Lloyds Banking Group buys back 10.8M shares for cancellation

Lloyds Banking Group plc reported a routine share repurchase under its existing buyback programme.

Rhea-AI Filing Summary

Lloyds Banking Group plc reported a routine share repurchase under its existing buyback programme. On 19 November 2025, the company bought 10,783,182 ordinary shares from Morgan Stanley & Co. International plc. The highest price paid was 89.0400 pence per share, the lowest was 87.5400 pence, and the volume-weighted average price was 88.0036 pence per share. These purchases were made under instructions issued on 20 February 2025 and announced on 21 February 2025. Lloyds plans to cancel all of the repurchased shares, which reduces the number of shares in circulation and can increase the ownership percentage of remaining shareholders.

FAQ

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

Lloyds Banking Group plc announced that it repurchased 10,783,182 ordinary shares on 19 November 2025 as part of its existing share buyback programme.

At what prices did Lloyds (LYG) repurchase its shares on 19 November 2025?

The company paid a highest price of 89.0400 pence per share, a lowest price of 87.5400 pence per share, and a volume-weighted average price of 88.0036 pence per share.

What will Lloyds Banking Group plc do with the repurchased shares?

The company stated that it intends to cancel all 10,783,182 repurchased ordinary shares, which reduces the total number of shares outstanding.

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

Yes. The repurchases form part of Lloyds Banking Group plc'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 share repurchases?

A full breakdown of the individual trades by the broker under the buyback programme is available via the linked schedule at http://www.rns-pdf.londonstockexchange.com/rns/2540I_1-2025-11-19.pdf.

Who is the broker executing Lloyds Banking Group plc's share repurchases?

The ordinary shares were purchased from Morgan Stanley & Co. International plc, which acted as the broker for the buyback transactions.

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Accepted by SEC EDGAR 11/19/2025 - 01:31 PM EST 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

19 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, 19 November 2025

           re: Transaction in Own Shares

19 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: 19 November 2025

Number of ordinary shares purchased: 10,783,182

Highest price paid per share (pence): 89.0400

Lowest price paid per share (pence): 87.5400

Volume weighted average price paid per share (pence): 88.0036

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/2540I_1-2025-11-19.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: 19 November 2025