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LLDTF repurchases 614,123 shares; intends to cancel

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
6-K

Rhea-AI Filing Summary

Lloyds Banking Group plc reports it purchased 614,123 ordinary shares on 03 October 2025 as part of its existing buyback programme. The trades were executed by Morgan Stanley & Co. International plc at a highest price of 84.6200p, lowest price of 83.9200p and a volume weighted average price of 84.2782p. These shares were bought under instructions given on 20 February 2025 and the company states it intends to cancel the repurchased shares. A full trade breakdown is available via the RNS schedule linked in the announcement.

Positive

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Negative

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Insights

Buyback executed and earmarked for cancellation; modestly reduces share count.

The company purchased 614,123 shares on 03 October 2025 under its announced buyback programme, showing active capital return execution. Cancelling the shares will reduce outstanding equity on a permanent basis, which can be accretive to remaining shareholders' EPS on a per-share basis.

The trades were executed at a VWAP of 84.2782p, consistent with the disclosed price range, and were handled by Morgan Stanley per the instructions dated 20 February 2025.

Disclosure aligns with market rules and provides trade-level transparency.

The announcement cites Article 5(1)(b) of the Market Abuse Regulation and directs investors to a full schedule of individual trades, meeting regulatory transparency requirements. Contact points for Investor Relations and Media are provided for follow-up.

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

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FAQ

What did Lloyds Banking Group (LLDTF) announce in the 6-K dated 03 October 2025?
The company announced it purchased 614,123 ordinary shares on 03 October 2025 as part of its existing buyback programme and intends to cancel those shares.

At what prices were the shares bought under Lloyds' buyback?
The highest price paid was 84.6200p, the lowest was 83.9200p, and the volume weighted average price was 84.2782p.

Who executed the repurchase and under what authority?
The purchases were executed by Morgan Stanley & Co. International plc pursuant to the Company's instructions given on 20 February 2025 as part of the announced buyback programme.

Will Lloyds cancel the repurchased shares?
Yes. The company states it intends to cancel these shares.

Where can I find the full breakdown of individual trades?
A full schedule of individual trades is available via the RNS link provided in the announcement: http://www.rns-pdf.londonstockexchange.com/rns/0821C_1-2025-10-3.pdf.
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
 
 
03 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, 03 October 2025
           re: Transaction in Own Shares
 
 
03 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: 03 October 2025
 
Number of ordinary shares purchased: 614,123
 
Highest price paid per share (pence): 84.6200
 
Lowest price paid per share (pence): 83.9200
 
Volume weighted average price paid per share (pence): 84.2782
 
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/0821C_1-2025-10-3.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: 03 October 2025

Source: View Original Filing on SEC EDGAR