–84.1600 pence. This is part of a pre-announced programme and follows standard market procedures via a broker.

The company states it intends to cancel the repurchased shares, which reduces the share count once effected. The filing does not quantify programme size remaining or aggregate progress, so the scale of impact cannot be gauged from this excerpt alone.

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
 
 
14 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, 14 October 2025
           re: Transaction in Own Shares
 
14 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: 14 October 2025
 
Number of ordinary shares purchased: 14,248,957
 
Highest price paid per share (pence): 84.1600
 
Lowest price paid per share (pence): 83.0800
 
Volume weighted average price paid per share (pence): 83.5415
 
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/3697D_1-2025-10-14.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: 14 October 2025