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

Rhea-AI Filing Summary

Lloyds Banking Group purchased 311,431 ordinary shares on 29 September 2025 as part of its ongoing buyback programme. The trades were executed by Morgan Stanley & Co. International plc at a volume weighted average price of 83.0690 pence per share, with a highest price of 83.5200 pence and a lowest price of 82.6600 pence.

The purchases were made under the companys instructions dated 20 February 2025 and announced on 21 February 2025. Lloyds intends to cancel the repurchased shares. A full trade breakdown is available in the linked schedule to the announcement.

Positive

• Repurchased shares will be cancelled, reducing the companys outstanding share count
• Full trade breakdown provided via the linked schedule, complying with disclosure rules

Negative

• None.

Insights

Financial Analyst

Routine buyback; small scale repurchase that modestly reduces share count.

The transaction reflects a continuation of Lloyds existing share buyback programme rather than a new capital policy. The 311,431 shares bought at a VWAP of 83.0690p is a limited-sized operation relative to a large UK banks issued share base (no total outstanding share count provided). Cancelling the shares will reduce the share count and could modestly increase earnings per share metrics over time, but the filing provides no indication of material impact on capital ratios or liquidity. Disclosure complies with Market Abuse Regulation requirements via the trade schedule link.

Corporate Governance Expert

Governance-compliant execution of a previously authorised buyback; cancellation signals shareholder value focus.

The announcement documents that trades were executed by an appointed broker pursuant to prior instructions dated 20 February 2025, and that the company intends to cancel the shares. This follows standard governance practice for buybacks and share cancellation. The filing is procedural and transparent, with a linked schedule for individual trades as required by applicable disclosure rules. No governance concerns or departures from disclosed programme parameters appear in the text provided.

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

29 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, 29 September 2025

           re: Transaction in Own Shares

29 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: 29 September 2025

Number of ordinary shares purchased: 311,431

Highest price paid per share (pence): 83.5200

Lowest price paid per share (pence): 82.6600

Volume weighted average price paid per share (pence): 83.0690

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/2864B_1-2025-9-29.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: 29 September 2025

FAQ

What shares did Lloyds Banking Group (LLDTF) repurchase on 29 September 2025?

The company repurchased 311,431 ordinary shares on 29 September 2025.

At what prices were the shares bought by Lloyds (LLDTF)?

The highest price was 83.5200 pence, the lowest 82.6600 pence, and the VWAP was 83.0690 pence.

Was this buyback part of an existing programme for Lloyds (LLDTF)?

Yes. The purchases formed part of the companys existing buyback programme instructed on 20 February 2025 and announced on 21 February 2025.

What will Lloyds (LLDTF) do with the repurchased shares?

The company intends to cancel these shares.

Where can I find the detailed trade breakdown for Lloyds buyback?

A full breakdown of individual trades is available via the linked schedule: http://www.rns-pdf.londonstockexchange.com/rns/2864B_1-2025-9-29.pdf.