Lloyds buys 7,528,113 shares; VWAP 83.2404p, to be cancelled

Lloyds Banking Group reported a routine buyback execution.

Rhea-AI Filing Summary

Lloyds Banking Group reported a routine buyback execution. On 21 October 2025, the company purchased 7,528,113 ordinary shares via Morgan Stanley & Co. International plc as part of its existing share repurchase programme. The shares were bought at prices ranging from 82.9400 pence to 83.7000 pence, with a volume‑weighted average price of 83.2404 pence. Lloyds intends to cancel these shares, reducing the share count in line with the programme’s objectives.

FAQ

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

How many shares did LYG repurchase on 21 October 2025?

Lloyds Banking Group repurchased 7,528,113 ordinary shares.

What prices did LYG pay for the repurchased shares?

The highest price was 83.7000 pence, the lowest was 82.9400 pence, and the VWAP was 83.2404 pence.

What will Lloyds do with the repurchased shares?

The company intends to cancel the repurchased shares.

Who executed the buyback for Lloyds (LYG)?

The purchases were made by Morgan Stanley & Co. International plc.

Was this buyback part of an existing programme?

Yes. It formed part of the company’s existing share buyback programme announced in February 2025.

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

A full breakdown is available via the linked RNS PDF schedule provided by the company.

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

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Accepted by SEC EDGAR 10/21/2025 - 12:58 PM EDT 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

21 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, 21 October 2025

           re: Transaction in Own Shares

21 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: 21 October 2025

Number of ordinary shares purchased: 7,528,113

Highest price paid per share (pence): 83.7000

Lowest price paid per share (pence): 82.9400

Volume weighted average price paid per share (pence): 83.2404

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/2825E_1-2025-10-21.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: 21 October 2025