Lloyds Banking Group buys 12.86M shares at 83.63p

Lloyds Banking Group plc bought 12,863,328 ordinary shares on 10 October 2025 as part of its ongoing buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc bought 12,863,328 ordinary shares on 10 October 2025 as part of its ongoing buyback programme. The trades were executed by Morgan Stanley & Co. International plc at a highest price of 84.2800p, a lowest price of 83.0200p, and a volume weighted average price of 83.6346p, and the company intends to cancel the shares. These purchases were effected under instructions issued on 20 February 2025 and reported under the Market Abuse Regulation. A full breakdown of individual trades is available via the provided Schedule link.

Positive

• 12,863,328 shares repurchased signals active capital return under the existing buyback programme
• Shares will be cancelled, which reduces issued share count and is typically accretive per-share if earnings stay constant
• Trades executed via an established broker (Morgan Stanley), with full trade breakdown available under MAR disclosure rules

Negative

• None.

Insights

Capital Markets Analyst

TL;DR: A routine buyback of 12.86M shares reported and earmarked for cancellation.

Share repurchases were executed at a volume weighted average price of 83.6346p, implying a cash outflow roughly in the low tens of millions of pounds for this tranche. The company has stated the intention to cancel the shares, which will permanently reduce the issued share count on completion of cancellation.

The transaction follows instructions from 20 February 2025 and is reported under the Market Abuse Regulation; monitor any further disclosures that quantify cumulative repurchases under the programme to assess the buyback's scale relative to market capitalisation over the next 6–12 months.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did Lloyds Banking Group (LLDTF) announce on 10 October 2025?

The company purchased 12,863,328 ordinary shares on 10 October 2025 at a VWAP of 83.6346p and intends to cancel those shares.

At what prices were the shares bought in the 10 October 2025 trades?

The highest price paid was 84.2800p, the lowest was 83.0200p, and the volume weighted average price was 83.6346p.

Are the 10 October 2025 purchases part of a previously announced programme?

Yes. The purchases were effected pursuant to instructions issued on 20 February 2025 as announced on 21 February 2025.

Will Lloyds cancel the shares purchased on 10 October 2025?

Yes. The company stated it intends to cancel the 12,863,328 shares purchased.

Where can I find the full breakdown of individual trades?

A Schedule with the full breakdown is available via the link: http://www.rns-pdf.londonstockexchange.com/rns/9906C_1-2025-10-10.pdf.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Form 6-K: How Foreign Companies Report to the SEC →

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Accepted by SEC EDGAR 10/10/2025 - 01:18 PM Learn about SEC filing dates

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

10 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, 10 October 2025

           re: Transaction in Own Shares

10 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: 10 October 2025

Number of ordinary shares purchased: 12,863,328

Highest price paid per share (pence): 84.2800

Lowest price paid per share (pence): 83.0200

Volume weighted average price paid per share (pence): 83.6346

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/9906C_1-2025-10-10.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: 10 October 2025