LYG repurchases 10.7M shares; intends to cancel them

Rhea-AI Filing Summary

Lloyds Banking Group (LYG) reported transactions in its own securities. On 30 October 2025, the company purchased 10,711,142 ordinary shares as part of its ongoing share buyback programme conducted through Morgan Stanley & Co. International plc. The volume‑weighted average price paid was 88.4545 pence per share, with a highest price of 89.0400 pence and a lowest price of 87.9200 pence.

The purchases were made under instructions issued on 20 February 2025 and announced on 21 February 2025. The company intends to cancel these shares. A trade-by-trade breakdown is available via the provided link.

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

30 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, 30 October 2025

           re: Transaction in Own Shares

30 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: 30 October 2025

Number of ordinary shares purchased: 10,711,142

Highest price paid per share (pence): 89.0400

Lowest price paid per share (pence): 87.9200

Volume weighted average price paid per share (pence): 88.4545

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/5794F_1-2025-10-30.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: 30 October 2025

FAQ

What did Lloyds Banking Group (LYG) announce on its 6-K?

It reported buyback activity on 30 October 2025, purchasing 10,711,142 ordinary shares as part of its existing programme.

What was the VWAP for LYG’s share repurchases?

The volume-weighted average price paid per share was 88.4545 pence.

What were the highest and lowest prices paid by LYG?

The highest price paid was 89.0400 pence and the lowest was 87.9200 pence per share.

Who executed the buyback trades for LYG?

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

What will Lloyds Banking Group do with the repurchased shares?

The company stated it intends to cancel the repurchased shares.

When were the buyback instructions issued and announced?

Instructions were issued on 20 February 2025 and announced on 21 February 2025.

Where can investors find the detailed trade breakdown?

A full schedule is available at the provided RNS PDF link in the announcement.