Lloyds Banking Group buyback: VWAP 95.2302p on 12 Nov 2025

Rhea-AI Filing Summary

Lloyds Banking Group reported purchases of 9,926,197 ordinary shares on 12 November 2025 as part of its existing share buyback programme and stated it intends to cancel these shares. The trades were executed by Morgan Stanley & Co. International plc.

Prices ranged from a lowest 94.6200 pence to a highest 95.5000 pence, with a volume‑weighted average price of 95.2302 pence. The company referenced a schedule of individual trades available via the London Stock Exchange link in the announcement.

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

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

12 November 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, 12 November 2025

           re: Transaction in Own Shares

12 November 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: 12 November 2025

Number of ordinary shares purchased: 9,926,197

Highest price paid per share (pence): 95.5000

Lowest price paid per share (pence): 94.6200

Volume weighted average price paid per share (pence): 95.2302

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/3158H_1-2025-11-12.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: 12 November 2025

FAQ

What did LYG announce in this Form 6-K?

Lloyds Banking Group purchased 9,926,197 ordinary shares on 12 November 2025 as part of its buyback and intends to cancel them.

On what date did LYG buy back shares?

The purchases occurred on 12 November 2025.

What prices were paid for the LYG shares?

The highest price was 95.5000 pence, the lowest was 94.6200 pence, and the VWAP was 95.2302 pence.

Who executed the buyback trades for LYG?

The trades were executed by Morgan Stanley & Co. International plc.

Is this part of an existing programme and when was it initiated?

Yes. It forms part of the existing buyback, with instructions issued on 20 February 2025 and announced on 21 February 2025.

What will LYG do with the repurchased shares?

The company intends to cancel the repurchased shares.