LYG repurchases 9,722,666 shares; VWAP recorded at 88.8397p

Rhea-AI Filing Summary

Lloyds Banking Group plc repurchased 9,722,666 ordinary shares on 31 October 2025 as part of its ongoing buyback. Prices ranged from 88.2800p to 89.1400p, with a volume‑weighted average price of 88.8397p. The purchases were executed by Morgan Stanley & Co. International plc under instructions issued on 20 February 2025.

The company states it intends to cancel these shares. Since launching the programme to repurchase up to £1.7 billion of ordinary shares (announced 21 February 2025), Lloyds has bought 1,949,649,752 shares for an aggregate consideration of £1,466,684,194.35.

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

31 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, 31 October 2025

           re: Transaction in Own Shares

31 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: 31 October 2025

Number of ordinary shares purchased: 9,722,666

Highest price paid per share (pence): 89.1400

Lowest price paid per share (pence): 88.2800

Volume weighted average price paid per share (pence): 88.8397

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.

Since the commencement of the share buyback programme to repurchase up to £1.7 billion of ordinary shares, as announced on 21 February 2025, the Company has purchased 1,949,649,752 ordinary shares for a consideration of £1,466,684,194.35

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/7799F_1-2025-10-31.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: 31 October 2025

FAQ

What did LYG announce in this 6-K?

Lloyds Banking Group repurchased 9,722,666 ordinary shares on 31 October 2025 under its share buyback programme.

What prices did LYG pay for the repurchased shares?

The highest price was 89.1400p, the lowest was 88.2800p, and the VWAP was 88.8397p.

Is this part of a larger buyback programme for LYG?

Yes. It forms part of the programme to repurchase up to £1.7 billion of ordinary shares announced on 21 February 2025.

How many shares has LYG repurchased so far and for how much?

Since commencement, it has purchased 1,949,649,752 shares for £1,466,684,194.35.

What will LYG do with the repurchased shares?

The company states it intends to cancel the repurchased shares.

Who executed the transactions for LYG?

Morgan Stanley & Co. International plc acted as the Broker for these purchases.

Where can I find the detailed trade breakdown?

A full breakdown is available via the provided link: http://www.rns-pdf.londonstockexchange.com/rns/7799F_1-2025-10-31.pdf.