Lloyds Banking Group (NYSE: LYG) repurchases 9.8M shares in ongoing buyback

Rhea-AI Filing Summary

Lloyds Banking Group plc reports that it has bought back 9,845,337 of its ordinary shares on 03 December 2025 from Morgan Stanley & Co. International plc as part of its existing share buyback programme. The shares were repurchased at prices between 95.5600 and 97.0400 pence, with a volume weighted average price of 96.2883 pence per share. The company intends to cancel all of these shares, which reduces the number of shares in circulation and returns capital to shareholders through buybacks rather than dividends.

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 December 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 December 2025

           re: Transaction in Own Shares

03 December 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 December 2025

Number of ordinary shares purchased: 9,845,337

Highest price paid per share (pence): 97.0400

Lowest price paid per share (pence): 95.5600

Volume weighted average price paid per share (pence): 96.2883

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/1526K_1-2025-12-3.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 December 2025

FAQ

What did Lloyds Banking Group plc (LYG) announce in this 6-K filing?

Lloyds Banking Group plc announced that it purchased 9,845,337 of its ordinary shares on 03 December 2025 from Morgan Stanley & Co. International plc as part of its existing share buyback programme and intends to cancel these shares.

How many Lloyds (LYG) shares were repurchased and on what date?

The company repurchased 9,845,337 ordinary shares on 03 December 2025 as part of its ongoing share buyback programme.

At what prices did Lloyds Banking Group (LYG) buy back its shares?

The highest price paid per share was 97.0400 pence, the lowest was 95.5600 pence, and the volume weighted average price was 96.2883 pence per ordinary share.

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

Lloyds Banking Group plc stated that it intends to cancel all 9,845,337 repurchased ordinary shares, which reduces the number of shares outstanding.

Is this Lloyds (LYG) share repurchase part of a larger buyback programme?

Yes. The purchases form part of the company's existing share buyback programme, carried out under instructions issued to the broker on 20 February 2025 and announced on 21 February 2025.

Where can investors find detailed trade data for the Lloyds (LYG) buyback on 03 December 2025?

A full breakdown of individual trades made by the broker on behalf of the company under the buyback programme is available via the link provided in the announcement to an RNS PDF on the London Stock Exchange website.