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

Rhea-AI Filing Summary

Lloyds Banking Group reported it purchased 1,227,984 ordinary shares on 26 September 2025 through Morgan Stanley & Co. International plc under its existing buyback programme. The shares were bought at a highest price of 82.2400 pence, a lowest price of 81.5800 pence, and a volume weighted average price of 81.9768 pence. The purchases were effected under instructions issued on 20 February 2025 and the company intends to cancel the repurchased shares. A detailed schedule of the individual trades is available at the provided RNS link.

Insights

Financial Analyst

TL;DR: Lloyds completed a modest tranche of its announced buyback, repurchasing 1.23 million shares to be cancelled.

The announcement documents a routine execution of the company's previously disclosed share buyback programme. The transaction size and VWAP are explicitly stated, and the intention to cancel shares is confirmed, which will reduce share count on cancellation. This disclosure is procedural and consistent with previously announced authorizations; it does not include earnings or balance sheet effects but is likely to have a small positive per-share impact by reducing outstanding shares, depending on future activity.

Corporate Governance Expert

TL;DR: The filing follows market abuse regulation reporting requirements and confirms cancellation intent for transparency.

The report fulfills regulatory disclosure obligations by providing trade-level summary metrics and referencing a full schedule. It notes the broker used and links to the detailed RNS schedule, meeting transparency expectations. There is no indication of changes to governance, capital structure adjustments beyond cancellation intent, or other corporate actions in this notice.

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

26 September 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, 26 September 2025

           re: Transaction in Own Shares

26 September 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: 26 September 2025

Number of ordinary shares purchased: 1,227,984

Highest price paid per share (pence): 82.2400

Lowest price paid per share (pence): 81.5800

Volume weighted average price paid per share (pence): 81.9768

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/0883B_1-2025-9-26.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: 26 September 2025