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

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.

Insights

Corporate Finance Analyst

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.

Investor Relations Specialist

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.

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

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.